Red Robin Gourmet Burgers, Inc.
RRGB
$6.62
$0.559.06%
NASDAQ
| 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.63% | -265.28% | 1.20% | 27.93% | 65.29% |
| Total Depreciation and Amortization | -12.01% | -12.78% | -15.45% | -16.75% | -15.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.33% | 373.06% | 275.61% | -44.60% | -204.03% |
| Change in Net Operating Assets | -9.54% | 62.28% | -1,894.57% | -546,025.00% | -191.77% |
| Cash from Operations | 370.45% | 709.08% | -218.34% | -129.66% | -112.04% |
| Capital Expenditure | 28.47% | 47.34% | 34.06% | 22.04% | 6.56% |
| Sale of Property, Plant, and Equipment | -74.37% | 919.59% | 3,926.16% | 174.17% | 206.15% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.21% | -100.21% | -100.21% | 6.25% | -- |
| Cash from Investing | -158.98% | -121.24% | -176.32% | 226.33% | 209.28% |
| Total Debt Issued | -- | -- | 170.00% | 3.33% | -- |
| Total Debt Repaid | -70.08% | -211.68% | -66.46% | -160.44% | -672.43% |
| 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 | -273.01% | -252.17% | -447.81% | -222.75% | -65.31% |
| Cash from Financing | 109.38% | 107.52% | 58.38% | -527.88% | -516.74% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -33.33% | 100.00% | 110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.55% | 129.41% | -1,235.79% | -807.84% | -220.40% |