Red Robin Gourmet Burgers, Inc. (RRGB)

NASDAQ: RRGB · Real-Time Price · USD

7.95

+0.46 (6.14%)

At close: Oct 2, 2026, 4:00 PM EDT

7.80

-0.15 (-1.89%)

After-hours: Oct 2, 2026, 7:30 PM EDT

Red Robin Gourmet Burgers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 12, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Net Income	-30.32	-23.28	-77.54	-21.23	-78.88	-50.44
Depreciation & Amortization	49.12	51.12	57.73	66.19	76.25	83.44
Other Amortization	3.66	3.76	2.47	2.03	-	3.03
Loss (Gain) From Sale of Assets	-0.89	-1.13	-7.43	-30.14	-9.2	-
Asset Writedown & Restructuring Costs	3.67	2.71	32.84	9.13	38.53	7.05
Stock-Based Compensation	5.26	1.47	6.96	6.93	6.29	6.62
Other Operating Activities	-3.48	-5.95	-8.05	-12.07	0.38	-4.61
Change in Accounts Receivable	-0.92	0.25	1.9	0.4	-0.03	-4.92
Change in Inventory	0.85	0.13	-0.22	-0.28	-1.81	-1.93
Change in Accounts Payable	-4.4	7.75	3.44	-9.84	11.72	19.45
Change in Unearned Revenue	5.27	5.45	-1.05	-1.1	-9.77	9.54
Change in Income Taxes	-	-	-	-	15.26	0.76
Change in Other Net Operating Assets	-5.82	-5.27	-4	-11.18	-13.21	-20.71
Operating Cash Flow	22	37.01	7.05	-1.16	35.53	47.29
Operating Cash Flow Growth	-1.41%	425.16%	-	-	-24.87%	133.74%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 12, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Capital Expenditures	-23.79	-30.78	-26.03	-49.44	-38.16	-42.26
Sale of Property, Plant & Equipment	5.47	6.17	24.29	61.2	8.59	0.02
Cash Acquisitions	-	-	-	-3.53	-	-
Investing Cash Flow	-18.32	-24.62	-1.75	8.23	-29.57	-42.24

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 12, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Long-Term Debt Issued	-	3.54	24.27	-	297.15	192.5
Long-Term Debt Repaid	-	-25.21	-25.77	-25.76	-266.52	-188.85
Net Debt Issued (Repaid)	-3.79	-21.67	-1.51	-25.76	30.63	3.66
Repurchase of Common Stock	-	-	-	-9.96	-	-
Other Financing Activities	-0.91	-0.58	4.05	2	-1.1	-2.09
Financing Cash Flow	-4.7	-22.25	2.54	-33.71	29.53	1.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 12, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Foreign Exchange Rate Adjustments	-	-	-	0	-0.04	0.02
Net Cash Flow	-1.02	-9.86	7.84	-26.64	35.46	6.63

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 12, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Free Cash Flow	-1.79	6.22	-18.99	-50.6	-2.63	5.03
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-0.15%	0.51%	-1.52%	-3.88%	-0.21%	0.43%
Free Cash Flow Per Share	-0.10	0.35	-1.21	-3.19	-0.17	0.32
Levered Free Cash Flow	-20.39	31.47	9.52	-14	35.29	46.38
Unlevered Free Cash Flow	-8.08	43.93	22.85	0.56	48.19	52.21

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 12, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash Interest Paid	22.87	23.13	22.74	24.08	16.05	10.46
Cash Income Tax Paid	0.03	0.03	-0.08	-0.45	14.64	-0.96
Change in Working Capital	-5.01	8.3	0.07	-22.01	2.17	2.2

SEC Filings: 10-K · 10-Q