UK markets closed

Red Robin Gourmet Burgers, Inc. (RRGB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
6.40+0.40 (+6.67%)
At close: 04:00PM EDT
6.40 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-21,228
-21,228
-78,883
-50,443
-276,068
Depreciation & amortisation
66,190
66,190
76,245
83,438
87,557
Deferred income taxes
-
-
0
0
51,502
Stock-based compensation
6,933
6,933
6,294
6,622
4,330
Change in working capital
-22,005
-22,005
15,976
2,196
31,185
Accounts receivable
364
364
-26
-4,919
5,601
Inventory
-280
-280
-1,813
-1,925
2,239
Other working capital
-50,597
-50,597
-2,627
5,031
-1,899
Other non-cash items
-10,040
-10,040
-13,430
-1,573
-627
Net cash provided by operating activities
-1,157
-1,157
35,532
47,292
20,233
Cash flows from investing activities
Investments in property, plant and equipment
-49,440
-49,440
-38,159
-42,261
-22,132
Acquisitions, net
-3,529
-3,529
0
0
-
Net cash used for investing activities
8,226
8,226
-29,568
-42,241
-21,393
Cash flows from financing activities
Debt repayment
-25,755
-25,755
-266,519
-188,845
-247,501
Common stock issued
-
-
0
0
28,718
Common stock repurchased
-9,960
-9,960
0
0
-1,635
Other financing activities
2,003
2,003
-1,099
-2,092
-2,286
Net cash used provided by (used for) financing activities
-33,712
-33,712
29,533
1,563
-11,704
Net change in cash
-26,641
-26,641
35,456
6,634
-13,929
Cash at beginning of period
58,206
58,206
22,750
16,116
30,045
Cash at end of period
31,565
31,565
58,206
22,750
16,116
Free cash flow
Operating cash flow
-1,157
-1,157
35,532
47,292
20,233
Capital expenditure
-49,440
-49,440
-38,159
-42,261
-22,132
Free cash flow
-50,597
-50,597
-2,627
5,031
-1,899