Red Robin Gourmet Burgers, Inc. (RRGB) quarterly cash flow statement — complete operating, investing & financing history
Red Robin Gourmet Burgers, Inc. (RRGB) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 7.53M | 6.97M | 11.01M | -3.51M | 9.94M | 19.57M | 5.21M | -12.41M | 512K | 13.73M | -18.52M | -864K | 883K | 17.34M | -3.27M | 2.36M | 23.14M | 13.3M | 9.68M | 433K |
| Operating CF Margin % | 2.71% | 1.84% | 4.09% | -1.32% | 3.5% | 4.99% | 1.83% | -4.52% | 0.17% | 3.53% | -5.99% | -0.31% | 0.3% | 4.15% | -1.13% | 0.82% | 7.87% | 3.36% | 3.41% | 0.16% |
| Operating CF Growth % | -24.26% | -64.37% | 111.35% | 71.72% | 1840.82% | 42.52% | 128.12% | -1335.88% | -42.02% | -20.8% | -466.65% | -136.59% | -96.18% | 30.43% | -133.78% | 445.27% | 26.8% | -29.77% | -77.31% | 111.41% |
| Net Income | 386K | -2.18M | -10.11M | -18.42M | 3.99M | 1.25M | -39.72M | -18.88M | -9.49M | -9.46M | -13.73M | -8.16M | 3.92M | -3.1M | -44.2M | -12.65M | -17.93M | -3.1M | -21.31M | -14.98M |
| Depreciation & Amortization | 9.75M | 15.26M | 12.09M | 12.02M | 11.58M | 15.43M | 12.84M | 13.33M | 13.4M | 18.15M | 13.94M | 14.67M | 15.76M | 21.82M | 17.32M | 17.37M | 17.64M | 23.92M | 19.45M | 18.88M |
| Stock-Based Compensation | 0 | 1.66M | 207K | 1.35M | -2.45M | 2.37M | 1.78M | 2.14M | 1.86M | 1.19M | 1.76M | 1.48M | 1.52M | 2.17M | -1.94M | 2.66M | 2.53M | 3.04M | 2.12M | 2.04M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278K | -22K | 0 | 0 | 0 | 0 | 0 | 5.7M | 0 |
| Other Non-Cash Items | 764K | 384K | 439K | 817K | -1.93M | 77K | 32.37M | 71K | 6.42M | -11.11M | -1.35M | -11.85M | 19.71M | -2.9M | 18.44M | -3.69M | 33.06M | 32.7M | -1.24M | -313K |
| Working Capital Changes | -3.37M | -8.16M | 8.38M | 725K | -1.25M | 449K | -2.07M | -9.07M | -11.68M | 14.96M | -19.13M | 2.71M | -4.92M | -660K | 7.1M | -1.33M | 11.93M | -6.94M | 4.96M | -5.2M |
| Change in Receivables | -412K | 6.04M | -6.7M | 151K | 205K | 6.59M | -8.4M | 1.33M | 1.33M | 7.64M | -9.31M | 904K | -191K | 9M | -9.41M | 662K | 12.63M | 11.43M | -9.46M | -615K |
| Change in Inventory | 216K | 547K | -44K | 135K | 561K | -518K | 517K | -245K | -109K | -383K | 97K | -152K | -1.29M | 1.07M | -1.6M | -71K | 16K | -162K | -1.93M | 594K |
| Change in Payables | -1.57M | 0 | -2.19M | 0 | 1.96M | 5.09M | -4.5M | -8.23M | 2.99M | 13.18M | 0 | 13.53M | -586K | 0 | 0 | 0 | 1.07M | 3.29M | 2.5M | -410K |
| Cash from Investing | 625K | -6.71M | -5.64M | -6.59M | -6M | -6.38M | -6.62M | -4.54M | -5.73M | 15.14M | -10.77M | 19.09M | 15.99M | -16.08M | -11.27M | -2.67M | -6.08M | -9.55M | -22.27M | -9.13M |
| Capital Expenditures | -4.8M | -6.71M | -5.71M | -6.57M | -6.53M | -11.97M | -6.62M | -5.56M | -5.61M | -8.25M | -12.37M | -11.26M | -9.73M | -16.08M | -11.12M | -11.14M | -6.18M | -9.72M | -22.27M | -9.13M |
| CapEx % of Revenue | 1.73% | 1.77% | 2.12% | 2.48% | 2.3% | 3.05% | 2.32% | 2.02% | 1.87% | 2.12% | 4% | 4.06% | 3.26% | 3.85% | 3.83% | 3.89% | 2.1% | 2.46% | 7.86% | 3.32% |
| Acquisitions | 5.42M | 0 | 70K | 0 | 0 | 0 | 0 | 0 | 0 | 23.39M | 0 | 30.35M | 25.72M | 0 | 0 | 0 | 101K | 168K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -22K | 525K | 5.59M | 0 | 1.02M | -122K | 0 | 1.6M | 0 | 29.25M | 0 | -148K | 8.47M | 101K | 168K | 0 | 0 |
| Cash from Financing | -9.55M | 4.12M | -6.7M | 7.43M | -3.68M | -19.31M | 10.53M | 16.11M | -2.2M | -21.89M | 29K | -13.65M | -19.07M | -1.02M | 14.61M | -534K | 38K | 15.42M | 17.6M | 894K |
| Debt Issued (Net) | -9.39M | 4.33M | 12.55M | 8.23M | -2.77M | -18.02M | 657K | 19.68M | -328K | -21.52M | -230K | -8.58M | -15.71M | -1.24M | 14.76M | -531K | -3.94M | 15.48M | 19.37M | 1.15M |
| Equity Issued (Net) | 0 | 0 | -479K | 0 | 0 | 0 | 7.09M | 0 | 0 | 0 | 0 | -4.96M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -479K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.96M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -157K | -217K | -18.77M | -803K | -913K | -1.29M | 2.78M | -3.58M | -1.88M | -371K | 259K | -117K | 1.64M | 224K | -144K | -3K | 3.98M | -65K | -1.77M | -254K |
| Net Change in Cash | -1.4M | 4.38M | -1.33M | -2.67M | 253K | -6.11M | 9.11M | -839K | -7.42M | 6.99M | -29.25M | 4.57M | -2.2M | 240K | 76K | -884K | 17.09M | 19.17M | 4.99M | -7.81M |
| Free Cash Flow | 2.73M | 268K | 5.29M | -10.08M | 3.41M | 7.6M | -1.41M | -17.96M | -5.1M | 5.49M | -30.88M | -12.12M | -8.85M | 1.26M | -14.39M | -8.78M | 16.97M | 3.58M | -12.6M | -8.7M |
| FCF Margin % | 0.98% | 0.07% | 1.97% | -3.8% | 1.2% | 1.94% | -0.5% | -6.54% | -1.7% | 1.41% | -9.99% | -4.37% | -2.96% | 0.3% | -4.96% | -3.06% | 5.77% | 0.91% | -4.45% | -3.16% |
| FCF Growth % | -20.01% | -96.47% | 474.59% | 43.89% | 166.9% | 38.57% | 95.42% | -48.17% | 42.4% | 336.09% | -114.61% | -38.06% | -152.15% | -64.86% | -14.22% | -0.94% | 32.57% | -73.54% | -135.62% | -20.7% |
| FCF per Share | 0.12 | 0.01 | 0.29 | -0.56 | 0.18 | 0.42 | -0.09 | -1.14 | -0.33 | 0.35 | -1.95 | -0.77 | -0.54 | 0.08 | -0.90 | -0.55 | 1.07 | 0.23 | -0.80 | -0.55 |
| FCF Conversion (FCF/Net Income) | 19.50x | -3.20x | -1.09x | 0.19x | 2.49x | 15.67x | -0.13x | 0.66x | -0.05x | -1.45x | 1.35x | 0.11x | 0.23x | -5.59x | 0.07x | -0.19x | -1.29x | -4.28x | -0.45x | -0.03x |
| Interest Paid | 0 | 5.59M | -16.84M | 5.64M | 5.47M | 5.73M | 6.17M | 5.8M | 5.06M | 5.71M | 5.82M | 6.77M | 6.02M | 5.47M | 4.67M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | -77K | 0 | 0 | 77K | -69K | 22K | -99K | 146K | 0 | 106K | 16K | 88K | 0 | 0 | 0 | 0 | 0 | 0 |