Red Robin Gourmet Burgers, Inc.
RRGB
$2.99
-$0.09-2.92%
NASDAQ
| 12/28/2025 | 10/05/2025 | 07/13/2025 | 04/20/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.28M | -52.89M | -53.35M | -66.83M | -77.54M |
| Total Depreciation and Amortization | 51.12M | 51.87M | 53.19M | 55.01M | 57.73M |
| Total Amortization of Deferred Charges | 3.76M | 2.47M | 2.47M | 2.47M | 2.47M |
| Total Other Non-Cash Items | -2.89M | 23.98M | 24.02M | 32.52M | 24.33M |
| Change in Net Operating Assets | 8.30M | 5.78M | -4.01M | -10.28M | 67.00K |
| Cash from Operations | 37.01M | 31.21M | 22.31M | 12.89M | 7.05M |
| Capital Expenditure | -30.78M | -31.69M | -30.68M | -29.76M | -26.03M |
| Sale of Property, Plant, and Equipment | 6.17M | 6.10M | 7.13M | 6.49M | 24.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.62M | -25.60M | -23.54M | -23.27M | -1.75M |
| Total Debt Issued | 3.54M | 4.27M | 24.27M | 24.27M | 24.27M |
| Total Debt Repaid | -25.21M | -16.78M | -25.32M | -23.80M | -25.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -583.00K | 7.49M | 4.70M | 4.66M | 4.05M |
| Cash from Financing | -22.25M | -5.03M | 3.65M | 5.12M | 2.54M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 2.00K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.86M | 585.00K | 2.42M | -5.26M | 7.84M |