Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
RRGB Red Robin
- 5.310
- +0.300+5.99%
Close Dec 20 16:00 ET
- 5.150
- -0.160-3.01%
Post 20:01 ET
92.33MMarket Cap-1.61P/E (TTM)
5.310High4.990Low292.89KVolume4.990Open5.010Pre Close1.53MTurnover1.96%Turnover RatioLossP/E (Static)17.39MShares12.80052wk High-1.73P/B79.38MFloat Cap2.97052wk Low--Dividend TTM14.95MShs Float95.000Historical High--Div YieldTTM6.39%Amplitude2.970Historical Low5.224Avg Price1Lot Size
Red Robin Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 6, 2024 | (Q2)Jul 14, 2024 | (Q1)Apr 21, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 9, 2023 | (Q1)Apr 16, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,335.88%-12.41M | -42.02%512K | -20.80%13.73M | -103.26%-1.16M | -466.65%-18.52M | -136.59%-864K | -96.18%883K | 30.43%17.34M | -24.87%35.53M | -133.78%-3.27M |
| Net income from continuing operations | -131.32%-18.88M | -342.07%-9.49M | -190.54%-9.46M | 73.09%-21.23M | 69.27%-13.73M | 35.50%-8.16M | 121.26%3.92M | -4.86%-3.26M | -56.38%-78.88M | -105.41%-44.69M |
| Operating gains losses | --0 | --0 | ---7.43M | -227.43%-30.14M | ---272K | ---15.06M | ---- | ---- | ---9.2M | --0 |
| Depreciation and amortization | -9.15%13.33M | -14.94%13.4M | -16.82%18.15M | -13.19%66.19M | -19.54%13.94M | -15.52%14.67M | -10.67%15.76M | -8.75%21.83M | -8.62%76.25M | -10.96%17.32M |
| Other non cash items | 85.10%-107K | 72.79%5.3M | -7.28%-3.68M | 25.24%-10.04M | -35.63%-8.95M | 59.69%-718K | 339.74%3.07M | 40.23%-3.43M | -753.78%-13.43M | -642.63%-6.6M |
| Change In working capital | -526.98%-9.07M | -13.77%-11.68M | 2,366.36%14.96M | -237.74%-22.01M | -284.72%-13.2M | -43.87%2.12M | -185.68%-10.27M | 90.49%-660K | 627.50%15.98M | 41.58%7.15M |
| -Change in receivables | 47.78%1.33M | 798.43%1.33M | -15.06%7.64M | -97.39%397K | 1.09%-9.31M | 54.72%902K | -101.51%-191K | -21.32%9M | 466.27%15.24M | -2.05%-9.41M |
| -Change in inventory | -61.18%-245K | 91.57%-109K | -135.86%-383K | 84.56%-280K | 106.08%97K | -114.08%-152K | -8,181.25%-1.29M | 759.26%1.07M | 5.82%-1.81M | 17.09%-1.6M |
| -Change in prepaid assets | 51.55%2.64M | 738.46%109K | 51.13%-195K | -31.94%1.56M | 92.45%204K | 432.06%1.74M | -98.42%13K | -121.19%-399K | 174.66%2.29M | 102.60%106K |
| -Change in payables and accrued expense | -267.51%-8.24M | 610.58%2.99M | 1,113.54%13.18M | -183.96%-9.84M | -825.58%-15.26M | -6.56%4.92M | -154.66%-586K | -66.97%1.09M | -39.72%11.72M | -15.91%2.1M |
| -Change in other current assets | 0.39%-3.08M | -0.71%-3.25M | 182.76%3.02M | -68.29%-11.84M | ---1.87M | ---3.1M | -10.29%-3.23M | 20.96%-3.65M | 24.29%-7.04M | ---- |
| -Change in other working capital | 32.53%-1.48M | -155.95%-12.76M | -7.10%-8.31M | 54.89%-2M | -43.73%12.93M | 75.74%-2.19M | -1,480.89%-4.99M | 58.64%-7.76M | -471.54%-4.43M | 60.07%22.98M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,335.88%-12.41M | -42.02%512K | -20.80%13.73M | -103.26%-1.16M | -466.65%-18.52M | -136.59%-864K | -96.18%883K | 30.43%17.34M | -24.87%35.53M | -133.78%-3.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -123.79%-4.54M | -135.84%-5.73M | 194.16%15.15M | 127.82%8.23M | 4.48%-10.77M | 814.18%19.09M | 363.10%15.99M | -68.45%-16.08M | 30.00%-29.57M | 49.40%-11.27M |
| Net PPE purchase and sale | -123.79%-4.54M | -129.36%-5.73M | 194.16%15.15M | 139.76%11.76M | 4.48%-10.77M | 814.18%19.09M | 421.18%19.52M | -68.45%-16.08M | 30.00%-29.57M | 49.40%-11.27M |
| Net business purchase and sale | --0 | ---- | ---- | ---3.53M | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -123.79%-4.54M | -135.84%-5.73M | 194.16%15.15M | 127.82%8.23M | 4.48%-10.77M | 814.18%19.09M | 363.10%15.99M | -68.45%-16.08M | 30.00%-29.57M | 49.40%-11.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 217.96%16.11M | 88.45%-2.2M | -2,052.80%-21.89M | -214.15%-33.71M | -99.80%29K | -2,457.12%-13.66M | -50,281.58%-19.07M | -106.60%-1.02M | 1,789.51%29.53M | -16.98%14.61M |
| Net issuance payments of debt | 329.51%19.69M | 97.91%-328K | -1,634.33%-21.52M | -184.08%-25.76M | -101.56%-230K | -1,515.25%-8.58M | -298.25%-15.71M | -106.10%-1.24M | 738.08%30.63M | -23.82%14.76M |
| Net common stock issuance | --0 | ---- | ---- | ---9.96M | --0 | ---4.96M | ---- | ---- | --0 | --0 |
| Net other financing activities | -2,958.12%-3.58M | -214.54%-1.88M | -265.63%-371K | 282.26%2M | 279.86%259K | -3,800.00%-117K | -58.89%1.64M | 104.54%224K | 47.47%-1.1M | 91.87%-144K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 217.96%16.11M | 88.45%-2.2M | -2,052.80%-21.89M | -214.15%-33.71M | -99.80%29K | -2,457.12%-13.66M | -50,281.58%-19.07M | -106.60%-1.02M | 1,789.51%29.53M | -16.98%14.61M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.66%31.13M | -34.04%38.55M | -45.77%31.57M | 155.85%58.21M | 4.62%60.82M | -4.69%56.25M | 39.41%58.45M | 155.85%58.21M | 41.16%22.75M | 227.36%58.13M |
| Current changes in cash | -118.40%-841K | -237.32%-7.42M | 2,798.34%6.99M | -175.06%-26.64M | -40,175.34%-29.26M | 640.31%4.57M | -112.86%-2.2M | -98.74%241K | 436.69%35.5M | -98.54%73K |
| Effect of exchange rate changes | ---- | -500.00%-4K | 300.00%2K | 104.88%2K | ---- | ---- | 107.14%1K | -112.50%-1K | -305.00%-41K | 137.50%3K |
| End cash Position | -50.20%30.29M | -44.66%31.13M | -34.04%38.55M | -45.77%31.57M | -45.77%31.57M | 4.62%60.82M | -4.69%56.25M | 39.41%58.45M | 155.85%58.21M | 155.85%58.21M |
| Free cash flow | -48.17%-17.96M | 42.40%-5.1M | 336.09%5.49M | -1,826.04%-50.6M | -114.61%-30.88M | -38.06%-12.12M | -152.15%-8.85M | -64.86%1.26M | -152.22%-2.63M | -14.22%-14.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |