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 | -30.63% | -143.63% | -265.28% | 1.20% | 27.93% |
| Total Depreciation and Amortization | -11.60% | -12.01% | -12.78% | -15.45% | -16.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 607.24% | 320.91% | 343.83% | 195.17% | -274.04% |
| Change in Net Operating Assets | 32.45% | 10.84% | 75.33% | -1,643.24% | -441,975.00% |
| Cash from Operations | 534.42% | 370.45% | 709.08% | -218.34% | -129.66% |
| Capital Expenditure | 18.15% | 28.47% | 47.34% | 34.06% | 22.04% |
| Sale of Property, Plant, and Equipment | -71.32% | -74.84% | 914.49% | 3,907.28% | 172.83% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -100.00% | 6.67% |
| Cash from Investing | -232.72% | -158.98% | -121.24% | -176.32% | 226.33% |
| Total Debt Issued | -- | -- | -- | 66.67% | -- |
| Total Debt Repaid | -102.88% | -40.89% | -159.51% | -14.32% | -84.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -683.33% | -126.56% | -149.23% | -318.94% | -102.45% |
| Cash from Financing | 109.67% | 109.38% | 107.52% | 58.38% | -527.88% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -100.00% | -33.33% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.62% | 73.55% | 129.41% | -1,235.79% | -807.84% |