Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,284 | -77,541 | -21,228 | -78,883 | -50,443 |
| Depreciation Amortization | 54,884 | 60,196 | 68,222 | 76,245 | 86,470 |
| Accounts receivable | 247 | 1,903 | 397 | -26 | -4,919 |
| Other Working Capital | 8,302 | 67 | -22,005 | 2,169 | 2,196 |
| Other Operating Activity | -3,141 | 22,422 | -26,543 | 36,027 | 13,988 |
| Operating Cash Flow | $37,008 | $7,047 | $-1,157 | $35,532 | $47,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,618 | -1,747 | 11,755 | -29,568 | -42,241 |
| Net Acquisitions | N/A | N/A | -3,529 | N/A | N/A |
| Investing Cash Flow | $-24,618 | $-1,747 | $8,226 | $-29,568 | $-42,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -17,000 | 20,000 | -15,000 | 297,151 | 192,500 |
| Debt Repayment | -3,806 | -22,155 | -10,755 | -266,519 | -188,845 |
| Common Stock Issued | -479 | 7,093 | N/A | 0 | N/A |
| Common Stock Repurchased | 0 | 0 | -9,960 | 0 | 0 |
| Other Financing Activity | -967 | -2,402 | 2,003 | -1,099 | -2,092 |
| Financing Cash Flow | $-22,252 | $2,536 | $-33,712 | $29,533 | $1,563 |
| Exchange Rate Effect | N/A | N/A | 2 | -41 | 20 |
| Beginning Cash Position | 39,401 | 31,565 | 58,206 | 22,750 | 16,116 |
| End Cash Position | 29,539 | 39,401 | 31,565 | 58,206 | 22,750 |
| Net Cash Flow | $-9,862 | $7,836 | $-26,641 | $35,456 | $6,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,008 | 7,047 | -1,157 | 35,532 | 47,292 |
| Capital Expenditure | -30,784 | -26,034 | -49,440 | -38,159 | -42,261 |
| Free Cash Flow | 6,224 | -18,987 | -50,597 | -2,627 | 5,031 |