Red Robin Gourmet Burgers, Inc.
RRGB
$4.02
-$0.02-0.50%
NASDAQ
| 10/05/2025 | 07/13/2025 | 04/20/2025 | 12/29/2024 | 10/06/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.59% | -30.63% | -143.63% | -265.28% | 1.20% |
| Total Depreciation and Amortization | -11.81% | -11.60% | -12.01% | -12.78% | -15.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 598.11% | 607.24% | 320.91% | 343.83% | 195.17% |
| Change in Net Operating Assets | 92.57% | 32.45% | 10.84% | 75.33% | -1,643.24% |
| Cash from Operations | 287.13% | 534.42% | 370.45% | 709.08% | -218.34% |
| Capital Expenditure | 0.28% | 18.15% | 28.47% | 47.34% | 34.06% |
| Sale of Property, Plant, and Equipment | -76.45% | -71.32% | -74.84% | 914.49% | 3,907.28% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -334.35% | -232.72% | -158.98% | -121.24% | -176.32% |
| Total Debt Issued | 91.33% | -- | -- | -- | 33.33% |
| Total Debt Repaid | -112.41% | -90.02% | -31.75% | -143.17% | 2.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 219.77% | 1,202.38% | -70.31% | -109.69% | -269.44% |
| Cash from Financing | 36.83% | 109.67% | 109.38% | 107.52% | 58.38% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -100.00% | -100.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.92% | 109.62% | 73.55% | 129.41% | -1,235.79% |