Red Robin Gourmet Burgers, Inc. (RRGB)

NASDAQ: RRGB · IEX Real-Time Price · USD

6.62

-0.26 (-3.78%)

At close: Jul 2, 2024, 4:00 PM

6.95

+0.33 (4.98%)

After-hours: Jul 2, 2024, 7:39 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.

Year	2023	2022	2021	2020	2019	2018 - 1999
Net Income	-21.23	-78.88	-50.44	-276.07	-7.9	Upgrade
Depreciation & Amortization	66.19	76.25	83.44	87.56	91.79	Upgrade
Share-Based Compensation	6.93	6.29	6.62	4.33	3.34	Upgrade
Other Operating Activities	-53.05	31.88	7.68	204.41	-29.32	Upgrade
Operating Cash Flow	-1.16	35.53	47.29	20.23	57.92	Upgrade
Operating Cash Flow Growth	-	-24.87%	133.74%	-65.06%	-54.14%	Upgrade
Capital Expenditures	-47.05	-29.57	-42.24	-21.39	-57.03	Upgrade
Acquisitions	-3.53	0	0	0	0	Upgrade
Change in Investments	58.8	0	0	0	0	Upgrade
Investing Cash Flow	8.23	-29.57	-42.24	-21.39	-57.03	Upgrade
Share Issuance / Repurchase	-9.96	0	0	27.08	-3.45	Upgrade
Debt Issued / Paid	-25.76	25.76	1.94	-39.45	12.4	Upgrade
Other Financing Activities	2	3.77	-0.38	0.67	0.72	Upgrade
Financing Cash Flow	-33.71	29.53	1.56	-11.7	9.68	Upgrade
Exchange Rate Effect	0	-0.04	0.02	-1.07	0.91	Upgrade
Net Cash Flow	-26.64	35.46	6.63	-13.93	11.48	Upgrade
Free Cash Flow	-48.2	5.96	5.05	-1.16	0.89	Upgrade
Free Cash Flow Growth	-	18.08%	-	-	-98.84%	Upgrade
Free Cash Flow Margin	-3.70%	0.47%	0.43%	-0.13%	0.07%	Upgrade
Free Cash Flow Per Share	-3.04	0.38	0.32	-0.08	0.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).