Red Robin Gourmet Burgers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-23.28	-77.54	-21.23	-78.88	-50.44
Depreciation & Amortization	51.12	57.73	66.19	76.25	83.44
Other Amortization	3.76	2.47	2.03	-	3.03
Loss (Gain) From Sale of Assets	-1.13	-7.43	-30.14	-9.2	-
Asset Writedown & Restructuring Costs	2.71	32.84	9.13	38.53	7.05
Stock-Based Compensation	1.47	6.96	6.93	6.29	6.62
Other Operating Activities	-5.95	-8.05	-12.07	0.38	-4.61
Change in Accounts Receivable	0.25	1.9	0.4	-0.03	-4.92
Change in Inventory	0.13	-0.22	-0.28	-1.81	-1.93
Change in Accounts Payable	7.75	3.44	-9.84	11.72	19.45
Change in Unearned Revenue	5.45	-1.05	-1.1	-9.77	9.54
Change in Income Taxes	-	-	-	15.26	0.76
Change in Other Net Operating Assets	-5.27	-4	-11.18	-13.21	-20.71
Operating Cash Flow	37.01	7.05	-1.16	35.53	47.29
Operating Cash Flow Growth	425.16%	-	-	-24.87%	133.74%
Capital Expenditures	-30.78	-26.03	-49.44	-38.16	-42.26
Sale of Property, Plant & Equipment	6.17	24.29	61.2	8.59	0.02
Cash Acquisitions	-	-	-3.53	-	-
Investing Cash Flow	-24.62	-1.75	8.23	-29.57	-42.24
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)	-21.67	-1.51	-25.76	30.63	3.66
Repurchase of Common Stock	-	-	-9.96	-	-
Other Financing Activities	-0.58	4.05	2	-1.1	-2.09
Financing Cash Flow	-22.25	2.54	-33.71	29.53	1.56
Foreign Exchange Rate Adjustments	-	-	0	-0.04	0.02
Net Cash Flow	-9.86	7.84	-26.64	35.46	6.63
Free Cash Flow	6.22	-18.99	-50.6	-2.63	5.03
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	0.51%	-1.52%	-3.88%	-0.21%	0.43%
Free Cash Flow Per Share	0.35	-1.21	-3.19	-0.17	0.32
Levered Free Cash Flow	31.47	9.52	-14	35.29	46.38
Unlevered Free Cash Flow	43.93	22.85	0.56	48.19	52.21
Cash Interest Paid	23.13	22.74	24.08	16.05	10.46
Cash Income Tax Paid	0.03	-0.08	-0.45	14.64	-0.96
Change in Working Capital	8.3	0.07	-22.01	2.17	2.2

SEC Filings: 10-K · 10-Q