Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · Real-Time Price · USD
8.47
+0.24 (2.92%)
Sep 4, 2026, 3:27 PM EDT - Market open
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% |
Investing 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 |
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 |
Financing 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 |
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 |
Net Cash Flow
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 |
Free Cash Flow
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 |
Additional Metrics
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 |