Red Robin Gourmet Burgers Inc (NASDAQ:RRGB)

48.40
Delayed Data
As of 4:00pm ET
 +1.00 / +2.11%
Today’s Change
45.70
Today|||52-Week Range
73.75
-14.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line32.6M47.7M11.7M30.0M
 
 
 
 
 
Depreciation64.6M77.4M86.7M92.5M
 
 
 
 
 
Total Other Cash Flow9.4M705.0K33.4M8.7M
 
 
 
 
 
Funds From Operations106.6M128.5M119.9M124.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.0M-12.5M21.0M-31.8M
 
 
 
 
 
Net Cash Flow - Operating Activities123.6M140.9M99.0M156.6M
 
 
 
 
 
 
InvestingCapital Expenditures-107.7M-166.3M-163.8M-83.5M
 
 
 
 
 
Fixed Asset Disposal----4.4M241.0K
 
 
 
Net Assets From Acquisitions -47.5M-2.5M-40.0M0.00
 
 
 
 
Other Investing - Uses-64.0K-295.0K0.000.00
 
 
 
Net Cash Flow Investing-155.3M-169.1M-199.4M-83.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings230.3M415.2M365.4M185.9M
 
 
 
 
 
Long Term Debt Reduction-171.8M-352.6M-233.6M-257.2M
 
 
 
 
 
Net Proceeds Stock Sale3.2M4.2M3.2M3.4M
 
 
 
 
 
Common Preferred Redeemed-26.9M-40.0M-46.1M0.00
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing2.2M2.0M411.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing37.1M28.8M89.3M-67.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-54.0K-282.0K116.0K589.0K
 
 
 
 
 
 
Net Change In Cash5.4M579.0K-11.1M5.4M