Red Robin Gourmet Burgers, Inc.
RRGB
$6.80
-$0.01-0.15%
NASDAQ
| 07/13/2025 | 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.35M | -66.83M | -77.54M | -51.56M | -40.84M |
| Total Depreciation and Amortization | 53.19M | 55.01M | 57.73M | 58.82M | 60.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.42M | 42.92M | 34.72M | 4.92M | -6.79M |
| Change in Net Operating Assets | -11.94M | -18.21M | -7.86M | -28.87M | -17.68M |
| Cash from Operations | 22.31M | 12.89M | 7.05M | -16.68M | -5.14M |
| Capital Expenditure | -30.68M | -29.76M | -26.03M | -31.78M | -37.48M |
| Sale of Property, Plant, and Equipment | 7.13M | 6.49M | 24.29M | 25.89M | 24.87M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 30.35M |
| Cash from Investing | -23.54M | -23.27M | -1.75M | -5.89M | 17.74M |
| Total Debt Issued | 63.27M | 63.27M | 63.27M | 25.00M | -- |
| Total Debt Repaid | -66.38M | -64.86M | -66.84M | -29.46M | -32.72M |
| Issuance of Common Stock | 7.09M | 7.09M | 7.09M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -4.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -329.00K | -374.00K | -986.00K | -3.50M | -42.00K |
| Cash from Financing | 3.65M | 5.12M | 2.54M | -7.96M | -37.72M |
| Foreign Exchange rate Adjustments | 2.00K | 0.00 | 0.00 | 2.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.42M | -5.26M | 7.84M | -30.53M | -25.12M |