Red Robin Gourmet Burgers... (RRGB)
5.50
-0.25 (-4.35%)
At close: Jan 15, 2025, 2:40 PM
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 | n/a | 5.78M | 2.89M | n/a | n/a | 79.57M | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a |
| 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 | n/a | n/a | 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 | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a |
| Acquisitions | -3.53M | 8.59M | 20.00K | 739.00K | 279.00K | 435.00K | 241.00K | -39.97M | -2.53M | -47.51M | n/a | -3.25M | n/a | n/a | -1.25M | -29.94M | -47.85M | -40.74M | n/a | n/a | n/a | -6.30M | -56.02K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a |
| 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 | n/a | n/a |
| 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 | n/a | n/a | n/a |
| Common Stock Repurchased | -9.96M | n/a | n/a | -1.64M | -3.45M | -1.47M | n/a | -46.08M | -40.01M | -26.88M | -5.00M | -24.30M | -32.96M | n/a | n/a | -50.04M | n/a | n/a | -83.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a |
| 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 | n/a | n/a |
| 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 |