Red Robin Gourmet Burgers... (RRGB)

2.79

0.05 (1.82%)

At close: Apr 28, 2025, 3:59 PM

2.81

0.72%

After-hours: Apr 28, 2025, 06:51 PM EDT

Red Robin Gourmet Burgers Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016
Net Income	-77.54M	-21.23M	-77.8M	-50M	-276.07M	-7.9M	-6.42M	30.02M	11.72M
Depreciation & Amortization	57.73M	66.19M	76.25M	83.44M	87.56M	91.79M	95.37M	92.55M	86.69M
Stock-Based Compensation	6.96M	6.93M	6.29M	6.62M	4.33M	3.34M	4.05M	4.79M	4.54M
Other Working Capital	n/a	-12.28M	5.96M	1.1M	18.42M	-17.82M	4.51M	14.94M	6.21M
Other Non-Cash Items	19.9M	-31.05M	14.95M	-1.92M	121.73M	-4.63M	32.87M	3.93M	28.88M
Deferred Income Tax	n/a	n/a	n/a	7.05M	51.5M	-9.64M	-18.61M	-6.48M	-11.93M
Change in Working Capital	n/a	-22M	15.85M	2.11M	31.18M	-15.05M	19.04M	31.8M	-20.96M
Operating Cash Flow	7.05M	-1.16M	35.53M	47.29M	20.23M	57.91M	126.3M	156.61M	98.96M
Capital Expenditures	-26.03M	-49.44M	-38.16M	-42.26M	-22.13M	-57.31M	-50.27M	-83.53M	-163.77M
Cash Acquisitions	n/a	-3.53M	8.59M	20K	739K	279K	435K	241K	-39.97M
Purchase of Investments	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
Other Investing Acitivies	24.29M	61.2M	8.59M	20K	739K	279K	435K	241K	4.35M
Investing Cash Flow	-1.75M	8.23M	-29.57M	-42.24M	-21.39M	-57.03M	-49.84M	-83.29M	-199.38M
Debt Repayment	-1.51M	-25.75M	30.63M	3.65M	-36.5M	12.44M	-73.74M	-70.67M	132.86M
Common Stock Repurchased	n/a	-9.96M	n/a	n/a	-1.64M	-3.45M	-1.47M	n/a	-46.08M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.05M	2M	-1.1M	-2.09M	26.43M	691K	914K	2.74M	2.55M
Financial Cash Flow	2.54M	-33.71M	29.53M	1.56M	-11.7M	9.68M	-74.3M	-67.92M	89.33M
Net Cash Flow	7.84M	-26.64M	35.46M	6.63M	-13.93M	11.48M	855K	5.98M	-10.97M
Free Cash Flow	-18.99M	-50.6M	-2.63M	5.03M	-1.9M	606K	76.02M	73.08M	-64.81M