Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · Delayed Price · USD
10.77
2.16 (25.09%)
At close: May 27, 2022 4:00 PM
10.84
0.07 (0.65%)
After-hours:May 27, 2022 6:06 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -50 | -276.07 | -7.9 | -6.42 | 30.02 | 11.73 | 47.7 | 32.56 | 32.24 | 28.33 | Upgrade |
| Depreciation & Amortization | 83.44 | 87.56 | 91.79 | 95.37 | 92.55 | 86.7 | 77.37 | 64.58 | 58.2 | 55.47 | Upgrade |
| Share-Based Compensation | 6.62 | 4.33 | 3.34 | 4.05 | 4.79 | 4.55 | 4.72 | 4.17 | 2.16 | 5.65 | Upgrade |
| Other Operating Activities | 7.23 | 204.41 | -29.32 | 33.3 | 29.26 | -4.01 | 11.12 | 22.27 | 20.93 | 4.93 | Upgrade |
| Operating Cash Flow | 47.29 | 20.23 | 57.92 | 126.3 | 156.61 | 98.96 | 140.92 | 123.58 | 113.53 | 94.38 | Upgrade |
| Operating Cash Flow Growth | 133.74% | -65.06% | -54.14% | -19.36% | 58.26% | -29.78% | 14.03% | 8.85% | 20.29% | - | Upgrade |
| Capital Expenditures | -42.24 | -21.39 | -57.03 | -49.84 | -83.29 | -159.41 | -166.28 | -107.7 | -78.88 | -59.96 | Upgrade |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -39.97 | -2.53 | -47.51 | 0 | -3.25 | Upgrade |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.06 | 0.65 | -0.1 | Upgrade |
| Investing Cash Flow | -42.24 | -21.39 | -57.03 | -49.84 | -83.29 | -199.38 | -169.11 | -155.28 | -78.23 | -63.31 | Upgrade |
| Share Issuance / Repurchase | 0 | 27.08 | -3.45 | -0.56 | 3.41 | -42.88 | -35.84 | -23.67 | 3.17 | -20.67 | Upgrade |
| Debt Issued / Paid | 1.94 | -39.45 | 12.4 | -73.74 | -71.33 | 131.8 | 62.63 | 58.49 | -47.28 | -23 | Upgrade |
| Other Financing Activities | -0.38 | 0.67 | 0.72 | 0 | 0 | 0.41 | 1.98 | 2.22 | 3.48 | 0 | Upgrade |
| Financing Cash Flow | 1.56 | -11.7 | 9.68 | -74.3 | -67.92 | 89.33 | 28.77 | 37.05 | -40.63 | -43.67 | Upgrade |
| Net Cash Flow | 6.63 | -13.93 | 11.48 | 0.86 | 5.98 | -10.97 | 0.3 | 5.3 | -5.33 | -12.6 | Upgrade |
| Free Cash Flow | 5.05 | -1.16 | 0.89 | 76.46 | 73.32 | -60.46 | -25.36 | 15.88 | 34.65 | 34.42 | Upgrade |
| Free Cash Flow Growth | - | - | -98.84% | 4.29% | - | - | - | -54.18% | 0.68% | - | Upgrade |
| Free Cash Flow Margin | 0.43% | -0.13% | 0.07% | 5.71% | 5.28% | -4.64% | -2.02% | 1.39% | 3.41% | 3.52% | Upgrade |
| Free Cash Flow Per Share | 0.32 | -0.08 | 0.07 | 5.89 | 5.68 | -4.54 | -1.81 | 1.11 | 2.44 | 2.39 | 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).