Red Robin Gourmet Burgers Inc. (RRGB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Red Robin Gourmet Burgers...

    NASDAQ: RRGB · Real-Time Price · USD
    6.55
    0.38 (6.16%)
    At close: Sep 11, 2025, 10:43 AM

    Red Robin Gourmet Burgers Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Net Income
    		 -77.54M -21.23M -77.8M -50M
    Depreciation & Amortization
    		 57.73M 66.19M 76.25M 83.44M
    Stock-Based Compensation
    		 6.96M 6.93M 6.29M 6.62M
    Other Working Capital
    		 -12.99M -12.28M 5.96M 1.1M
    Other Non-Cash Items
    		 27.76M -31.05M 14.95M -1.92M
    Deferred Income Tax
    		 n/a n/a n/a 7.05M
    Change in Working Capital
    		 -7.86M -22M 15.85M 2.11M
    Operating Cash Flow
    		 7.05M -1.16M 35.53M 47.29M
    Capital Expenditures
    		 -26.03M -49.44M -38.16M -42.26M
    Cash Acquisitions
    		 n/a -3.53M 8.59M 20K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 24.29M 61.2M n/a n/a
    Investing Cash Flow
    		 -1.75M 8.23M -29.57M -42.24M
    Debt Repayment
    		 -1.51M -25.75M 30.63M 3.65M
    Common Stock Repurchased
    		 n/a -9.96M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.05M 2M -1.1M -2.09M
    Financial Cash Flow
    		 2.54M -33.71M 29.53M 1.56M
    Net Cash Flow
    		 7.84M -26.64M 35.46M 6.63M
    Free Cash Flow
    		 -18.99M -50.6M -2.63M 5.03M

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