Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · Real-Time Price · USD
4.000
-0.150 (-3.61%)
At close: Mar 9, 2026, 4:00 PM EDT
3.960
-0.040 (-1.00%)
After-hours: Mar 9, 2026, 7:56 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -23.28 | -77.54 | -21.23 | -78.88 | -50.44 | Upgrade
|
| Depreciation & Amortization | 51.12 | 57.73 | 66.19 | 76.25 | 83.44 | Upgrade
|
| Other Amortization | 3.76 | 2.47 | 2.03 | - | 3.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.13 | -7.43 | -30.14 | -9.2 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.71 | 32.84 | 9.13 | 38.53 | 7.05 | Upgrade
|
| Stock-Based Compensation | 1.47 | 6.96 | 6.93 | 6.29 | 6.62 | Upgrade
|
| Other Operating Activities | -5.95 | -8.05 | -12.07 | 0.38 | -4.61 | Upgrade
|
| Change in Accounts Receivable | 0.25 | 1.9 | 0.4 | -0.03 | -4.92 | Upgrade
|
| Change in Inventory | 0.13 | -0.22 | -0.28 | -1.81 | -1.93 | Upgrade
|
| Change in Accounts Payable | 7.75 | 3.44 | -9.84 | 11.72 | 19.45 | Upgrade
|
| Change in Unearned Revenue | 5.45 | -1.05 | -1.1 | -9.77 | 9.54 | Upgrade
|
| Change in Income Taxes | - | - | - | 15.26 | 0.76 | Upgrade
|
| Change in Other Net Operating Assets | -5.27 | -4 | -11.18 | -13.21 | -20.71 | Upgrade
|
| Operating Cash Flow | 37.01 | 7.05 | -1.16 | 35.53 | 47.29 | Upgrade
|
| Operating Cash Flow Growth | 425.16% | - | - | -24.87% | 133.74% | Upgrade
|
| Capital Expenditures | -30.78 | -26.03 | -49.44 | -38.16 | -42.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.17 | 24.29 | 61.2 | 8.59 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -3.53 | - | - | Upgrade
|
| Investing Cash Flow | -24.62 | -1.75 | 8.23 | -29.57 | -42.24 | Upgrade
|
| Long-Term Debt Issued | 3.54 | 24.27 | - | 297.15 | 192.5 | Upgrade
|
| Long-Term Debt Repaid | -25.21 | -25.77 | -25.76 | -266.52 | -188.85 | Upgrade
|
| Net Debt Issued (Repaid) | -21.67 | -1.51 | -25.76 | 30.63 | 3.66 | Upgrade
|
| Repurchase of Common Stock | - | - | -9.96 | - | - | Upgrade
|
| Other Financing Activities | -0.58 | 4.05 | 2 | -1.1 | -2.09 | Upgrade
|
| Financing Cash Flow | -22.25 | 2.54 | -33.71 | 29.53 | 1.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | -0.04 | 0.02 | Upgrade
|
| Net Cash Flow | -9.86 | 7.84 | -26.64 | 35.46 | 6.63 | Upgrade
|
| Free Cash Flow | 6.22 | -18.99 | -50.6 | -2.63 | 5.03 | Upgrade
|
| Free Cash Flow Margin | 0.51% | -1.52% | -3.88% | -0.21% | 0.43% | Upgrade
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| Free Cash Flow Per Share | 0.35 | -1.21 | -3.19 | -0.17 | 0.32 | Upgrade
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| Cash Interest Paid | 23.13 | 22.74 | 24.08 | 16.05 | 10.46 | Upgrade
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| Cash Income Tax Paid | 0.03 | -0.08 | -0.45 | 14.64 | -0.96 | Upgrade
|
| Levered Free Cash Flow | 31.47 | 9.52 | -14 | 35.29 | 46.38 | Upgrade
|
| Unlevered Free Cash Flow | 43.93 | 22.85 | 0.56 | 48.19 | 52.21 | Upgrade
|
| Change in Working Capital | 8.3 | 0.07 | -22.01 | 2.17 | 2.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.