Red Robin Gourmet Burgers, Inc.
RRGB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | -$21 | -$78 | -$50 |
| Dep. & Amort. | $58 | $66 | $76 | $83 |
| Deferred Tax | $0 | $0 | $0 | $7 |
| Stock-Based Comp. | $7 | $7 | $6 | $7 |
| Change in WC | -$8 | -$22 | $16 | $2 |
| Other Non-Cash | $28 | -$31 | $15 | -$2 |
| Operating Cash Flow | $7 | -$1 | $36 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$49 | -$38 | -$42 |
| Net Acquisitions | $0 | -$4 | $9 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | $61 | $0 | $0 |
| Investing Cash Flow | -$2 | $8 | -$30 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$26 | $31 | $4 |
| Stock Issued | $7 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $2 | -$1 | -$2 |
| Financing Cash Flow | $3 | -$34 | $30 | $2 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $8 | -$27 | $35 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $58 | $23 | $16 |
| End Cash | $39 | $32 | $58 | $23 |
| Free Cash Flow | -$19 | -$51 | -$3 | $5 |