Red Robin Gourmet Burgers, Inc.
RRGB
$7.49
$0.7310.80%
NASDAQ
| 04/19/2026 | 12/28/2025 | 10/05/2025 | 07/13/2025 | 04/20/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.03% | 69.97% | -2.59% | -30.63% | -143.63% |
| Total Depreciation and Amortization | -7.38% | -11.45% | -11.81% | -11.60% | -12.01% |
| Total Amortization of Deferred Charges | 34.31% | 98.70% | -- | -- | -- |
| Total Other Non-Cash Items | -114.71% | -123.58% | 329.22% | 412.10% | 252.76% |
| Change in Net Operating Assets | 96.44% | 14,835.82% | 125.94% | 86.96% | 58.01% |
| Cash from Operations | 89.41% | 425.16% | 287.13% | 534.42% | 370.45% |
| Capital Expenditure | 14.24% | -18.25% | 0.28% | 18.15% | 28.47% |
| Sale of Property, Plant, and Equipment | -91.17% | -74.61% | -76.45% | -71.32% | -74.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.20% | -1,309.16% | -334.35% | -232.72% | -158.98% |
| Total Debt Issued | -62.74% | -85.41% | -78.68% | -- | -- |
| Total Debt Repaid | 71.01% | 3.17% | 34.54% | 23.38% | 48.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.63% | -120.62% | 366.88% | 10,697.62% | 212.93% |
| Cash from Financing | -77.14% | -977.44% | 36.83% | 109.67% | 109.38% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.01% | -225.86% | 101.92% | 109.62% | 73.55% |