How much cash does Red Robin Gourmet Burgers generate?

Red Robin Gourmet Burgers (RRGB) generated $67.1M in operating cash flow over the trailing twelve months.

What is Red Robin Gourmet Burgers's free cash flow?

After $42.9M of capital expenditures, Red Robin Gourmet Burgers's free cash flow was $24.2M over the trailing twelve months, up 174.2% year over year.

Where does Red Robin Gourmet Burgers's cash flow data come from?

Every line is extracted from Red Robin Gourmet Burgers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Red Robin Gourmet Burgers RRGB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	-$77.54M—	——	-$78.88M-56.4%
Depreciation and amortization	$51.12M-11.4%	$57.73M-12.8%	$66.19M-13.2%	$76.25M-8.6%
Stock-based compensation	——	——	$7.63M—	——
Amortization of debt issuance costs	——	$2.47M+21.4%	$2.03M-42.4%	$3.53M+16.4%
Impairment charges	$2.71M-91.7%	$32.84M+260%	$9.13M-76.3%	$38.53M+446%
Gain (loss) on sale of assets	——	——	——	——
Change in inventories	——	——	——	$1.9M—
Change in accounts payable	——	——	——	$11.72M—
Change in other assets	——	——	-$1.56M—	——
Other working capital changes	-$1.55M—	——	$899K—	——
Change in deferred revenue	$5.45M—	——	——	——
Change in receivables	——	——	——	——
Net cash from operating activities	——	——	-$1.16M—	——
Capital expenditures	——	——	$54.26M+42.2%	$38.16M-9.7%
Proceeds from sale of property, plant and equipment	——	——	$61.2M—	——
Net cash from investing activities	-$24.62M—	——	——	——
Net cash from financing activities	——	——	——	——
Effect of exchange rate changes on cash	——	——	$2K—	——
Net increase (decrease) in cash	——	——	——	——
Interest paid	$23.23M—	——	$24.08M+50.0%	$16.05M+39.9%
Amortization expense related to capitalized debt issuance costs	——	$2.47M+21.4%	$2.03M-42.4%	$3.53M+16.4%
Asset write-downs	$2.71M-91.7%	$32.84M+260%	$9.13M-76.3%	$38.53M+446%
Gift Card Breakage	——	——	——	——
Increase (Decrease) in Accounts and Other Receivables	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$1.56M—	——
Operating lease assets, net of liabilities	——	——	-$12.4M—	——
Non-Cash Other Income (Expense)	-$1.77M—	——	——	-$3.44M—
Other Noncash Income (Expense)	——	——	$794K—	——
Proceeds from disposals of property, plant and equipment	——	——	$61.2M—	——
Proceeds From Issuance Of Financial Services Obligations	$3.54M-17.0%	$4.27M—	$0—	$0—
Other, net	——	——	——	——
Proceeds From Repayments Of Lines Of Credit	——	$20M+233%	-$15M—	——
Repayments Of Secured Debt	——	$21.23M+115%	$9.86M—	——
Increase Decrease In Contract With Customer Liability	$5.45M—	——	——	——
Payments To Issue Common Stock, Net	$479K—	——	——	——
Repayments Of Insurance Premium Financing	——	——	$0—	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——
Change in construction-related payables	——	——	$1.84M-81.0%	$9.69M+108%
Free cash flow	——	——	-$50.6M-1,826%	-$2.63M—

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Questions, answered.

How much cash does Red Robin Gourmet Burgers generate?: Red Robin Gourmet Burgers (RRGB) generated $67.1M in operating cash flow over the trailing twelve months.
What is Red Robin Gourmet Burgers's free cash flow?: After $42.9M of capital expenditures, Red Robin Gourmet Burgers's free cash flow was $24.2M over the trailing twelve months, up 174.2% year over year.
Where does Red Robin Gourmet Burgers's cash flow data come from?: Every line is extracted from Red Robin Gourmet Burgers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.