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Red Robin Gourmet Burgers Inc. logo

Red Robin Gourmet Burgers Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

7.55
 
USD
  
0.49
  
(6.94%)
Optionable: Yes  Market Cap: 110 M  90-day average vol: 281,716

Previous close: 7.06  Open: 7.08  Bid: 7.45  Ask: 7.75
52 week range    
6.12   
   16.50
Peers   
EAT / 
DRI / 
ARKR / 
BJRI / 
DAVE / 
DENN / 
TXRH / 
Last updated: Thursday 28th March 2024

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Financials

RRGB Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-2 M-1 M416000.0-200000.02 M-2 M-2 M-280000.0
(Increase) Decrease in other current assets-3 M-2 M4 M
(Increase) Decrease in other current liabilities8 M5 M10 M3 M6 M430000.09 M4 M-1 M
(Increase) Decrease in other working capital6 M1 M415000.018 M-8 M-8 M-899000.0
(Increase) Decrease in payables2 M-22 M21 M6 M-15 M-10 M19 M12 M-10 M
(Increase) Decrease in receivables4 M-4 M-609000.03 M2 M-6 M-4 M15 M397000.0
Acquisitions-3 M-40 M-4 M
Amortization of intangibles479000.0
AssetImpairmentCharge581000.032 M7 M36 M39 M9 M
CapitalExpenditureReported166 M164 M84 M50 M57 M22 M42 M38 M49 M
Cash at beginning of period22 M23 M12 M18 M19 M30 M16 M23 M58 M
Cash at end of period23 M12 M18 M19 M30 M16 M23 M58 M32 M
Cash flow146 M99 M157 M126 M70 M20 M47 M36 M-1 M
Cash from disc. financing activities913000.0
CashFlowFromContinuingInvestingActivities-169 M-199 M-83 M-50 M-57 M-21 M-42 M-30 M8 M
ChangeInAccountPayable2 M-22 M21 M6 M-15 M-10 M19 M12 M-10 M
ChangeInPayablesAndAccruedExpense2 M-22 M21 M6 M-15 M-10 M19 M12 M-10 M
ChangeInPrepaidAssets-4 M6 M3 M7 M-3 M2 M2 M
ChangeInWorkingCapital8 M-24 M32 M19 M-4 M13 M11 M23 M-10 M
ChangesInAccountReceivables4 M-4 M-609000.03 M-3 M6 M-5 M-26000.0364000.0
CommonStockPayments-40 M-46 M-1 M-3 M-2 M-10 M
Current deferred income taxes3 M-12 M-6 M-19 M-10 M52 M
Deferred income taxes3 M-12 M-6 M-19 M-10 M52 M
Depreciation77 M87 M93 M95 M92 M88 M83 M76 M66 M
Depreciation unreconciled78 M87 M93 M95 M92 M88 M86 M80 M68 M
DepreciationAndAmortization78 M87 M93 M95 M92 M88 M86 M80 M68 M
Effect of exchange rate changes-282000.0116000.0589000.0-1 M913000.0-1 M20000.0-41000.02000.0
FinancingCashFlow24 M89 M-68 M-74 M10 M-12 M2 M30 M-34 M
Free cash flow-20 M-60 M73 M76 M885000.0-1 M5 M6 M11 M
GainLossOnSaleOfPPE-9 M-30 M
IncomeTaxPaidSupplementalData2 M3 M-15 M454000.0
InterestPaidSupplementalData10 M-10 M-10 M10 M16 M24 M
Issuance of capital stock29 M
IssuanceOfCapitalStock29 M
IssuanceOfDebt63 M133 M-71 M216 M12 M-37 M2 M26 M-26 M
Net cash from financing activities24 M89 M-68 M-74 M10 M-12 M2 M26 M-34 M
Net cash from investing activities-169 M-199 M-83 M-50 M-57 M-21 M-42 M-30 M8 M
Net cash from operating activities146 M99 M157 M126 M58 M20 M47 M36 M-1 M
Net change in cash & cash equivalents276000.0-11 M6 M855000.012 M-15 M7 M35 M-27 M
Net income from continuing operations48 M12 M30 M-6 M-8 M-276 M-50 M-79 M-21 M
NetBusinessPurchaseAndSale-3 M-40 M-4 M
NetCommonStockIssuance-40 M-46 M-1 M-3 M27 M-10 M
NetIntangiblesPurchaseAndSale-166 M-164 M-84 M-50 M-57 M-22 M-42 M
NetInvestmentPropertiesPurchaseAndSale-295000.0
NetInvestmentPurchaseAndSale-295000.0
NetIssuancePaymentsOfDebt63 M133 M-71 M216 M12 M-37 M2 M26 M-26 M
NetLongTermDebtIssuance63 M133 M-71 M216 M12 M-37 M2 M26 M-26 M
NetPPEPurchaseAndSale4 M241000.0435000.0279000.0739000.0-42 M-30 M12 M
Operating (gains) losses4 M3 M986000.0-9 M-30 M
Other financing charges net-3 M411000.0-289 M-261 M666000.0-378000.0-86000.02 M
Other investing changes net-295000.0
Other non-cash items5 M33 M9 M37 M-575000.0144 M-575000.021 M-8 M
ProceedsFromStockOptionExercised4 M3 M3 M914000.0724000.0666000.0
Purchase of property plant & equipment-166 M-159 M-83 M-50 M-57 M-21 M-42 M-30 M12 M
Purchase of short term investments416 M367 M187 M216 M274 M211 M193 M297 M
PurchaseOfIntangibles-166 M-164 M-84 M-50 M-57 M-22 M-42 M
PurchaseOfPPE-42 M-38 M-49 M
Repayment of debt-353 M-234 M-257 M-289 M-261 M-248 M-191 M-271 M-26 M
RepaymentOfDebt-353 M-234 M-257 M-289 M-261 M-248 M-191 M-271 M-26 M
Repurchase of capital stock-40 M-46 M-1 M-3 M-2 M-10 M
Revenue per share479000.0555000.01 M3 M4 M2 M
SaleOfPPE4 M241000.0435000.0279000.0739000.020000.09 M61 M
StockBasedCompensation5 M5 M5 M4 M3 M4 M7 M6 M7 M
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