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 | 69.97% | -2.59% | -30.63% | -143.63% | -265.28% |
| Total Depreciation and Amortization | -11.45% | -11.81% | -11.60% | -12.01% | -12.78% |
| Total Amortization of Deferred Charges | 52.57% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.90% | 386.96% | 454.00% | 267.39% | 270.82% |
| Change in Net Operating Assets | 12,291.04% | 120.04% | 77.31% | 49.66% | 100.21% |
| Cash from Operations | 425.16% | 287.13% | 534.42% | 370.45% | 709.08% |
| Capital Expenditure | -18.25% | 0.28% | 18.15% | 28.47% | 47.34% |
| Sale of Property, Plant, and Equipment | -74.61% | -76.45% | -71.32% | -74.84% | 914.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,309.16% | -334.35% | -232.72% | -158.98% | -121.24% |
| Total Debt Issued | -85.41% | -78.68% | -- | -- | -- |
| Total Debt Repaid | 2.19% | 33.54% | 22.61% | 48.30% | -0.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.41% | 376.13% | 11,295.24% | 230.75% | 101.95% |
| Cash from Financing | -977.44% | 36.83% | 109.67% | 109.38% | 107.52% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -- | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.86% | 101.92% | 109.62% | 73.55% | 129.41% |