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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 20, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Net Income	-66.83	-77.54	-21.23	-78.88	-50.44	-276.07
Depreciation & Amortization	55.01	57.73	66.19	76.25	83.44	87.56
Other Amortization	-	-	-	-	3.03	0.64
Loss (Gain) From Sale of Assets	-1.14	-7.43	-30.14	-9.2	-	-
Asset Writedown & Restructuring Costs	32.84	32.84	9.13	38.53	7.05	122.35
Stock-Based Compensation	8.14	6.96	6.93	6.29	6.62	4.33
Other Operating Activities	3.08	2.35	-0.17	0.38	-4.61	50.24
Change in Accounts Receivable	0.65	1.71	0.36	-0.03	-4.92	5.6
Change in Inventory	-0.36	-0.22	-0.28	-1.81	-1.93	2.24
Change in Accounts Payable	-4.65	3.44	-9.84	11.72	19.45	-9.57
Change in Unearned Revenue	-6.41	-8.98	-10.97	-9.77	9.54	0.43
Change in Income Taxes	0.2	0.2	0.03	15.26	0.76	-11.28
Change in Other Net Operating Assets	-7.65	-4	-11.18	-13.21	-20.71	43.76
Operating Cash Flow	12.89	7.05	-1.16	35.53	47.29	20.23
Operating Cash Flow Growth	-	-	-	-24.87%	133.74%	-65.06%
Capital Expenditures	-29.76	-26.03	-49.44	-38.16	-42.26	-22.13
Sale of Property, Plant & Equipment	-16.78	1.02	2.39	8.59	0.02	0.74
Cash Acquisitions	-	-	-3.53	-	-	-
Other Investing Activities	23.27	23.27	58.8	-	-	-
Investing Cash Flow	-23.27	-1.75	8.23	-29.57	-42.24	-21.39
Long-Term Debt Issued	-	88.77	-	297.15	192.5	211
Long-Term Debt Repaid	-	-90.27	-25.76	-266.52	-188.85	-247.5
Net Debt Issued (Repaid)	0.47	-1.51	-25.76	30.63	3.66	-36.5
Issuance of Common Stock	7.09	7.09	-	-	-	28.72
Repurchase of Common Stock	-	-	-9.96	-	-	-1.64
Other Financing Activities	-2.44	-3.05	2	-1.1	-2.09	-2.29
Financing Cash Flow	5.12	2.54	-33.71	29.53	1.56	-11.7
Foreign Exchange Rate Adjustments	-	-	0	-0.04	0.02	-1.07
Net Cash Flow	-5.26	7.84	-26.64	35.46	6.63	-13.93
Free Cash Flow	-16.87	-18.99	-50.6	-2.63	5.03	-1.9
Free Cash Flow Margin	-1.35%	-1.52%	-3.88%	-0.21%	0.43%	-0.22%
Free Cash Flow Per Share	-1.04	-1.21	-3.19	-0.17	0.32	-0.13
Cash Interest Paid	22.76	22.74	24.08	16.05	10.46	9.87
Cash Income Tax Paid	-	-0.08	-0.45	14.64	-0.96	-50.63
Levered Free Cash Flow	3.28	6.38	-17.82	35.29	46.38	-22.86
Unlevered Free Cash Flow	19.45	22.17	-1.22	48.19	52.21	-17.15
Change in Net Working Capital	11.24	3.77	24.16	-13.43	-17.37	9.65

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q