Red Robin Gourmet Burgers, Inc. (RRGB)

Red Robin Gourmet Burgers Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 19, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	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	-0.27	-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	2.16	-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

Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q