Red Robin Gourmet Burgers, Inc.
RRGB
$6.62
$0.559.06%
NASDAQ
| 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.83M | -77.54M | -51.56M | -40.84M | -27.43M |
| Total Depreciation and Amortization | 55.01M | 57.73M | 58.82M | 60.17M | 62.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.08M | 38.88M | 9.09M | -2.62M | -19.43M |
| Change in Net Operating Assets | -22.37M | -12.03M | -33.03M | -21.84M | -20.42M |
| Cash from Operations | 12.89M | 7.05M | -16.68M | -5.14M | -4.77M |
| Capital Expenditure | -29.76M | -26.03M | -31.78M | -37.48M | -41.60M |
| Sale of Property, Plant, and Equipment | 6.61M | 24.41M | 26.01M | 24.99M | 25.79M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -3.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.00K | -122.00K | -122.00K | 30.23M | 58.80M |
| Cash from Investing | -23.27M | -1.75M | -5.89M | 17.74M | 39.46M |
| Total Debt Issued | 78.77M | 78.77M | 40.50M | 15.50M | -- |
| Total Debt Repaid | -78.30M | -80.27M | -42.90M | -46.16M | -46.04M |
| Issuance of Common Stock | 7.09M | 7.09M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -4.96M | -9.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44M | -3.05M | -5.57M | -2.10M | 1.41M |
| Cash from Financing | 5.12M | 2.54M | -7.96M | -37.72M | -54.59M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 2.00K | 0.00 | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.26M | 7.84M | -30.53M | -25.12M | -19.89M |