Red Robin Gourmet Burgers... (RRGB)
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At close: undefined
5.10
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Net Income -21.23M -77.80M -50.00M -276.07M -7.90M -6.42M 30.02M 11.72M 47.70M 32.56M 32.24M 28.33M 20.58M 7.30M 17.60M 27.13M 30.65M 29.36M 27.39M 23.38M 15.73M 8.26M 7.72M 53.62M 4.38M 2.24M
Depreciation & Amortization 66.19M 76.25M 83.44M 87.56M 91.79M 95.37M 92.55M 86.69M 77.37M 64.58M 58.20M 55.47M 55.27M 56.74M 57.17M 51.69M 44.05M 34.18M 26.63M 21.70M 16.70M 13.32M 10.49M 8.46M 5.39M 5.01M
Stock-Based Compensation 6.93M 6.29M 6.62M 4.33M 3.34M 4.05M 4.79M 4.54M 4.72M 4.17M 3.82M 3.81M 3.32M 4.11M 6.89M 6.83M - 5.78M 2.89M - - 79.57M - - - -
Other Working Capital -12.28M 5.96M 1.10M 18.42M -17.82M 4.51M 14.94M 6.21M 9.03M 8.19M 9.45M 3.46M 17.43M 4.25M 3.38M 3.32M -834.00K -2.13M 458.00K 6.50M 4.87M -3.62B 5.31M - - -
Other Non-Cash Items -31.05M 14.95M -1.92M 121.73M -4.63M 32.87M 3.93M 28.88M -4.02M 7.25M -140.00K 3.08M 3.72M 3.03M 904.00K 2.19M 6.87M 5.78M 2.80M 1.48M 279.00K -75.75M 926.23K -52.60M -2.44M 968.00K
Deferred Income Tax - - 7.05M 51.50M -9.64M -18.61M -6.48M -11.93M 2.68M -1.99M -1.66M 1.85M 2.22M -2.20M -1.29M 6.67M -1.87M 4.72M -3.10M 3.53M 3.43M 1.36M 1.22M - - -
Change in Working Capital -22.00M 15.85M 2.11M 31.18M -15.05M 19.04M 31.80M -20.96M 12.46M 17.01M 21.07M 1.84M 10.58M 1.64M 9.35M -3.37M 13.86M 4.49M 8.83M 5.43M 3.80M 2.35M 5.17M - - -
Operating Cash Flow -1.16M 35.53M 47.29M 20.23M 57.91M 126.30M 156.61M 98.96M 140.92M 123.58M 113.53M 94.38M 95.70M 70.61M 90.61M 91.14M 93.56M 78.53M 65.43M 55.52M 39.94M 29.11M 25.54M 9.48M 7.34M 8.21M
Capital Expenditures -49.44M -38.16M -42.26M -22.13M -57.31M -50.27M -83.53M -163.77M -166.28M -107.70M -78.88M -59.96M -44.09M -34.96M -48.47M -83.23M -77.80M -95.36M -83.83M -70.65M -54.65M -39.65M -18.68M - - -
Acquisitions -3.53M 8.59M 20.00K 739.00K 279.00K 435.00K 241.00K -39.97M -2.53M -47.51M - -3.25M - - -1.25M -29.94M -47.85M -40.74M - - - -6.30M -56.02K - - -
Purchase of Investments - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies 61.20M 8.59M 20.00K 739.00K 279.00K 435.00K 241.00K 4.35M -295.00K -64.00K 645.00K -98.00K 730.00K -98.00K 169.00K 72.00K 457.00K -753.00K 335.00K 1.10M 860.00K 920.26K 2.35M -22.16M - -
Investing Cash Flow 8.23M -29.57M -42.24M -21.39M -57.03M -49.84M -83.29M -199.38M -169.11M -155.28M -78.23M -63.30M -43.35M -35.06M -49.55M -113.10M -125.19M -136.86M -83.49M -69.55M -53.78M -45.02M -16.38M -22.16M - -
Debt Repayment -25.75M 30.63M 3.65M -36.50M 12.44M -73.74M -70.67M 132.86M 62.95M 59.18M -47.28M -22.05M -1.52M -38.74M -31.06M 68.46M 39.77M 55.18M 7.43M 10.09M -4.06M -40.11M 1.67M - - -
Common Stock Repurchased -9.96M - - -1.64M -3.45M -1.47M - -46.08M -40.01M -26.88M -5.00M -24.30M -32.96M - - -50.04M - - -83.00K - - - - - - -
Dividend Paid - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies 2.00M -1.10M -2.09M -2.29M 691.00K 914.00K 2.74M 2.55M 5.83M 4.75M 11.66M 2.68M -706.00K 811.00K -1.95M 1.78M 2.01M 370.00K 2.88M 2.32M -677.00K -1.53M -236.28K 15.82M - -
Financial Cash Flow -33.71M 29.53M 1.56M -11.70M 9.68M -74.30M -67.92M 89.33M 28.77M 37.05M -40.63M -43.67M -35.20M -37.93M -31.96M 20.20M 41.79M 57.76M 16.42M 14.14M 13.92M 1.72M 1.52M 15.82M - -
Net Cash Flow -26.64M 35.46M 6.63M -13.93M 11.48M 855.00K 5.98M -10.97M 297.00K 5.30M -5.33M -12.60M 17.15M -2.38M 9.11M -1.76M 10.15M -578.00K -1.64M 109.00K 74.00K -14.20M 10.68M 3.14M 7.34M 8.21M
Free Cash Flow -50.60M -2.63M 5.03M -1.90M 606.00K 76.02M 73.08M -64.81M -25.36M 15.88M 34.65M 34.42M 51.61M 35.65M 42.15M 7.91M 15.76M -16.84M -18.39M -15.13M -14.71M -10.54M 6.86M 9.48M 7.34M 8.21M