Red Robin Gourmet Burgers, Inc.
RRGB
$7.49
$0.7310.80%
NASDAQ
| 04/19/2026 | 12/28/2025 | 10/05/2025 | 07/13/2025 | 04/20/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.71M | -23.28M | -52.89M | -53.35M | -66.83M |
| Total Depreciation and Amortization | 50.95M | 51.12M | 51.87M | 53.19M | 55.01M |
| Total Amortization of Deferred Charges | 4.84M | 4.90M | 3.61M | 3.61M | 3.61M |
| Total Other Non-Cash Items | -4.37M | -5.74M | 21.14M | 21.18M | 29.68M |
| Change in Net Operating Assets | -305.00K | 10.01M | 7.49M | -2.31M | -8.58M |
| Cash from Operations | 24.41M | 37.01M | 31.21M | 22.31M | 12.89M |
| Capital Expenditure | -25.52M | -30.78M | -31.69M | -30.68M | -29.76M |
| Sale of Property, Plant, and Equipment | 573.00K | 6.17M | 6.10M | 7.13M | 6.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.95M | -24.62M | -25.60M | -23.54M | -23.27M |
| Total Debt Issued | 9.04M | 3.54M | 4.27M | 24.27M | 24.27M |
| Total Debt Repaid | -6.83M | -24.96M | -16.53M | -25.07M | -23.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -834.00K | 7.24M | 4.45M | 4.41M |
| Cash from Financing | 1.17M | -22.25M | -5.03M | 3.65M | 5.12M |
| Foreign Exchange rate Adjustments | -2.00K | 0.00 | 0.00 | 2.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 632.00K | -9.86M | 585.00K | 2.42M | -5.26M |