Red Robin Gourmet Burgers, Inc. (FRA:RRN)
Germany · Delayed Price · Currency is EUR 3.740
-0.020 (-0.53%)
At close: Nov 28, 2025
Red Robin Gourmet Burgers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 5, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2015 - 2019 |
Net Income | -52.89 | -77.54 | -21.23 | -78.88 | -50.44 | -276.07 | Upgrade |
Depreciation & Amortization | 51.87 | 57.73 | 66.19 | 76.25 | 83.44 | 87.56 | Upgrade |
Other Amortization | - | - | - | - | 3.03 | 0.64 | Upgrade |
Loss (Gain) From Sale of Assets | -1.14 | -7.43 | -30.14 | -9.2 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 32.25 | 32.84 | 9.13 | 38.53 | 7.05 | 122.35 | Upgrade |
Stock-Based Compensation | 3.04 | 6.96 | 6.93 | 6.29 | 6.62 | 4.33 | Upgrade |
Other Operating Activities | 0.22 | 2.35 | -0.17 | 0.38 | -4.61 | 50.24 | Upgrade |
Change in Accounts Receivable | -1.66 | 1.71 | 0.36 | -0.03 | -4.92 | 5.6 | Upgrade |
Change in Inventory | 0.7 | -0.22 | -0.28 | -1.81 | -1.93 | 2.24 | Upgrade |
Change in Accounts Payable | 5.45 | 3.44 | -9.84 | 11.72 | 19.45 | -9.57 | Upgrade |
Change in Unearned Revenue | -0.98 | -8.98 | -10.97 | -9.77 | 9.54 | 0.43 | Upgrade |
Change in Income Taxes | 0.2 | 0.2 | 0.03 | 15.26 | 0.76 | -11.28 | Upgrade |
Change in Other Net Operating Assets | -5.85 | -4 | -11.18 | -13.21 | -20.71 | 43.76 | Upgrade |
Operating Cash Flow | 31.21 | 7.05 | -1.16 | 35.53 | 47.29 | 20.23 | Upgrade |
Operating Cash Flow Growth | - | - | - | -24.87% | 133.74% | -65.06% | Upgrade |
Capital Expenditures | -31.69 | -26.03 | -49.44 | -38.16 | -42.26 | -22.13 | Upgrade |
Sale of Property, Plant & Equipment | -17.18 | 1.02 | 2.39 | 8.59 | 0.02 | 0.74 | Upgrade |
Cash Acquisitions | - | - | -3.53 | - | - | - | Upgrade |
Other Investing Activities | 23.27 | 23.27 | 58.8 | - | - | - | Upgrade |
Investing Cash Flow | -25.6 | -1.75 | 8.23 | -29.57 | -42.24 | -21.39 | Upgrade |
Long-Term Debt Issued | - | 88.77 | - | 297.15 | 192.5 | 211 | Upgrade |
Long-Term Debt Repaid | - | -90.27 | -25.76 | -266.52 | -188.85 | -247.5 | Upgrade |
Net Debt Issued (Repaid) | -12.52 | -1.51 | -25.76 | 30.63 | 3.66 | -36.5 | Upgrade |
Issuance of Common Stock | 7.09 | 7.09 | - | - | - | 28.72 | Upgrade |
Repurchase of Common Stock | - | - | -9.96 | - | - | -1.64 | Upgrade |
Other Financing Activities | 0.39 | -3.05 | 2 | -1.1 | -2.09 | -2.29 | Upgrade |
Financing Cash Flow | -5.03 | 2.54 | -33.71 | 29.53 | 1.56 | -11.7 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0 | -0.04 | 0.02 | -1.07 | Upgrade |
Net Cash Flow | 0.59 | 7.84 | -26.64 | 35.46 | 6.63 | -13.93 | Upgrade |
Free Cash Flow | -0.48 | -18.99 | -50.6 | -2.63 | 5.03 | -1.9 | Upgrade |
Free Cash Flow Margin | -0.04% | -1.52% | -3.88% | -0.21% | 0.43% | -0.22% | Upgrade |
Free Cash Flow Per Share | -0.03 | -1.21 | -3.19 | -0.17 | 0.32 | -0.13 | Upgrade |
Cash Interest Paid | 23.01 | 22.74 | 24.08 | 16.05 | 10.46 | 9.87 | Upgrade |
Cash Income Tax Paid | - | -0.08 | -0.45 | 14.64 | -0.96 | -50.63 | Upgrade |
Levered Free Cash Flow | 23.35 | 6.38 | -17.82 | 35.29 | 46.38 | -22.86 | Upgrade |
Unlevered Free Cash Flow | 39.77 | 22.17 | -1.22 | 48.19 | 52.21 | -17.15 | Upgrade |
Change in Working Capital | -2.15 | -7.86 | -31.88 | 2.17 | 2.2 | 31.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.