Red Robin Gourmet Burgers, Inc.
RRGB
$9.31
-$0.11-1.17%
NASDAQ
| 07/12/2026 | 04/19/2026 | 12/28/2025 | 10/05/2025 | 07/13/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.32M | -26.71M | -23.28M | -52.89M | -53.35M |
| Total Depreciation and Amortization | 49.12M | 50.95M | 51.12M | 51.87M | 53.19M |
| Total Amortization of Deferred Charges | 5.68M | 5.73M | 5.79M | 4.49M | 4.49M |
| Total Other Non-Cash Items | -50.00K | -6.13M | -7.50M | 19.38M | 19.42M |
| Change in Net Operating Assets | -2.43M | 571.00K | 10.88M | 8.37M | -1.43M |
| Cash from Operations | 22.00M | 24.41M | 37.01M | 31.21M | 22.31M |
| Capital Expenditure | -23.79M | -25.52M | -30.78M | -31.69M | -30.68M |
| Sale of Property, Plant, and Equipment | 5.47M | 573.00K | 6.17M | 6.10M | 7.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.32M | -24.95M | -24.62M | -25.60M | -23.54M |
| Total Debt Issued | 3.54M | 9.04M | 3.54M | 4.27M | 24.27M |
| Total Debt Repaid | -6.81M | -6.56M | -24.69M | -16.26M | -24.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.43M | -1.31M | -1.10M | 6.97M | 4.19M |
| Cash from Financing | -4.70M | 1.17M | -22.25M | -5.03M | 3.65M |
| Foreign Exchange rate Adjustments | -- | -2.00K | 0.00 | 0.00 | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | 632.00K | -9.86M | 585.00K | 2.42M |