Is Red Robin Gourmet Burgers, Inc. (RRGB) a Buy, Sell, or Hold?
NASDAQ : RRGB
Red Robin Gourmet Burgers, Inc.
$7.03 USD
-$0.03 (-0.42%)
- Volume
- 139.7K
- Average Volume
- 418.21K
- Market Capitalization
- $130.05M
- P/E Ratio
- -4.72
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $8.26
- Year Low
- $2.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.47
RRGB Financial
| date | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.21B | 1.25B | 1.3B | 1.27B | 1.16B | 868.72M | 1.32B | 1.34B | 1.38B | 1.3B |
| costOfRevenue | 387.84M | 395.75M | 885.26M | 845.94M | 767.28M | 630.84M | 871.98M | 883.91M | 908.54M | 844.89M |
| grossProfit | 822.38M | 852.81M | 417.78M | 419.59M | 394.36M | 237.88M | 443.03M | 454.65M | 472.39M | 451.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 76.25M | 118.44M | 124.13M | 136.61M | 122.74M | 109.33M | 160.22M | 84.09M | 93.28M | 96.52M |
| sellingAndMarketingExpenses | 31.33M | - | - | - | - | - | - | 62.37M | 56.74M | 40.34M |
| sellingGeneralAndAdministrativeExpenses | 107.58M | 118.44M | 124.13M | 136.61M | 122.74M | 109.33M | 160.22M | 146.46M | 150.02M | 136.86M |
| otherExpenses | 712.01M | 787.45M | 289.11M | 340.48M | 308.75M | 403.7M | 295.94M | -39.13M | -6.91M | 268.7M |
| operatingExpenses | 819.59M | 905.89M | 413.24M | 477.09M | 431.49M | 513.03M | 456.16M | 426M | 426.44M | 405.56M |
| costAndExpenses | 1.21B | 1.3B | 1.3B | 1.32B | 1.2B | 1.14B | 1.33B | 1.31B | 1.33B | 1.25B |
| netInterestIncome | -25.96M | -24.55M | -25.46M | -20.64M | -13.46M | -8.41M | -9.11M | -10.92M | -10.01M | -6.78M |
| interestIncome | - | 727K | 1.1M | - | 719K | 1.76M | 1.07M | - | 943K | 457K |
| interestExpense | 25.96M | 25.28M | 26.56M | 20.64M | 14.18M | 10.16M | 10.18M | 10.92M | 10.96M | 7.24M |
| depreciationAndAmortization | 51.12M | 57.73M | 66.19M | 76.24M | 83.44M | 87.56M | 91.79M | 95.37M | 92.54M | 86.7M |
| ebitda | 54.05M | 5.38M | 71.83M | 18.75M | 47.02M | -185.83M | 79.73M | 84.89M | 138.49M | 98.72M |
| ebit | 2.93M | -52.35M | 5.64M | -57.49M | -36.42M | -273.39M | -12.06M | -10.48M | 45.95M | 12.03M |
| nonOperatingIncomeExcludingInterest | -140K | -727K | -1.1M | -4000 | -719K | -1.76M | -1.07M | - | -6.91M | -457K |
| operatingIncome | 2.79M | -53.08M | 4.54M | -57.5M | -37.14M | -275.15M | -13.13M | -10.48M | 39.03M | 11.57M |
| totalOtherIncomeExpensesNet | -25.82M | -24.55M | -25.46M | -20.64M | -13.46M | -8.41M | -9.11M | -10.92M | -10.01M | -6.78M |
| incomeBeforeTax | -23.03M | -77.63M | -20.92M | -78.14M | -50.6M | -283.55M | -22.24M | -21.41M | 29.02M | 4.79M |
| incomeTaxExpense | 258K | -90000 | 310K | 747K | -152K | -7.48M | -14.33M | -14.99M | -999K | -6.94M |
| netIncomeFromContinuingOperations | -23.28M | -77.54M | -21.23M | -78.88M | -50.44M | -276.07M | -7.9M | -6.42M | 30.02M | 11.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.28M | -77.54M | -21.23M | -78.88M | -50.44M | -276.07M | -7.9M | -6.42M | 30.02M | 11.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.28M | -77.54M | -21.23M | -78.88M | -50.44M | -276.07M | -7.9M | -6.42M | 30.02M | 11.72M |
| eps | -1.31 | -4.93 | -1.34 | -4.98 | -3.19 | -19.29 | -0.61 | -0.49 | 2.33 | 0.88 |
| date | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.92M | 30.65M | 23.63M | 48.83M | 22.75M | 16.12M | 30.04M | 18.57M | 17.71M | 11.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.92M | 30.65M | 23.63M | 48.83M | 22.75M | 16.12M | 30.04M | 18.57M | 17.71M | 11.73M |
| netReceivables | 19.44M | 19.69M | 21.59M | 21.99M | 37.22M | 33.17M | 22.37M | 25.03M | 26.5M | 24.17M |
| accountsReceivables | 19.44M | 19.69M | 21.59M | 21.99M | 21.4M | 16.51M | 22.37M | 25.03M | 26.5M | 24.17M |
| otherReceivables | - | - | - | - | 15.82M | 16.66M | - | - | - | - |
| inventory | 25.73M | 26.74M | 26.84M | 26.45M | 25.22M | 23.8M | 26.42M | 27.37M | 29.55M | 29.9M |
| prepaids | - | 13.51M | - | 12.94M | 16.96M | 13.82M | 21.34M | 27.58M | 31.04M | 27.05M |
| otherCurrentAssets | 23.85M | 8.85M | 19.72M | 9.38M | - | - | 5.31M | 27.58M | - | 27.05M |
| totalCurrentAssets | 88.94M | 99.43M | 91.78M | 119.58M | 102.16M | 86.91M | 105.49M | 98.55M | 104.8M | 92.85M |
| propertyPlantEquipmentNet | 454.1M | 512.84M | 622.87M | 687.5M | 787.16M | 852.61M | 944.26M | 565.14M | 638.15M | 656.44M |
| goodwill | - | - | - | - | - | - | 96.4M | 95.84M | 96.98M | 95.94M |
| intangibleAssets | 9.16M | 11.06M | 15.49M | 17.73M | 21.29M | 24.71M | 29.98M | 34.61M | 38.27M | 42.27M |
| goodwillAndIntangibleAssets | 9.16M | 11.06M | 15.49M | 17.73M | 21.29M | 24.71M | 126.37M | 130.45M | 135.25M | 138.2M |
| longTermInvestments | - | 1.82M | - | 4.25M | 6.28M | 6.74M | 7.34M | - | - | - |
| taxAssets | - | - | - | - | -6.28M | -6.74M | -7.34M | - | - | - |
| otherNonCurrentAssets | 11.33M | 16.15M | 11.8M | 3.09M | 18.39M | 10.51M | 61.46M | 49.8M | 32.41M | 31.06M |
| totalNonCurrentAssets | 474.58M | 541.88M | 650.15M | 712.56M | 826.84M | 887.83M | 1.13B | 745.39M | 805.81M | 825.7M |
| otherAssets | - | - | 1000 | - | - | - | - | - | - | - |
| totalAssets | 563.53M | 641.31M | 741.93M | 832.14M | 929M | 974.74M | 1.24B | 843.94M | 910.62M | 918.54M |
| totalPayables | 45.17M | 42.94M | 42.62M | 39.34M | 46.17M | 20.18M | 33.04M | 49.34M | 35.35M | 26.6M |
| accountPayables | 31.39M | 29.78M | 27.73M | 39.34M | 32.51M | 20.18M | 33.04M | 39.02M | 35.35M | 13.74M |
| otherPayables | 13.78M | 13.16M | 14.9M | - | 13.66M | - | - | 10.32M | - | 12.86M |
| accruedExpenses | 49.52M | 51.56M | 41.72M | 59.85M | 34M | 27.65M | 35.22M | 41.52M | 32.78M | 34.7M |
| shortTermDebt | - | - | - | 3.38M | 9.69M | 9.69M | - | - | - | - |
| capitalLeaseObligationsCurrent | 50.2M | 51.1M | 44.76M | 48.49M | 50.04M | 55.28M | 42.7M | 786K | - | - |
| taxPayables | - | 13.16M | 14.9M | - | 13.66M | 9.99M | 7.91M | 10.32M | 14.08M | 10.28M |
| deferredRevenue | 27.29M | 27.08M | 36.07M | - | 54.21M | 50.14M | 54.22M | 55.36M | 55.92M | 50.2M |
| otherCurrentLiabilities | 26.46M | 16.86M | 21.16M | 69.16M | 29.2M | 39.62M | 29.4M | 24.14M | 36.3M | 29.5M |
| totalCurrentLiabilities | 198.63M | 189.55M | 186.34M | 220.21M | 223.3M | 202.55M | 194.59M | 171.15M | 160.34M | 141.01M |
| longTermDebt | 164.74M | 181.64M | 182.59M | 203.16M | 167.26M | 160.95M | 206.88M | 193.38M | 266.38M | 336.38M |
| capitalLeaseObligationsNonCurrent | 300.06M | 352.38M | 383.44M | 402.12M | 445.9M | 465.23M | 465.44M | 9.41M | 10.2M | 10.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.45M | 2.01M | 10.01M | 4.87M | 15.56M | 25.29M | 10.16M | 87.2M | 86.27M | 82.3M |
| totalNonCurrentLiabilities | 471.25M | 536.03M | 576.04M | 610.14M | 628.72M | 651.47M | 682.47M | 289.99M | 362.84M | 429.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 350.26M | 403.48M | 428.2M | 450.6M | 495.94M | 520.51M | 508.13M | 10.2M | 10.2M | 10.8M |
| totalLiabilities | 669.88M | 725.58M | 762.38M | 830.36M | 852.02M | 854.03M | 877.06M | 461.14M | 523.18M | 570.49M |
| treasuryStock | -143.25M | -164.94M | -174.7M | -182.81M | -192.8M | -199.91M | -202.31M | -201.5M | -202.48M | -207.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22000 | 22000 | 20000 | 20000 | 20000 | 20000 | 18000 | 18000 | 18000 | 18000 |
| retainedEarnings | -176.24M | -152.96M | -75.42M | -54.19M | 27.2M | 77.2M | 353.27M | 376.34M | 382.76M | 352.74M |
| additionalPaidInCapital | 213.18M | 233.67M | 229.68M | 238.8M | 242.56M | 243.41M | 213.92M | 212.75M | 210.71M | 208.02M |
| date | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23.28M | -77.54M | -21.23M | -77.8M | -50M | -276.07M | -7.9M | -6.42M | 30.02M | 11.72M |
| depreciationAndAmortization | 51.12M | 57.73M | 66.19M | 76.24M | 83.44M | 87.56M | 91.79M | 95.37M | 92.54M | 86.7M |
| deferredIncomeTax | - | - | - | - | 7.05M | 51.5M | -9.64M | -18.61M | -6.48M | -11.93M |
| stockBasedCompensation | 1.47M | 6.96M | 6.93M | 6.29M | 6.62M | 4.33M | 3.34M | 4.05M | 4.79M | 4.54M |
| changeInWorkingCapital | 8.3M | -7.86M | -22M | 15.85M | 2.11M | 31.18M | -15.05M | 19.04M | 31.8M | -20.96M |
| accountsReceivables | 247K | 1.9M | 397K | -26000 | -4.92M | 5.6M | 2.77M | 2.92M | -5.13M | -3.54M |
| inventory | 134K | -220K | -280K | -1.81M | -1.92M | 2.24M | 15.49M | 5.92M | 416K | -1.22M |
| accountsPayables | 7.75M | 3.44M | -9.84M | 11.72M | 7.85M | 4.92M | -15.49M | 5.68M | 21.58M | -22.41M |
| otherWorkingCapital | 173K | -12.99M | -12.28M | 5.96M | 1.1M | 18.42M | -17.82M | 4.51M | 14.94M | 6.21M |
| otherNonCashItems | -599K | 27.76M | -31.05M | 14.95M | -1.92M | 121.73M | -4.62M | 32.87M | 3.93M | 28.88M |
| netCashProvidedByOperatingActivities | 37.01M | 7.05M | -1.16M | 35.53M | 47.29M | 20.23M | 57.92M | 126.3M | 156.61M | 98.96M |
| investmentsInPropertyPlantAndEquipment | -30.78M | -26.03M | -49.44M | -38.16M | -42.26M | -22.13M | -57.31M | -50.27M | -83.53M | -163.77M |
| acquisitionsNet | 6.17M | - | -3.53M | 8.59M | 20000 | 739K | 279K | 435K | 241K | -39.97M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 24.29M | 61.2M | - | - | - | - | 435K | 241K | 4.35M |
| netCashProvidedByInvestingActivities | -24.62M | -1.75M | 8.23M | -29.57M | -42.24M | -21.39M | -57.03M | -49.84M | -83.29M | -199.38M |
| netDebtIssuance | -22.24M | -1.51M | -25.76M | 30.63M | 3.66M | -36.5M | 12.44M | -73.74M | -70.66M | 132.86M |
| longTermNetDebtIssuance | -22.24M | -1.51M | -25.76M | 30.63M | 3.66M | -36.5M | 12.44M | -73.74M | -70.66M | 132.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -479K | 7.09M | -9.96M | - | - | -1.64M | -3.45M | -1.47M | - | -46.08M |
| netCommonStockIssuance | -479K | 7.09M | -9.96M | - | - | 27.08M | -3.45M | -1.47M | - | -46.08M |
| commonStockIssuance | - | 7.09M | - | - | - | 28.72M | - | - | 3.4M | - |
| commonStockRepurchased | -479K | - | -9.96M | - | - | -1.64M | -3.45M | -1.47M | - | -46.08M |
| netPreferredStockIssuance | - | - | - | - | - | -28.72M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 471K | -3.05M | 2M | -1.1M | -2.09M | 26.43M | 691K | 914K | 2.74M | 2.55M |
| netCashProvidedByFinancingActivities | -22.25M | 2.54M | -33.71M | 29.53M | 1.56M | -11.7M | 9.68M | -74.3M | -67.92M | 89.33M |
| date | 2026-04-19 | 2025-12-28 | 2025-10-05 | 2025-07-13 | 2025-04-20 | 2024-12-31 | 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 378.26M | 269.04M | 265.13M | 283.7M | 392.35M | 285.23M | 274.64M | 300.15M | 388.54M | 309.03M |
| costOfRevenue | 331.6M | 186.68M | 185.93M | 250.38M | 263.28M | 200.22M | 246.36M | 207.95M | 270.6M | 213.44M |
| grossProfit | 46.66M | 82.36M | 79.2M | 33.33M | 129.07M | 85.01M | 28.28M | 92.21M | 117.95M | 95.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 14.94M | 16.91M | 17.42M | 26.99M | 611K | 26.29M | 16.61M | 25.84M | 34.78M |
| sellingAndMarketingExpenses | - | 8.8M | 6.8M | 6.35M | 9.38M | 23.5M | - | 12.04M | 13.55M | - |
| sellingGeneralAndAdministrativeExpenses | 36.34M | 23.74M | 23.71M | 23.77M | 36.36M | 24.11M | 26.29M | 28.65M | 39.39M | 34.78M |
| otherExpenses | 4.83M | 62.6M | 67.6M | -256K | 83.64M | 94.43M | 14.86M | 68.12M | 80.67M | 68.76M |
| operatingExpenses | 41.17M | 86.34M | 91.31M | 23.51M | 120.01M | 118.54M | 41.15M | 96.77M | 120.06M | 103.54M |
| costAndExpenses | 372.77M | 273.02M | 277.24M | 273.89M | 383.29M | 318.76M | 287.52M | 304.72M | 390.65M | 316.98M |
| netInterestIncome | -7.64M | -6.05M | -5.98M | -5.92M | -7.82M | -6.32M | -6.1M | -4.97M | -7.17M | -5.92M |
| interestIncome | 136K | - | - | - | 251K | 2000 | 225K | 139K | 312K | - |
| interestExpense | 7.77M | 6.05M | 5.98M | 5.92M | 8.07M | 6.32M | 6.32M | 5.11M | 7.48M | 5.92M |
| depreciationAndAmortization | 15.26M | 12.09M | 12.02M | 11.58M | 15.43M | 12.84M | 13.33M | 13.4M | 18.15M | 13.94M |
| ebitda | 20.89M | 8.12M | -148K | 21.32M | 24.75M | -20.64M | 678K | 8.98M | 16.36M | 7.08M |
| ebit | 5.62M | -3.97M | -12.17M | 9.74M | 9.31M | -33.48M | -12.65M | -4.42M | -1.8M | -6.86M |
| nonOperatingIncomeExcludingInterest | -136K | - | 54000 | 70000 | -251K | -50000 | -225K | -139K | -312K | -1.1M |
| operatingIncome | 5.49M | -3.97M | -12.11M | 9.82M | 9.06M | -33.53M | -12.88M | -4.56M | -2.11M | -7.96M |
| totalOtherIncomeExpensesNet | -7.64M | -6.05M | -6.03M | -5.92M | -7.82M | -6.32M | -6.1M | -4.97M | -7.17M | -5.92M |
| incomeBeforeTax | -2.15M | -10.02M | -18.15M | 3.9M | 1.25M | -39.85M | -18.97M | -9.53M | -9.28M | -13.88M |
| incomeTaxExpense | 29000 | 85000 | 273K | -97000 | -3000 | -133K | -98000 | -40000 | 181K | -143K |
| netIncomeFromContinuingOperations | -2.18M | -10.11M | -18.42M | 3.99M | 1.25M | -39.72M | -18.88M | -9.49M | -9.46M | -13.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.18M | -10.11M | -18.42M | 3.99M | 1.25M | -39.72M | -18.88M | -9.49M | -9.46M | -13.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.18M | -10.11M | -18.42M | 3.99M | 1.25M | -39.72M | -18.88M | -9.49M | -9.46M | -13.73M |
| eps | -0.12 | -0.56 | -1.03 | 0.22 | 0.07 | -2.48 | -1.2 | -0.61 | -0.61 | -0.87 |
| date | 2026-04-19 | 2025-12-28 | 2025-10-05 | 2025-07-13 | 2025-04-20 | 2024-12-31 | 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.28M | 19.92M | 21.67M | 24.37M | 24.15M | 30.65M | 21.99M | 23.14M | 30.59M | 23.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.28M | 19.92M | 21.67M | 24.37M | 24.15M | 30.65M | 21.99M | 23.14M | 30.59M | 23.63M |
| netReceivables | 13.4M | 19.44M | 12.57M | 12.72M | 13.1M | 19.69M | 11.28M | 12.62M | 13.95M | 21.59M |
| accountsReceivables | 13.4M | 19.44M | 12.57M | 12.72M | 13.1M | 19.69M | 11.28M | 12.62M | 13.95M | 21.59M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 24.94M | 25.73M | 26.16M | 26.3M | 27.02M | 26.74M | 27.5M | 27.25M | 27.14M | 26.84M |
| prepaids | - | - | - | - | 12.8M | 13.51M | 10.37M | 13.88M | 13.62M | - |
| otherCurrentAssets | 23.46M | 23.85M | 19.48M | 21.28M | 9.14M | 8.85M | 8.3M | 7.99M | 7.96M | 19.72M |
| totalCurrentAssets | 86.08M | 88.94M | 79.88M | 84.66M | 86.2M | 99.43M | 79.44M | 84.87M | 93.27M | 91.78M |
| propertyPlantEquipmentNet | 438.42M | 454.1M | 473.46M | 480.34M | 496.91M | 512.84M | 562.44M | 576M | 595.46M | 622.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.65M | 9.16M | 9.64M | 10.02M | 10.45M | 11.06M | 13.68M | 15.06M | 15.58M | 15.49M |
| goodwillAndIntangibleAssets | 8.65M | 9.16M | 9.64M | 10.02M | 10.45M | 11.06M | 13.68M | 15.06M | 15.58M | 15.49M |
| longTermInvestments | - | - | - | - | - | 1.82M | - | - | 2.02M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.69M | 11.33M | 11.24M | 11.88M | 12.66M | 16.15M | 13.9M | 13.19M | 10.75M | 11.8M |
| totalNonCurrentAssets | 457.76M | 474.58M | 494.34M | 502.25M | 520.03M | 541.88M | 590.01M | 604.26M | 623.82M | 650.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | 1000 |
| totalAssets | 543.84M | 563.53M | 574.22M | 586.91M | 606.23M | 641.31M | 669.45M | 689.13M | 717.09M | 741.93M |
| totalPayables | 30.86M | 45.17M | 30.1M | 28.48M | 32.98M | 42.94M | 29.57M | 31.74M | 31.35M | 42.62M |
| accountPayables | 30.86M | 31.39M | 30.1M | 28.48M | 32.98M | 29.78M | 29.57M | 31.74M | 31.35M | 27.73M |
| otherPayables | - | 13.78M | - | - | - | 13.16M | - | - | - | 14.9M |
| accruedExpenses | - | 49.52M | - | 41.72M | 78.88M | 51.56M | 75.06M | 81.2M | 80.56M | 41.72M |
| shortTermDebt | 49.95M | - | 50.38M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 50.2M | - | 51.09M | 51.62M | 51.1M | 51.42M | 51.91M | 51.86M | 44.76M |
| taxPayables | - | - | - | - | - | 13.16M | - | - | - | 14.9M |
| deferredRevenue | 16.84M | 27.29M | 14.36M | 16.12M | - | 27.08M | - | - | - | 36.07M |
| otherCurrentLiabilities | 87.04M | 26.46M | 90.77M | 47.58M | 22.06M | 16.86M | 23.64M | 24.8M | 33.87M | 21.16M |
| totalCurrentLiabilities | 184.69M | 198.63M | 185.61M | 184.98M | 185.54M | 189.55M | 179.7M | 189.65M | 197.64M | 186.34M |
| longTermDebt | 459.31M | 164.74M | 476.24M | 163.08M | 164.83M | 181.64M | 180.69M | 162.31M | 161.96M | 182.59M |
| capitalLeaseObligationsNonCurrent | - | 300.06M | - | 309.03M | 336.27M | 352.38M | 362.4M | 373.71M | 386.58M | 383.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.5M | 6.45M | 8.46M | 8.46M | - | 2.01M | - | - | - | 10.01M |
| totalNonCurrentLiabilities | 465.81M | 471.25M | 484.7M | 480.57M | 501.1M | 536.03M | 543.09M | 536.02M | 548.54M | 576.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 350.26M | - | 360.12M | 387.89M | 403.48M | 413.82M | 425.62M | 438.44M | 428.2M |
| totalLiabilities | 650.5M | 669.88M | 670.31M | 665.55M | 686.64M | 725.58M | 722.78M | 725.68M | 746.19M | 762.38M |
| treasuryStock | -134.57M | -143.25M | -144.77M | -147.64M | -152.94M | -164.94M | -165.75M | -166.58M | -171.69M | -174.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22000 | 22000 | 22000 | 22000 | 22000 | 22000 | 20000 | 20000 | 20000 | 20000 |
| retainedEarnings | -178.42M | -176.24M | -166.14M | -147.72M | -151.71M | -152.96M | -113.24M | -94.37M | -84.88M | -75.42M |
| additionalPaidInCapital | 206.38M | 213.18M | 214.86M | 216.76M | 224.28M | 233.67M | 225.67M | 224.42M | 227.49M | 229.68M |
| date | 2026-04-19 | 2025-12-28 | 2025-10-05 | 2025-07-13 | 2025-04-20 | 2024-12-31 | 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.18M | -10.11M | -18.42M | 3.99M | 1.25M | -39.72M | -18.88M | -9.49M | -9.46M | -13.73M |
| depreciationAndAmortization | 15.26M | 12.09M | 12.02M | 11.58M | 15.43M | 12.84M | 13.33M | 13.4M | 18.15M | 13.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -256K |
| stockBasedCompensation | 1.66M | 207K | 1.35M | -2.45M | 2.36M | 1.78M | 2.14M | 1.86M | 1.19M | 1.76M |
| changeInWorkingCapital | -8.16M | 8.38M | 725K | -1.25M | 449K | -2.07M | -9.07M | -11.68M | 14.96M | -19.13M |
| accountsReceivables | 6.04M | -6.7M | 151K | 205K | 6.59M | -8.4M | 1.33M | 1.33M | 7.64M | -9.31M |
| inventory | 547K | -44000 | 135K | 561K | -518K | 517K | -245K | -109K | -383K | 97000 |
| accountsPayables | - | -2.2M | - | 1.96M | 5.09M | -4.5M | -8.23M | 2.99M | 13.18M | -15.26M |
| otherWorkingCapital | -14.74M | 17.31M | 439K | -3.97M | -10.71M | 10.31M | -1.92M | -15.9M | -5.48M | 5.34M |
| otherNonCashItems | 384K | 439K | 817K | -1.93M | 77000 | 32.37M | 71000 | 6.42M | -11.11M | -1.1M |
| netCashProvidedByOperatingActivities | 6.98M | 11M | -3.51M | 9.94M | 19.57M | 5.21M | -12.41M | 512K | 13.73M | -18.52M |
| investmentsInPropertyPlantAndEquipment | -6.71M | -5.71M | -6.57M | -6.53M | -11.97M | -6.62M | -5.56M | -5.61M | -8.25M | -12.37M |
| acquisitionsNet | - | 70000 | - | - | - | - | - | - | 23.39M | 1.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -22000 | 525K | 5.59M | - | 1.02M | -122K | - | - |
| netCashProvidedByInvestingActivities | -6.71M | -5.64M | -6.59M | -6M | -6.38M | -6.62M | -4.54M | -5.73M | 15.14M | -10.77M |
| netDebtIssuance | 4.33M | 12.55M | 8.24M | -2.77M | -18.02M | 657K | 19.68M | -328K | -21.52M | -230K |
| longTermNetDebtIssuance | 4.33M | 12.55M | 8.24M | -2.77M | -18.02M | 657K | 19.68M | -328K | -21.52M | -230K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -479K | - | - | - | 7.09M | - | - | - | - |
| netCommonStockIssuance | - | -479K | - | - | - | 7.09M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 7.09M | - | - | - | - |
| commonStockRepurchased | - | -479K | - | - | - | - | - | - | - | 9.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -217K | -18.77M | -803K | -913K | -1.29M | 2.78M | -3.58M | -1.88M | -371K | 259K |
| netCashProvidedByFinancingActivities | 4.12M | -6.7M | 7.43M | -3.68M | -19.31M | 10.53M | 16.11M | -2.2M | -21.89M | 29000 |