Red Robin Gourmet Burgers, Inc. (RRGB)
USD 4.82
(-6.95%)
USD 4.82
(-6.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.15 Million | 35.53 Million | 47.29 Million | 20.23 Million | 57.91 Million | 126.29 Million |
| Net Income | -21.22 Million | -77.8 Million | -50 Million | -276.06 Million | -7.9 Million | -6.41 Million |
| Depreciation & Amortization | 66.19 Million | 76.24 Million | 83.43 Million | 87.55 Million | 91.79 Million | 95.37 Million |
| Deferred income taxes | 9.75 Million | - | 7.05 Million | 51.5 Million | -9.64 Million | -18.61 Million |
| Stock-based compensation | 6.93 Million | 6.29 Million | 6.62 Million | 4.33 Million | 3.34 Million | 4.04 Million |
| Change in working capital | -22 Million | 15.84 Million | 2.1 Million | 31.18 Million | -15.05 Million | 19.03 Million |
| Other non-cash items | -40.8 Million | 14.94 Million | -1.92 Million | 121.72 Million | -4.62 Million | 32.86 Million |
| Investing Cash Flow | 8.22 Million | -29.56 Million | -42.24 Million | -21.39 Million | -57.03 Million | -49.83 Million |
| Investments in PPE | -49.44 Million | -38.15 Million | -42.26 Million | -22.13 Million | -57.3 Million | -50.27 Million |
| Acquisitions | 57.66 Million | 8.59 Million | 20 Thousand | 739 Thousand | 279 Thousand | 435 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 61.19 Million | 8.59 Million | 20 Thousand | 739 Thousand | 279 Thousand | 435 Thousand |
| Financing Cash Flow | -33.71 Million | 29.53 Million | 1.56 Million | -11.7 Million | 9.67 Million | -74.29 Million |
| Debt repayment | -25.75 Million | -266.51 Million | -188.84 Million | -247.5 Million | -261.06 Million | -289.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.96 Million | - | - | -1.63 Million | -3.45 Million | -1.47 Million |
| Common Stock Issuance | - | - | - | 28.71 Million | 724 Thousand | 914 Thousand |
| Other Financing Activities | 2 Million | 296.05 Million | 190.4 Million | 420.38 Million | 274.19 Million | 216.41 Million |
| Accounts receivables | 397 Thousand | -26 Thousand | -4.91 Million | 5.6 Million | 2.76 Million | 2.92 Million |
| Accounts payables | -9.84 Million | 11.72 Million | 7.84 Million | 4.92 Million | -15.49 Million | 5.68 Million |
| Inventory | -280 Thousand | -1.81 Million | -1.92 Million | 2.23 Million | 15.49 Million | 5.91 Million |
| Other working capital | -12.27 Million | 5.96 Million | 1.1 Million | 18.42 Million | -17.81 Million | 4.51 Million |
| Cash at beginning of period | 58.2 Million | 22.75 Million | 16.11 Million | 30.04 Million | 18.56 Million | 17.71 Million |
| Cash at end of period | 31.56 Million | 58.2 Million | 22.75 Million | 16.11 Million | 30.04 Million | 18.56 Million |
| Capital Expenditure | -49.44 Million | -38.15 Million | -42.26 Million | -22.13 Million | -57.3 Million | -50.27 Million |
| Effect of forex changes on cash | 2000.00 | -41 Thousand | 20 Thousand | -1.06 Million | 913 Thousand | -1.3 Million |
| Net cash flow / Change in cash | -26.64 Million | 35.45 Million | 6.63 Million | -13.92 Million | 11.47 Million | 855 Thousand |
| Free Cash Flow | -50.59 Million | -2.62 Million | 5.03 Million | -1.89 Million | 606 Thousand | 76.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.48 Million | -9.46 Million | -13.73 Million | -21.22 Million | -8.16 Million | 3.92 Million |
| Depreciation & Amortization | 13.4 Million | 18.15 Million | 13.93 Million | 66.19 Million | 14.67 Million | 15.75 Million |
| Deferred income taxes | -40 Thousand | - | -256 Thousand | 9.75 Million | 278 Thousand | -22 Thousand |
| Stock-based compensation | 1.85 Million | 1.19 Million | 1.76 Million | 6.93 Million | 1.48 Million | 1.51 Million |
| Change in working capital | -11.68 Million | 14.95 Million | -19.13 Million | -22 Million | 2.71 Million | -4.92 Million |
| Other non-cash items | 30.86 Million | 5.95 Million | -1.09 Million | -40.8 Million | -11.84 Million | 19.71 Million |
| Investing Cash Flow | -5.73 Million | 15.14 Million | -10.76 Million | 8.22 Million | 19.09 Million | 15.98 Million |
| Investments in PPE | -5.6 Million | -8.24 Million | -12.36 Million | -49.44 Million | -11.26 Million | -9.73 Million |
| Acquisitions | -122 Thousand | 23.39 Million | 1.6 Million | 57.66 Million | 30.35 Million | 25.71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -122 Thousand | 23.39 Million | 1.6 Million | 61.19 Million | 30.35 Million | 29.24 Million |
| Financing Cash Flow | -2.2 Million | -21.89 Million | 29 Thousand | -33.71 Million | -13.65 Million | -19.06 Million |
| Debt repayment | -328 Thousand | -21.52 Million | -230 Thousand | -25.75 Million | -8.57 Million | -15.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 9.96 Million | -9.96 Million | -4.96 Million | -4.99 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.87 Million | -371 Thousand | -9.7 Million | 2 Million | -117 Thousand | 1.63 Million |
| Accounts receivables | 1.33 Million | 7.64 Million | -9.31 Million | 397 Thousand | 904 Thousand | -191 Thousand |
| Accounts payables | 2.99 Million | 13.17 Million | -15.25 Million | -9.84 Million | 13.53 Million | -586 Thousand |
| Inventory | -109 Thousand | -383 Thousand | 97 Thousand | -280 Thousand | -152 Thousand | -1.29 Million |
| Other working capital | -15.89 Million | -5.47 Million | 5.34 Million | -12.27 Million | -11.57 Million | -2.85 Million |
| Cash at beginning of period | 38.55 Million | 31.56 Million | 60.81 Million | 58.2 Million | 56.24 Million | 58.44 Million |
| Cash at end of period | 31.12 Million | 38.55 Million | 31.56 Million | 31.56 Million | 60.81 Million | 56.24 Million |
| Capital Expenditure | -5.6 Million | -8.24 Million | -12.36 Million | -49.44 Million | -11.26 Million | -9.73 Million |
| Effect of forex changes on cash | -4000.00 | 2000.00 | 2000.00 | 2000.00 | 2.21 Million | 1000.00 |
| Net cash flow / Change in cash | -7.42 Million | 6.98 Million | -29.25 Million | -26.64 Million | 4.57 Million | -2.19 Million |
| Free Cash Flow | -5.09 Million | 5.48 Million | -30.88 Million | -50.59 Million | -12.12 Million | -8.84 Million |
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