Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · IEX Real-Time Price · USD
7.37
-0.23 (-3.03%)
Jun 21, 2024, 1:54 PM EDT - Market open

Red Robin Gourmet Burgers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1999
Net Income
-21.23-78.88-50.44-276.07-7.9
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Depreciation & Amortization
66.1976.2583.4487.5691.79
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Share-Based Compensation
6.936.296.624.333.34
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Other Operating Activities
-53.0531.887.68204.41-29.32
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Operating Cash Flow
-1.1635.5347.2920.2357.92
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Operating Cash Flow Growth
--24.87%133.74%-65.06%-54.14%
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Capital Expenditures
-47.05-29.57-42.24-21.39-57.03
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Acquisitions
-3.530000
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Change in Investments
58.80000
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Investing Cash Flow
8.23-29.57-42.24-21.39-57.03
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Share Issuance / Repurchase
-9.960027.08-3.45
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Debt Issued / Paid
-25.7625.761.94-39.4512.4
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Other Financing Activities
23.77-0.380.670.72
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Financing Cash Flow
-33.7129.531.56-11.79.68
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Exchange Rate Effect
0-0.040.02-1.070.91
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Net Cash Flow
-26.6435.466.63-13.9311.48
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Free Cash Flow
-48.25.965.05-1.160.89
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Free Cash Flow Growth
-18.08%---98.84%
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Free Cash Flow Margin
-3.70%0.47%0.43%-0.13%0.07%
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Free Cash Flow Per Share
-3.040.380.32-0.080.07
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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).