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ICYMI
TD INVOLVED IN DRUG MONEY LAUNDERING, WSJ REPORT ALLEGES
Severity of the allegations means bank could face stiff fines, business limitations, says analyst
Red Robin Gourmet Burgers, Inc. (RRGB)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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7.32
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(-2.66%)
As of 03:44PM EDT. Market open.
Summary
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Statistics
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Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-21,228
-21,228
-78,883
-50,443
-276,068
Depreciation & amortization
66,190
66,190
76,245
83,438
87,557
Deferred income taxes
-
-
0
0
51,502
Stock based compensation
6,933
6,933
6,294
6,622
4,330
Change in working capital
-22,005
-22,005
15,976
2,196
31,185
Accounts receivable
364
364
-26
-4,919
5,601
Inventory
-280
-280
-1,813
-1,925
2,239
Other working capital
-50,597
-50,597
-2,627
5,031
-1,899
Other non-cash items
-10,040
-10,040
-13,430
-1,573
-627
Net cash provided by operating activites
-1,157
-1,157
35,532
47,292
20,233
Cash flows from investing activities
Investments in property, plant and equipment
-49,440
-49,440
-38,159
-42,261
-22,132
Acquisitions, net
-3,529
-3,529
0
0
-
Net cash used for investing activites
8,226
8,226
-29,568
-42,241
-21,393
Cash flows from financing activities
Debt repayment
-25,755
-25,755
-266,519
-188,845
-247,501
Common stock issued
-
-
0
0
28,718
Common stock repurchased
-9,960
-9,960
0
0
-1,635
Other financing activites
2,003
2,003
-1,099
-2,092
-2,286
Net cash used privided by (used for) financing activities
-33,712
-33,712
29,533
1,563
-11,704
Net change in cash
-26,641
-26,641
35,456
6,634
-13,929
Cash at beginning of period
58,206
58,206
22,750
16,116
30,045
Cash at end of period
31,565
31,565
58,206
22,750
16,116
Free Cash Flow
Operating Cash Flow
-1,157
-1,157
35,532
47,292
20,233
Capital Expenditure
-49,440
-49,440
-38,159
-42,261
-22,132
Free Cash Flow
-50,597
-50,597
-2,627
5,031
-1,899
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