Red Robin Gourmet Burgers... (RRGB)
NASDAQ: RRGB
· Real-Time Price · USD
6.63
0.55 (9.05%)
At close: Aug 15, 2025, 2:52 PM
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 | -66.83M | -77.54M | -51.56M | -40.84M | -27.43M | -21.07M | -51.53M | -56.02M | -77.88M | -77.88M | -55M | -57.33M | -44.39M | -50M | -68.02M | -59.22M | -110.48M |
Depreciation & Amortization | 55.01M | 57.73M | 58.82M | 60.17M | 62.52M | 66.19M | 69.57M | 72.27M | 74.15M | 76.25M | 78.38M | 79.89M | 81.47M | 83.44M | 83.49M | 83.78M | 85.13M |
Stock-Based Compensation | 8.14M | 6.96M | 6.95M | 6.29M | 5.95M | 6.93M | 3.24M | 4.41M | 5.42M | 6.29M | 10.35M | 9.74M | 8.78M | 6.62M | 5.75M | 5.02M | 4.5M |
Other Working Capital | -26.46M | -21.22M | -26.19M | -27.61M | -14.57M | -19.81M | -7.04M | 2.61M | 3.68M | -7.09M | -10.79M | -13.45M | -10.42M | -2.15M | 52.37M | 34.55M | 33.17M |
Other Non-Cash Items | 38.95M | 27.76M | -5.71M | -17.63M | -4.34M | 3.87M | 23.41M | 31.57M | 44.91M | 80.51M | 60.83M | 64.2M | 31.02M | -1.92M | 8.98M | 3.81M | 10.39M |
Deferred Income Tax | n/a | n/a | -256K | 22K | n/a | n/a | 256K | -22K | n/a | n/a | 5.7M | 5.7M | 5.81M | 7.05M | 420K | 10.17M | 31.59M |
Change in Working Capital | -22.37M | -7.86M | -24.92M | -13.14M | -6.39M | -22M | 4.23M | 189K | 17.05M | 10.77M | 8.62M | 4.75M | -4.72M | 2.11M | 49.63M | 32.46M | 31.36M |
Operating Cash Flow | 12.89M | 7.05M | -16.68M | -5.14M | -4.76M | -1.16M | 14.09M | 17.32M | 39.58M | 35.53M | 48.48M | 46.55M | 41.66M | 47.29M | 80.25M | 76.02M | 52.48M |
Capital Expenditures | -29.76M | -26.03M | -31.78M | -37.48M | -41.6M | -49.44M | -48.2M | -48.08M | -44.53M | -38.16M | -49.31M | -47.3M | -46.58M | -42.26M | -27.25M | -21.53M | -18.79M |
Cash Acquisitions | 5.59M | 23.39M | 24.99M | 55.34M | 81.06M | 57.67M | 56.07M | 25.72M | 101K | 269K | 269K | 269K | 188K | 20K | 20K | 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 | 894K | 894K | 894K | -122K | 29.25M | 29.25M | 29.1M | 37.57M | 8.42M | 8.59M | 8.74M | 269K | 188K | 20K | 20K | 716K | 696K |
Investing Cash Flow | -23.27M | -1.75M | -5.89M | 17.74M | 39.45M | 8.23M | 7.72M | -14.04M | -36.1M | -29.57M | -40.57M | -47.03M | -46.39M | -42.24M | -27.23M | -20.81M | -18.09M |
Debt Repayment | 1.99M | -1.51M | -2.4M | -30.66M | -46.04M | -25.75M | -10.77M | -2.72M | 9.04M | 25.76M | 30.38M | 32.06M | 26.16M | 3.04M | -61.83M | -54.6M | -128.13M |
Common Stock Repurchased | n/a | n/a | 9.96M | 5M | n/a | n/a | -9.96M | -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 | -1.64M | -1.64M | -1.64M |
Other Financial Acitivies | -3.96M | -3.05M | -5.57M | -2.1M | 1.41M | 2M | 1.6M | 1.71M | 4.06M | 3.77M | 2.14M | 1.89M | -1.79M | -1.48M | 295K | 549K | 28.25M |
Financial Cash Flow | 5.12M | 2.54M | -7.96M | -37.72M | -54.59M | -33.71M | -19.13M | -6.01M | 13.1M | 29.53M | 32.52M | 33.95M | 24.37M | 1.56M | -61.76M | -55M | -100.83M |
Net Cash Flow | -5.26M | 7.84M | -30.53M | -25.12M | -19.89M | -26.64M | 2.69M | -2.77M | 16.52M | 35.46M | 40.37M | 33.45M | 19.64M | 6.63M | -9.61M | -569K | -66.64M |
Free Cash Flow | -16.87M | -18.99M | -48.46M | -42.62M | -46.37M | -50.6M | -34.1M | -30.76M | -4.95M | -2.63M | -835K | -753K | -4.92M | 5.03M | 53M | 54.49M | 33.7M |