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Red Robin Gourmet Burgers Inc (NASDAQ:RRGB)

50.99
Delayed Data
As of 3:59pm ET
 +0.40 / +0.79%
Today’s Change
45.00
Today|||52-Week Range
82.66
-17.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line28.3M32.2M32.6M47.7M
 
 
 
 
 
Depreciation55.5M58.2M64.6M77.4M
 
 
 
 
 
Total Other Cash Flow6.9M2.0M9.4M3.4M
 
 
 
 
 
Funds From Operations92.5M92.5M106.6M128.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M-21.1M-17.0M-12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities94.4M113.5M123.6M140.9M
 
 
 
 
 
 
InvestingCapital Expenditures-60.0M-72.3M-107.7M-166.3M
 
 
 
 
 
Fixed Asset Disposal382.0K0.00----
 
 
Net Assets From Acquisitions -3.2M0.00-47.5M-2.5M
 
 
 
 
Other Investing - Uses-480.0K0.00-64.0K-295.0K
 
 
 
 
Other Investing - Sources0.00645.0K0.000.00
 
 
Net Cash Flow Investing-63.3M-78.2M-155.3M-169.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings124.1M141.5M230.3M415.2M
 
 
 
 
 
Long Term Debt Reduction-147.0M-188.8M-171.8M-352.6M
 
 
 
 
 
Net Proceeds Stock Sale3.6M8.2M3.2M4.2M
 
 
 
 
 
Common Preferred Redeemed-24.3M-5.0M-26.9M-40.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.003.5M2.2M2.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-43.7M-40.6M37.1M28.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-54.0K-282.0K
 
 
 
 
Net Change In Cash-12.6M-5.3M5.4M579.0K