Red Robin Gourmet Burgers... (RRGB)
NASDAQ: RRGB
· Real-Time Price · USD
6.72
0.64 (10.53%)
At close: Aug 15, 2025, 3:59 PM
6.74
0.22%
After-hours: Aug 15, 2025, 07:02 PM EDT
Red Robin Gourmet Burgers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 20, 2025 | Dec 29, 2024 | Oct 6, 2024 | Jul 14, 2024 | Apr 21, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 9, 2023 | Apr 16, 2023 | Dec 25, 2022 | Oct 2, 2022 | Jul 10, 2022 | Apr 17, 2022 | Dec 26, 2021 | Oct 3, 2021 | Jul 11, 2021 | Apr 18, 2021 |
Net Income | 1.25M | -39.72M | -18.88M | -9.49M | -9.46M | -13.73M | -8.16M | 3.92M | -3.1M | -44.2M | -12.65M | -17.93M | -3.1M | -21.31M | -14.98M | -5M | -8.71M |
Depreciation & Amortization | 15.43M | 12.84M | 13.33M | 13.4M | 18.15M | 13.94M | 14.67M | 15.76M | 21.82M | 17.32M | 17.37M | 17.64M | 23.92M | 19.45M | 18.88M | 19.21M | 25.89M |
Stock-Based Compensation | 2.37M | 1.78M | 2.14M | 1.86M | 1.19M | 1.76M | 1.48M | 1.52M | 2.17M | -1.94M | 2.66M | 2.53M | 3.04M | 2.12M | 2.04M | 1.58M | 880K |
Other Working Capital | -5.62M | 10.31M | -10.16M | -15.9M | -5.48M | 5.34M | -11.57M | -2.85M | -10.72M | 18.11M | -1.92M | -1.79M | -21.5M | 14.42M | -4.58M | 1.24M | -13.23M |
Other Non-Cash Items | 77K | 32.37M | 71K | 6.42M | -11.11M | -1.1M | -11.85M | 19.71M | -2.9M | 18.44M | -3.69M | 33.06M | 32.7M | -1.24M | -313K | -122K | -249K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -256K | 278K | -22K | n/a | n/a | n/a | n/a | n/a | 5.7M | n/a | 115K | 1.24M |
Change in Working Capital | 449K | -2.07M | -9.07M | -11.68M | 14.96M | -19.13M | 2.71M | -4.92M | -660K | 7.1M | -1.33M | 11.93M | -6.94M | 4.96M | -5.2M | 2.46M | -116K |
Operating Cash Flow | 19.57M | 5.21M | -12.41M | 512K | 13.73M | -18.52M | -864K | 883K | 17.34M | -3.27M | 2.36M | 23.14M | 13.3M | 9.68M | 433K | 18.25M | 18.93M |
Capital Expenditures | -11.97M | -6.62M | -5.56M | -5.61M | -8.25M | -12.37M | -11.26M | -9.73M | -16.08M | -11.12M | -11.14M | -6.18M | -9.72M | -22.27M | -9.13M | -5.45M | -5.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 23.39M | 1.6M | 30.35M | 25.72M | n/a | n/a | n/a | 101K | 168K | n/a | n/a | 20K | 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 |
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 |
Other Investing Acitivies | 5.59M | n/a | 1.02M | -122K | n/a | n/a | n/a | 29.25M | n/a | -148K | 8.47M | 101K | 168K | n/a | n/a | 20K | n/a |
Investing Cash Flow | -6.38M | -6.62M | -4.54M | -5.73M | 15.14M | -10.77M | 19.09M | 15.99M | -16.08M | -11.27M | -2.67M | -6.08M | -9.55M | -22.27M | -9.13M | -5.43M | -5.4M |
Debt Repayment | -18.02M | 657K | 19.68M | -328K | -21.52M | -230K | -8.58M | -15.71M | -1.24M | 14.76M | -531K | -3.94M | 15.48M | 19.37M | 1.15M | -9.84M | -7.64M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 9.96M | -4.96M | -5M | n/a | n/a | 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 |
Other Financial Acitivies | -1.29M | 2.78M | -3.58M | -1.88M | -371K | 259K | -117K | 1.64M | 224K | -144K | -3K | 3.98M | -65K | -1.77M | -254K | 304K | 245K |
Financial Cash Flow | -19.31M | 10.53M | 16.11M | -2.2M | -21.89M | 29K | -13.65M | -19.07M | -1.02M | 14.61M | -534K | 38K | 15.42M | 17.6M | 894K | -9.54M | -7.39M |
Net Cash Flow | -6.11M | 9.11M | -839K | -7.42M | 6.99M | -29.25M | 4.57M | -2.2M | 240K | 76K | -884K | 17.09M | 19.17M | 4.99M | -7.81M | 3.29M | 6.17M |
Free Cash Flow | 7.6M | -1.41M | -17.96M | -5.1M | 5.49M | -30.88M | -12.12M | -8.85M | 1.26M | -14.39M | -8.78M | 16.97M | 3.58M | -12.6M | -8.7M | 12.8M | 13.53M |