Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,496 | 664 | -3,256 | -78,883 | -34,198 |
| Depreciation Amortization | 52,253 | 37,581 | 21,825 | 76,245 | 58,924 |
| Accounts receivable | 9,607 | 8,703 | 8,907 | -26 | 9,487 |
| Other Working Capital | -8,803 | -10,927 | -660 | 2,169 | 8,829 |
| Other Operating Activity | -28,200 | -17,796 | -9,474 | 36,027 | -4,242 |
| Operating Cash Flow | $17,361 | $18,225 | $17,342 | $35,532 | $38,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,280 | -25,020 | -16,084 | -29,568 | -18,297 |
| Net Acquisitions | -3,529 | -3,529 | N/A | N/A | N/A |
| Other Investing Activity | 58,801 | 28,451 | 0 | 0 | 0 |
| Investing Cash Flow | $18,992 | $-98 | $-16,084 | $-29,568 | $-18,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 297,151 | 282,151 |
| Debt Repayment | -25,525 | -16,948 | -1,241 | -266,519 | -266,275 |
| Common Stock Repurchased | -9,960 | -4,999 | N/A | N/A | N/A |
| Other Financing Activity | 1,744 | 1,861 | 224 | -1,099 | -955 |
| Financing Cash Flow | $-33,741 | $-20,086 | $-1,017 | $29,533 | $14,921 |
| Exchange Rate Effect | N/A | N/A | -1 | -41 | -44 |
| Beginning Cash Position | 58,206 | 58,206 | 58,206 | 22,750 | 22,750 |
| End Cash Position | 60,818 | 56,247 | 58,446 | 58,206 | 58,130 |
| Net Cash Flow | $2,612 | $-1,959 | $240 | $35,456 | $35,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,361 | 18,225 | 17,342 | 35,532 | 38,800 |
| Capital Expenditure | -37,074 | -25,814 | -16,084 | -38,159 | -27,036 |
| Free Cash Flow | -19,713 | -7,589 | 1,258 | -2,627 | 11,764 |