Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · IEX Real-Time Price · USD
7.62
+0.07 (0.93%)
Mar 28, 2024, 3:34 PM EDT - Market open

Red Robin Gourmet Burgers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Net Income
-21.23-78.88-50.44-276.07-7.9-6.4230.0211.7347.732.56
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Depreciation & Amortization
66.1976.2583.4487.5691.7995.3792.5586.777.3764.58
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Share-Based Compensation
6.936.296.624.333.344.054.794.554.724.17
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Other Operating Activities
-53.0531.887.68204.41-29.3233.329.26-4.0111.1222.27
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Operating Cash Flow
-1.1635.5347.2920.2357.92126.3156.6198.96140.92123.58
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Operating Cash Flow Growth
--24.87%133.74%-65.06%-54.14%-19.36%58.26%-29.78%14.03%8.85%
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Capital Expenditures
-47.05-29.57-42.24-21.39-57.03-49.84-83.29-159.41-166.28-107.7
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Acquisitions
-3.53000000-39.97-2.53-47.51
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Change in Investments
58.8000000000
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Other Investing Activities
---------0.3-0.06
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Investing Cash Flow
8.23-29.57-42.24-21.39-57.03-49.84-83.29-199.38-169.11-155.28
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Share Issuance / Repurchase
-9.960027.08-3.45-0.563.41-42.88-35.84-23.67
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Debt Issued / Paid
-25.7625.761.94-39.4512.4-73.74-71.33131.862.6358.49
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Other Financing Activities
23.77-0.380.670.72--0.411.982.22
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Financing Cash Flow
-33.7129.531.56-11.79.68-74.3-67.9289.3328.7737.05
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Exchange Rate Effect
0-0.040.02-1.070.91-1.310.590.12-0.28-0.05
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Net Cash Flow
-26.6435.466.63-13.9311.480.865.98-10.970.35.3
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Free Cash Flow
-48.25.965.05-1.160.8976.4673.32-60.46-25.3615.88
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Free Cash Flow Growth
-18.08%---98.84%4.29%----54.18%
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Free Cash Flow Margin
-3.70%0.47%0.43%-0.13%0.07%5.71%5.28%-4.64%-2.02%1.39%
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Free Cash Flow Per Share
-3.040.380.32-0.080.075.895.68-4.54-1.811.11
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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).