Red Robin Gourmet Burgers, Inc.
RRGB
$2.62
-$0.10-3.68%
NASDAQ
| 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.54M | -51.56M | -40.84M | -27.43M | -21.23M |
| Total Depreciation and Amortization | 57.73M | 58.82M | 60.17M | 62.52M | 66.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.72M | 4.92M | -6.79M | -23.59M | -14.24M |
| Change in Net Operating Assets | -7.86M | -28.87M | -17.68M | -16.26M | -31.88M |
| Cash from Operations | 7.05M | -16.68M | -5.14M | -4.77M | -1.16M |
| Capital Expenditure | -26.03M | -31.78M | -37.48M | -41.60M | -49.44M |
| Sale of Property, Plant, and Equipment | 1.02M | 2.62M | 1.60M | 2.39M | 2.39M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -3.53M | -3.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.27M | 23.27M | 53.62M | 82.19M | 58.80M |
| Cash from Investing | -1.75M | -5.89M | 17.74M | 39.46M | 8.23M |
| Total Debt Issued | 88.77M | 50.50M | 25.50M | 10.00M | -- |
| Total Debt Repaid | -90.27M | -52.90M | -56.16M | -56.04M | -25.76M |
| Issuance of Common Stock | 7.09M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -4.96M | -9.96M | -9.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.05M | -5.57M | -2.10M | 1.41M | 2.00M |
| Cash from Financing | 2.54M | -7.96M | -37.72M | -54.59M | -33.71M |
| Foreign Exchange rate Adjustments | 0.00 | 2.00K | 0.00 | 5.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.84M | -30.53M | -25.12M | -19.89M | -26.64M |