Red Robin Gourmet Burgers, Inc.
RRGB
$9.31
-$0.11-1.17%
NASDAQ
| 07/12/2026 | 04/19/2026 | 12/28/2025 | 10/05/2025 | 07/13/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.17% | 60.03% | 69.97% | -2.59% | -30.63% |
| Total Depreciation and Amortization | -7.65% | -7.38% | -11.45% | -11.81% | -11.60% |
| Total Amortization of Deferred Charges | 26.47% | 58.81% | 134.50% | -- | -- |
| Total Other Non-Cash Items | -100.26% | -120.64% | -130.82% | 293.50% | 386.18% |
| Change in Net Operating Assets | -69.84% | 106.66% | 16,143.28% | 128.98% | 91.92% |
| Cash from Operations | -1.41% | 89.41% | 425.16% | 287.13% | 534.42% |
| Capital Expenditure | 22.45% | 14.24% | -18.25% | 0.28% | 18.15% |
| Sale of Property, Plant, and Equipment | -23.30% | -91.17% | -74.61% | -76.45% | -71.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.20% | -7.20% | -1,309.16% | -334.35% | -232.72% |
| Total Debt Issued | -85.41% | -62.74% | -85.41% | -78.68% | -- |
| Total Debt Repaid | 72.55% | 72.13% | 4.20% | 35.59% | 24.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.17% | -129.66% | -127.19% | 357.06% | 10,064.29% |
| Cash from Financing | -228.88% | -77.14% | -977.44% | 36.83% | 109.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.18% | 112.01% | -225.86% | 101.92% | 109.62% |