Red Robin Gourmet Burgers, Inc.
RRGB
$2.62
-$0.10-3.68%
NASDAQ
| 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -265.28% | 1.20% | 27.93% | 65.29% | 73.09% |
| Total Depreciation and Amortization | -12.78% | -15.45% | -16.75% | -15.69% | -13.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.83% | 195.17% | -274.04% | -226.31% | -176.30% |
| Change in Net Operating Assets | 75.33% | -1,643.24% | -441,975.00% | -173.07% | -299.54% |
| Cash from Operations | 709.08% | -218.34% | -129.66% | -112.04% | -103.26% |
| Capital Expenditure | 47.34% | 34.06% | 22.04% | 6.56% | -29.56% |
| Sale of Property, Plant, and Equipment | -57.56% | 304.95% | -82.45% | -71.58% | -72.13% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.42% | -60.42% | 88.47% | -- | -- |
| Cash from Investing | -121.24% | -176.32% | 226.33% | 209.28% | 127.82% |
| Total Debt Issued | -- | 236.67% | 70.00% | -33.33% | -- |
| Total Debt Repaid | -250.51% | -105.27% | -216.87% | -840.22% | 90.34% |
| 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 | -252.17% | -447.81% | -222.75% | -65.31% | 282.26% |
| Cash from Financing | 107.52% | 58.38% | -527.88% | -516.74% | -214.15% |
| Foreign Exchange rate Adjustments | -100.00% | -33.33% | 100.00% | 110.00% | 104.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.41% | -1,235.79% | -807.84% | -220.40% | -175.14% |