Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · Real-Time Price · USD
7.15
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 19, 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 | -26.71 | -23.28 | -77.54 | -21.23 | -78.88 | -50.44 |
Depreciation & Amortization | 50.95 | 51.12 | 57.73 | 66.19 | 76.25 | 83.44 |
Stock-Based Compensation | 0.77 | 1.47 | 6.96 | 6.93 | 6.29 | 6.62 |
Other Adjustments | 1.61 | -0.6 | 19.83 | -31.05 | 29.71 | 5.48 |
Change in Receivables | -0.3 | 0.25 | 1.9 | 0.4 | -0.03 | -4.92 |
Changes in Inventories | 1.2 | 0.13 | -0.22 | -0.28 | -1.81 | -1.93 |
Changes in Accounts Payable | -0.87 | 7.75 | 3.44 | -9.84 | 11.72 | 19.45 |
Changes in Income Taxes Payable | - | - | - | - | 15.26 | 0.76 |
Changes in Unearned Revenue | 5.7 | 5.45 | -1.05 | -1.1 | -9.77 | 9.54 |
Changes in Other Operating Activities | -6.02 | -5.27 | -4 | -11.18 | -13.21 | -20.71 |
Operating Cash Flow | 24.41 | 37.01 | 7.05 | -1.16 | 35.53 | 47.29 |
Operating Cash Flow Growth | 89.41% | 425.16% | - | - | -24.87% | 133.74% |
Capital Expenditures | -25.52 | -30.78 | -26.03 | -49.44 | -38.16 | -42.26 |
Sale of Property, Plant & Equipment | 0.5 | 6.17 | 24.29 | 61.2 | 8.59 | 0.02 |
Payments for Business Acquisitions | - | - | - | -3.53 | - | - |
Investing Cash Flow | -24.95 | -24.62 | -1.75 | 8.23 | -29.57 | -42.24 |
Short-Term Debt Issued | - | 3.54 | 4.27 | - | 97.15 | - |
Short-Term Debt Repaid | -4.04 | -4.4 | -3.62 | - | -264.23 | - |
Net Short-Term Debt Issued (Repaid) | -4.04 | -0.86 | 0.65 | - | -167.08 | - |
Long-Term Debt Issued | - | - | - | - | 200 | 192.5 |
Long-Term Debt Repaid | - | -2.77 | -21.23 | -9.86 | -1 | -188.85 |
Net Long-Term Debt Issued (Repaid) | - | -2.77 | -21.23 | -9.86 | 199 | 3.66 |
Issuance of Common Stock | - | -0.48 | 7.09 | - | - | - |
Repurchase of Common Stock | - | - | - | -9.96 | -4.87 | - |
Net Common Stock Issued (Repurchased) | - | -0.48 | 7.09 | -9.96 | -4.87 | - |
Other Financing Activities | 2.74 | -18.14 | 16.03 | -13.9 | 2.48 | -2.09 |
Financing Cash Flow | 1.17 | -22.25 | 2.54 | -33.71 | 29.53 | 1.56 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0 | - | - | -0.04 | 0.02 |
Net Cash Flow | 0.63 | -9.86 | 7.84 | -26.64 | 35.46 | 6.63 |
Free Cash Flow | -1.11 | 6.22 | -18.99 | -50.6 | -2.63 | 5.03 |
FCF Margin | -0.09% | 0.51% | -1.52% | -3.88% | -0.21% | 0.43% |
Free Cash Flow Per Share | -0.06 | 0.35 | -1.21 | -3.20 | -0.17 | 0.32 |
Levered Free Cash Flow | -5.33 | 1.47 | -68.27 | -36.74 | -6.68 | 1.5 |
Unlevered Free Cash Flow | 24.63 | 31.21 | -23.16 | -1.04 | -17.77 | 11.27 |