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
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
Net Income	-52.89	-77.54	-21.23	-78.88	-50.44	-276.07
Depreciation & Amortization	51.87	57.73	66.19	76.25	83.44	87.56
Other Amortization	-	-	-	-	3.03	0.64
Loss (Gain) From Sale of Assets	-1.14	-7.43	-30.14	-9.2	-	-
Asset Writedown & Restructuring Costs	32.25	32.84	9.13	38.53	7.05	122.35
Stock-Based Compensation	3.04	6.96	6.93	6.29	6.62	4.33
Other Operating Activities	0.22	2.35	-0.17	0.38	-4.61	50.24
Change in Accounts Receivable	-1.66	1.71	0.36	-0.03	-4.92	5.6
Change in Inventory	0.7	-0.22	-0.28	-1.81	-1.93	2.24
Change in Accounts Payable	5.45	3.44	-9.84	11.72	19.45	-9.57
Change in Unearned Revenue	-0.98	-8.98	-10.97	-9.77	9.54	0.43
Change in Income Taxes	0.2	0.2	0.03	15.26	0.76	-11.28
Change in Other Net Operating Assets	-5.85	-4	-11.18	-13.21	-20.71	43.76
Operating Cash Flow	31.21	7.05	-1.16	35.53	47.29	20.23
Operating Cash Flow Growth	-	-	-	-24.87%	133.74%	-65.06%
Capital Expenditures	-31.69	-26.03	-49.44	-38.16	-42.26	-22.13
Sale of Property, Plant & Equipment	-17.18	1.02	2.39	8.59	0.02	0.74
Cash Acquisitions	-	-	-3.53	-	-	-
Other Investing Activities	23.27	23.27	58.8	-	-	-
Investing Cash Flow	-25.6	-1.75	8.23	-29.57	-42.24	-21.39
Long-Term Debt Issued	-	88.77	-	297.15	192.5	211
Long-Term Debt Repaid	-	-90.27	-25.76	-266.52	-188.85	-247.5
Net Debt Issued (Repaid)	-12.52	-1.51	-25.76	30.63	3.66	-36.5
Issuance of Common Stock	7.09	7.09	-	-	-	28.72
Repurchase of Common Stock	-	-	-9.96	-	-	-1.64
Other Financing Activities	0.39	-3.05	2	-1.1	-2.09	-2.29
Financing Cash Flow	-5.03	2.54	-33.71	29.53	1.56	-11.7
Foreign Exchange Rate Adjustments	-	-	0	-0.04	0.02	-1.07
Net Cash Flow	0.59	7.84	-26.64	35.46	6.63	-13.93
Free Cash Flow	-0.48	-18.99	-50.6	-2.63	5.03	-1.9
Free Cash Flow Margin	-0.04%	-1.52%	-3.88%	-0.21%	0.43%	-0.22%
Free Cash Flow Per Share	-0.03	-1.21	-3.19	-0.17	0.32	-0.13
Cash Interest Paid	23.01	22.74	24.08	16.05	10.46	9.87
Cash Income Tax Paid	-	-0.08	-0.45	14.64	-0.96	-50.63
Levered Free Cash Flow	23.35	6.38	-17.82	35.29	46.38	-22.86
Unlevered Free Cash Flow	39.77	22.17	-1.22	48.19	52.21	-17.15
Change in Working Capital	-2.15	-7.86	-31.88	2.17	2.2	31.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.