Red Robin Gourmet Burgers Inc (NASDAQ:RRGB)

77.50
Data as of Jan 30
 -3.30 / -4.08%
Today’s Change
47.45
Today|||52-Week Range
83.89
+0.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line7.3M20.6M28.3M32.2M
 
 
 
 
 
Depreciation56.7M55.3M55.5M58.2M
 
 
 
 
 
Total Other Cash Flow7.1M7.0M6.9M2.0M
 
 
 
 
 
Funds From Operations69.0M85.1M92.5M92.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M-10.6M-1.8M-21.1M
 
 
 
 
 
Net Cash Flow - Operating Activities70.6M95.7M94.4M113.5M
 
 
 
 
 
 
InvestingCapital Expenditures-35.0M-44.1M-60.0M-72.3M
 
 
 
 
 
Fixed Asset Disposal0.001.1M382.0K0.00
 
 
 
Net Assets From Acquisitions 0.000.00-3.2M0.00
 
 
Other Investing - Uses-98.0K-392.0K-480.0K0.00
 
 
 
 
Other Investing - Sources0.000.000.00645.0K
 
 
Net Cash Flow Investing-35.1M-43.4M-63.3M-78.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings193.2M188.5M124.1M141.5M
 
 
 
 
 
Long Term Debt Reduction-231.9M-190.0M-147.0M-188.8M
 
 
 
 
 
Net Proceeds Stock Sale811.0K3.0M3.6M8.2M
 
 
 
 
 
Common Preferred Redeemed0.00-33.0M-24.3M-5.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.003.5M
 
 
Other Uses - Financing0.003.7M0.000.00
 
 
Net Cash Flow - Financing-37.9M-35.2M-43.7M-40.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-2.4M17.1M-12.6M-5.3M
 
 
 
 
 

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