Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,541 | -37,825 | -18,949 | -9,460 | -21,228 |
| Depreciation Amortization | 60,196 | 44,886 | 31,556 | 18,154 | 68,222 |
| Accounts receivable | 1,903 | 10,308 | 8,975 | 7,641 | 397 |
| Other Working Capital | 67 | -5,792 | 3,277 | 11,872 | -22,005 |
| Other Operating Activity | 22,422 | -9,737 | -10,613 | -14,473 | -26,543 |
| Operating Cash Flow | $7,047 | $1,840 | $14,246 | $13,734 | $-1,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,747 | 4,873 | 9,415 | 15,145 | 11,755 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,529 |
| Investing Cash Flow | $-1,747 | $4,873 | $9,415 | $15,145 | $8,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | N/A | -15,000 |
| Debt Repayment | -22,155 | -2,166 | -21,851 | -21,523 | -10,755 |
| Common Stock Issued | 7,093 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,960 |
| Other Financing Activity | -2,402 | -5,824 | -2,246 | -371 | 2,003 |
| Financing Cash Flow | $2,536 | $-7,990 | $-24,097 | $-21,894 | $-33,712 |
| Exchange Rate Effect | N/A | N/A | -2 | 2 | 2 |
| Beginning Cash Position | 31,565 | 31,565 | 31,565 | 31,565 | 58,206 |
| End Cash Position | 39,401 | 30,288 | 31,127 | 38,552 | 31,565 |
| Net Cash Flow | $7,836 | $-1,277 | $-438 | $6,987 | $-26,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,047 | 1,840 | 14,246 | 13,734 | -1,157 |
| Capital Expenditure | -26,034 | -19,414 | -13,856 | -8,248 | -49,440 |
| Free Cash Flow | -18,987 | -17,574 | 390 | 5,486 | -50,597 |