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)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1999
Net Income
-50-276.07-7.9-6.4230.0211.7347.732.5632.2428.33
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Depreciation & Amortization
83.4487.5691.7995.3792.5586.777.3764.5858.255.47
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Share-Based Compensation
6.624.333.344.054.794.554.724.172.165.65
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Other Operating Activities
7.23204.41-29.3233.329.26-4.0111.1222.2720.934.93
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Operating Cash Flow
47.2920.2357.92126.3156.6198.96140.92123.58113.5394.38
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Operating Cash Flow Growth
133.74%-65.06%-54.14%-19.36%58.26%-29.78%14.03%8.85%20.29%-
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Capital Expenditures
-42.24-21.39-57.03-49.84-83.29-159.41-166.28-107.7-78.88-59.96
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Acquisitions
00000-39.97-2.53-47.510-3.25
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Other Investing Activities
000000-0.3-0.060.65-0.1
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Investing Cash Flow
-42.24-21.39-57.03-49.84-83.29-199.38-169.11-155.28-78.23-63.31
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Share Issuance / Repurchase
027.08-3.45-0.563.41-42.88-35.84-23.673.17-20.67
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Debt Issued / Paid
1.94-39.4512.4-73.74-71.33131.862.6358.49-47.28-23
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Other Financing Activities
-0.380.670.72000.411.982.223.480
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Financing Cash Flow
1.56-11.79.68-74.3-67.9289.3328.7737.05-40.63-43.67
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Net Cash Flow
6.63-13.9311.480.865.98-10.970.35.3-5.33-12.6
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Free Cash Flow
5.05-1.160.8976.4673.32-60.46-25.3615.8834.6534.42
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Free Cash Flow Growth
---98.84%4.29%----54.18%0.68%-
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Free Cash Flow Margin
0.43%-0.13%0.07%5.71%5.28%-4.64%-2.02%1.39%3.41%3.52%
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Free Cash Flow Per Share
0.32-0.080.075.895.68-4.54-1.811.112.442.39
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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).