RED ROBIN GOURMET BURGERS (RRGB) Stock Cash Flow
NASDAQ:RRGB - Nasdaq - US75689M1018 - Common Stock - Currency: USD
| TTM (2025-4-20) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -66.83M | -77.54M | -21.23M | -77.80M | -50.00M | |||
| Depreciation Amortization | 55.01M | 57.73M | 66.19M | 76.20M | 83.40M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -22.37M | -7.86M | -22.00M | 15.80M | 2.10M | |||
| Interest Paid | 22.76M | 22.74M | 24.08M | 16.10M | 10.50M | |||
| Taxes Paid | -152.00K | -83.00K | -454.00K | 14.60M | 1.00M | |||
| Other non cash items | 47.08M | 34.72M | -24.11M | 21.20M | 11.80M | |||
| OPERATING CASH FLOW | 12.89M | 7.05M | -1.16M | 35.50M | 47.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.76M | -26.03M | -49.44M | -38.20M | -42.30M | |||
| Other Investing Activity | 6.49M | 24.29M | 57.67M | 8.60M | 0.00 | |||
| INVESTING CASH FLOW | -23.27M | -1.75M | 8.23M | -29.60M | -42.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 465.00K | -1.51M | -25.75M | 30.60M | 3.70M | |||
| Stock Issued/Repurchased | 7.41M | 6.79M | -7.96M | -100.00K | -400.00K | |||
| Other Financing Activity | N/A | -2.75M | 0.00 | -1.00M | -1.70M | |||
| FINANCING CASH FLOW | 5.12M | 2.54M | -33.71M | 29.50M | 1.60M | |||
| Exchange Rate Effect | N/A | 0.00 | 2.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -5.26M | 7.84M | -26.64M | 35.40M | 6.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.89M | 7.05M | -1.16M | 35.50M | 47.30M | |||
| Capital Expenditure | -29.76M | -26.03M | -49.44M | -38.20M | -42.30M | |||
| FREE CASH FLOW | -16.87M | -18.99M | -50.60M | -2.70M | 5.00M | |||
All data in USD