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Depreciation and
amortization
$9,747K
(-63.92%↓ Y/Y)
Proceeds from sale of
property and equipment,...
$5,424K
(-11.34%↓ Y/Y)
Stock-based compensation
expense
$2,035K
(2386.52%↑ Y/Y)
Asset impairment
$1,124K
(56.11%↑ Y/Y)
Prepaid expenses and
other current assets
-$949K
(-0.64%↓ Y/Y)
Amortization of debt issuance
cost
$834K
Other operating
assets and...
-$400K
(58.03%↑ Y/Y)
Net income (loss)
$386K
(-92.64%↓ Y/Y)
Inventories
-$216K
(-402.33%↓ Y/Y)
Other, net
-$193K
(-107.76%↓ Y/Y)
Unearned revenue
$9K
(100.08%↑ Y/Y)
Net cash provided by
(used in) operating...
$7,526K
(-74.50%↓ Y/Y)
Net cash provided by
(used in) investing...
$625K
(105.05%↑ Y/Y)
Canceled cashflow
$8,367K
Canceled cashflow
$4,799K
Net change in cash
and cash...
-$1,398K
(76.14%↑ Y/Y)
Canceled cashflow
$8,151K
Operating lease assets,
net of liabilities
-$2,967K
(47.15%↑ Y/Y)
Trade accounts
payable and accrued...
-$1,566K
(-122.21%↓ Y/Y)
Non-cash other (gains)
charges
$1,543K
(-60.70%↓ Y/Y)
Gift card breakage
$979K
Gain on sale of
restaurant property
$900K
(-20.84%↓ Y/Y)
Accounts receivable and
other, net
$412K
(106.07%↑ Y/Y)
Purchases of property,
equipment, and intangible...
$4,799K
(-74.06%↓ Y/Y)
Net cash provided by
(used in) financing...
-$9,549K
(58.46%↑ Y/Y)
Net (repayments)
borrowings on revolving...
-$8,500K
(51.43%↑ Y/Y)
Repayments of insurance
premium financing
$892K
(-66.63%↓ Y/Y)
Proceeds (uses) from
other financing...
-$157K
(-133.19%↓ Y/Y)
Back
Back
Cash Flow
RED ROBIN GOURMET BURGERS INC (RRGB)
RED ROBIN GOURMET BURGERS INC (RRGB)
source: myfinsight.com