Red Robin Gourmet Burgers Inc (RRGB)
2.68 -0.06 (-2.19%) 13:44 ET [NASDAQ]
2.68 x 12 2.70 x 13
Realtime by (Cboe BZX)
2.68 x 12 2.70 x 13
Realtime 2.74 unch (unch) 09:25 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,541 | -21,228 | -78,883 | -50,443 | -276,068 |
| Depreciation Amortization | 57,729 | 66,190 | 76,245 | 86,470 | 210,550 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 51,502 |
| Accounts receivable | 1,706 | 364 | -26 | -4,919 | 5,601 |
| Other Working Capital | -7,863 | -31,879 | 2,169 | 2,196 | 31,185 |
| Other Operating Activity | 33,016 | -14,604 | 36,027 | 13,988 | -2,537 |
| Operating Cash Flow | $7,047 | $-1,157 | $35,532 | $47,292 | $20,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,018 | -47,046 | -29,568 | -42,241 | -21,393 |
| Net Acquisitions | N/A | -3,529 | N/A | N/A | N/A |
| Other Investing Activity | 23,271 | 58,801 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,747 | $8,226 | $-29,568 | $-42,241 | $-21,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,500 | 0 | 297,151 | 192,500 | 211,000 |
| Debt Repayment | -86,655 | -25,755 | -266,519 | -188,845 | -247,501 |
| Common Stock Issued | 7,093 | 0 | 0 | N/A | 28,718 |
| Common Stock Repurchased | 0 | -9,960 | 0 | 0 | -1,635 |
| Other Financing Activity | -2,402 | 2,003 | -1,099 | -2,092 | -2,286 |
| Financing Cash Flow | $2,536 | $-33,712 | $29,533 | $1,563 | $-11,704 |
| Exchange Rate Effect | 0 | 2 | -41 | 20 | -1,065 |
| Beginning Cash Position | 31,565 | 58,206 | 22,750 | 16,116 | 30,045 |
| End Cash Position | 39,401 | 31,565 | 58,206 | 22,750 | 16,116 |
| Net Cash Flow | $7,836 | $-26,641 | $35,456 | $6,634 | $-13,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,047 | -1,157 | 35,532 | 47,292 | 20,233 |
| Capital Expenditure | -26,034 | -49,440 | -38,159 | -42,261 | -22,132 |
| Free Cash Flow | -18,987 | -50,597 | -2,627 | 5,031 | -1,899 |