Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · Real-Time Price · USD
5.88
-0.05 (-0.84%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 14, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | -40.84 | -21.23 | -78.88 | -50.44 | -276.07 | -7.9 | Upgrade
|
| Depreciation & Amortization | 60.17 | 66.19 | 76.25 | 83.44 | 87.56 | 91.79 | Upgrade
|
| Other Amortization | 2.03 | 2.03 | 3.53 | 3.03 | 0.64 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.76 | -30.14 | -9.2 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.87 | 9.13 | 38.53 | 7.05 | 122.35 | 15.09 | Upgrade
|
| Stock-Based Compensation | 6.29 | 6.93 | 6.29 | 6.62 | 4.33 | 3.34 | Upgrade
|
| Other Operating Activities | -10.09 | -12.07 | -16.96 | -4.61 | 50.24 | -29.36 | Upgrade
|
| Change in Accounts Receivable | 0.44 | 0.36 | -0.03 | -4.92 | 5.6 | 2.77 | Upgrade
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| Change in Inventory | -0.55 | -0.28 | -1.81 | -1.93 | 2.24 | 0.16 | Upgrade
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| Change in Accounts Payable | 5.83 | -9.84 | 11.72 | 19.45 | -9.57 | -15.49 | Upgrade
|
| Change in Unearned Revenue | -7.23 | -1.1 | 4.04 | 9.54 | 0.43 | 5.63 | Upgrade
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| Change in Income Taxes | 0.13 | 0.03 | 15.26 | 0.76 | -11.28 | -5.24 | Upgrade
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| Change in Other Net Operating Assets | -6.42 | -11.18 | -13.21 | -20.71 | 43.76 | -2.88 | Upgrade
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| Operating Cash Flow | -5.14 | -1.16 | 35.53 | 47.29 | 20.23 | 57.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | -24.87% | 133.74% | -65.06% | -54.14% | Upgrade
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| Capital Expenditures | -37.48 | -49.44 | -38.16 | -42.26 | -22.13 | -57.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | 2.39 | 8.59 | 0.02 | 0.74 | - | Upgrade
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| Cash Acquisitions | - | -3.53 | - | - | - | - | Upgrade
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| Other Investing Activities | 53.62 | 58.8 | - | - | - | - | Upgrade
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| Investing Cash Flow | 17.74 | 8.23 | -29.57 | -42.24 | -21.39 | -57.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 297.15 | 192.5 | 211 | 273.5 | Upgrade
|
| Long-Term Debt Repaid | - | -25.76 | -266.52 | -188.85 | -247.5 | -261.06 | Upgrade
|
| Net Debt Issued (Repaid) | -30.66 | -25.76 | 30.63 | 3.66 | -36.5 | 12.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 28.72 | - | Upgrade
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| Repurchase of Common Stock | -4.96 | -9.96 | - | - | -1.64 | -3.45 | Upgrade
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| Other Financing Activities | -2.1 | 2 | -1.1 | -2.09 | -2.29 | 0.69 | Upgrade
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| Financing Cash Flow | -37.72 | -33.71 | 29.53 | 1.56 | -11.7 | 9.68 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0 | -0.04 | 0.02 | -1.07 | 0.91 | Upgrade
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| Net Cash Flow | -25.12 | -26.64 | 35.46 | 6.63 | -13.93 | 11.48 | Upgrade
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| Free Cash Flow | -42.62 | -50.6 | -2.63 | 5.03 | -1.9 | 0.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -99.20% | Upgrade
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| Free Cash Flow Margin | -3.34% | -3.88% | -0.21% | 0.43% | -0.22% | 0.05% | Upgrade
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| Free Cash Flow Per Share | -2.73 | -3.20 | -0.17 | 0.32 | -0.13 | 0.05 | Upgrade
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| Cash Interest Paid | 23.36 | 24.08 | 16.05 | 10.46 | 9.87 | 9.75 | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.45 | -14.64 | -0.96 | -50.63 | 3.24 | Upgrade
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| Levered Free Cash Flow | -8.5 | -15.09 | 34.16 | 46.38 | -22.86 | 20.37 | Upgrade
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| Unlevered Free Cash Flow | 5.03 | -0.52 | 43.54 | 52.21 | -17.15 | 26.73 | Upgrade
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| Change in Net Working Capital | 10.59 | 24.16 | -13.43 | -17.37 | 9.65 | 13.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.