Red Robin Gourmet Burgers, Inc. (RRGB) - Quarterly Cash Flow Statement

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RRGB
Financials

5.15 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	-18.876	-9.489	-9.46	-13.733	-8.16	3.922	-3.1	-44.195	-12.65	-17.932	-3.105	-21.313	-14.98	-4.996	-8.713	-39.33	-6.179	-56.261	-174.298	-7.702	-1.821	0.981	0.639	-10.634	1.709	-1.874	4.38	8.807	2.714	6.931	11.567	-8.752	-1.3	7.552	14.225	11.691	8.282	11.166	16.565	3.939	7.208	9.47	11.944	6.959	4.661	11.139	9.48	6.492	3.533	7.748	10.558	2.905	2.069	6.895	8.708	2.227	-4.213	4.334	4.951	1.631	5.702	6.421	3.845	5.783	6.174	7.916	7.253	10.09	8.173	4.925	7.463	8.821	5.992	7.194	7.355	5.533	6.467	7.423	7.963	4.787	7.49	5.935	5.169	4.193	3.975	4.035	3.531	2.666	0.389	2.732	2.476
Depreciation & Amortization Numbers are in millions	13.33	13.402	18.154	13.938	14.672	15.756	21.825	17.321	17.368	17.637	23.919	19.454	18.881	19.215	25.888	19.504	19.173	20.56	28.32	20.703	21.28	21.369	28.438	22.036	21.819	22.323	29.193	22.07	21.258	21.173	28.044	22.117	21.468	19.159	23.951	18.493	18.618	17.26	23.003	16.363	15.21	14.12	18.886	13.611	13.436	13.319	17.834	13	13.284	12.532	16.652	12.521	13.006	12.634	17.111	12.961	13.341	13.185	17.251	13.351	13.112	13.066	17.637	12.91	12.248	11.68	14.849	11.227	10.66	9.87	12.289	9.278	8.399	7.381	9.122	7.241	6.15	5.957	7.286	6.692	4.796	4.515	5.693	4.016	3.984	3.467	4.464	3.906	2.978	2.84	3.599
Deferred Income Tax Numbers are in millions	0	0	0	-0.256	0.278	-0.022	0	0	0	0	0	5.695	0	0.115	1.242	-0.937	9.753	21.534	21.152	17.837	-5.951	-21.526	0	-7.044	-3.803	6.771	0	-1.148	0	1.584	0	5.907	9.321	3.86	0.825	3.262	0	0	0	6.843	0	0	0	-0.145	0	0	0	1.846	0	0	0	2.221	1.919	0	0	-1.001	6.116	0	0	-1.29	0	0.012	0.586	6.67	0	0	0	-1.872	0	0	0	4.722	0	0	0	-3.102	0	0	0	0	0	0	0	3.426	0	0	0	651.416	0	0	0.938
Stock Based Compensation Numbers are in millions	2.138	1.856	1.19	1.762	1.48	1.519	2.172	-1.935	2.658	2.529	3.042	2.121	2.044	1.577	0.88	1.248	1.311	1.065	0.706	0.805	1.124	0.94	0.475	0.947	0.745	1.069	1.287	1.2	1.101	1.601	0.886	0.961	0.505	0.989	2.09	0.681	1.194	1.403	1.446	0.959	1.181	1.021	1.009	0.724	0.857	1.05	1.192	0.644	0.894	1.068	1.202	1.142	0.696	0.623	0.858	1.158	0.783	1.069	1.102	0.698	0.726	0.752	4.713	6.831	0	0	0	6.871	0	0	0	5.776	0	0	0	2.89	0	0	0	0	0	0	0	0.079	0	0	0	79.568	0	0	0
Change In Working Capital Numbers are in millions	-9.069	-11.681	14.958	-19.132	2.712	-4.925	-0.66	7.103	-1.329	11.932	-6.938	4.958	-5.199	2.463	-0.116	52.487	-22.373	1.361	-0.29	-12.025	-1.252	0.077	-1.851	12.089	-7.885	-5.291	20.126	6.419	-7.695	3.185	29.893	-14.737	-2.245	-6.587	2.61	5.987	6.018	3.239	-2.785	12.123	3.916	-3.884	4.855	7.659	-4.9	6.164	12.146	-1.684	4.257	-1.702	0.97	-1.069	1.577	5.042	5.034	0.784	2.189	-6.35	5.012	5.852	0.016	4.18	-0.701	-3.585	-7.13	3.465	3.884	1.507	-2.71	10.39	4.675	-7.292	2.576	-0.019	9.22	3.467	-0.53	-2.812	8.701	-7.062	1.042	5.865	5.589	-3.458	1.398	2.126	3.732	-0.668	2.343	1.924	-1.25
Accounts Receivables Numbers are in millions	1.333	1.334	7.641	-9.31	0.904	-0.191	8.907	-9.513	0.662	12.634	11.433	-9.463	-0.615	-0.408	5.567	-7.649	0.039	1.5	11.711	-11.293	1.927	-0.312	12.444	-12.346	1.198	-0.506	14.576	-16.796	-4.665	-4.881	21.212	-13.809	-1.651	-2.363	14.286	-8.496	3.483	-2.237	11.522	-9.237	0.647	-0.856	8.167	-2.334	-1.377	-3.813	7.187	-0.642	0	0	0	-7.802	0	0	0	0	0	0	0	0.908	0	0	0	-0.848	0	0	0	-1.444	0	0	0	0.284	0	0	0	-1.244	0	0	0	0	0	0	0	0.486	0	0	0	904.802	0	0	0
Change In Inventory Numbers are in millions	-0.245	0	-0.383	0.097	-0.152	-1.293	1.068	-1.596	-0.071	0.016	-0.162	-1.925	0.594	-0.553	-0.041	0.755	-1.363	-0.121	1.484	-3.95	0	0.728	-0.728	-0.111	0	0	0	0.416	0	0	0	-1.218	0	0	0	-2.375	0	0	0	-1.949	0	0	0	-3.621	0	0	0	-0.285	0	0	0	-2.003	0	0	0	0	0	0	0	-1.403	0	0	0	-1.961	0	0	0	-1.018	0	0	0	-1.395	0	0	0	-1.063	0	0	0	0	0	0	0	-1.068	0	0	0	-424.56	0	0	-0.206
Change In Accounts Payables Numbers are in millions	0	0	13.179	-15.259	13.533	-0.586	1.086	11.724	0	1.072	3.288	2.501	-0.41	2.185	7.586	-9.566	0	0	-5.371	-15.49	0	0	0	5.685	0	0	0	21.578	0	0	0	-22.414	0	0	0	1.536	0	0	0	12.051	0	0	0	17.571	0	0	0	-0.696	0	0	0	2.961	0	0	0	0	0	0	0	1.383	0	0	0	-3.879	0	0	0	17.158	0	0	0	7.725	0	0	0	10.675	0	0	0	0	0	0	0	7.233	0	0	0	2,722.425	0	0	0
Other Working Capital Numbers are in millions	-10.157	-13.015	-5.479	5.34	-11.573	-2.855	-11.721	6.488	-1.92	-1.79	-21.497	14.421	-4.584	1.239	-13.228	68.947	-22.412	-0.139	-8.114	18.708	-3.179	0.389	-14.295	18.861	-9.083	-4.785	5.55	1.221	-3.03	8.066	8.681	-0.928	-0.594	-4.224	-11.676	15.322	2.535	5.476	-14.307	11.258	3.269	-3.028	-3.312	-3.957	-4.9	0.571	5.584	-0.061	0	0	0	5.775	0	0	0	0	0	0	0	4.964	0	0	0	3.103	-7.13	3.465	3.884	-13.189	-2.71	10.39	4.675	-13.906	2.576	-0.019	9.22	-4.901	-0.53	-2.812	8.701	-12.496	1.042	5.865	5.589	-10.109	1.398	2.126	3.732	-3,203.335	2.343	0	-1.044
Other Non Cash Items Numbers are in millions	0.071	6.424	5.953	-1.097	-11.846	19.712	-2.895	18.438	-3.686	33.058	32.699	-1.24	-0.313	-0.122	-0.249	9.662	-5.479	6.454	111.09	-3.32	-13.509	14.614	-2.41	20.121	-0.825	-3.023	2.059	-2.305	-0.539	0.296	-0.435	-1.224	-0.119	-0.418	-1.201	-0.542	-0.109	-1.711	-2.238	0.416	-0.66	-0.679	-0.659	2.539	-2.877	-1.034	-0.285	1.735	0.295	0.885	0.17	4.861	-0.399	-0.864	-1.793	2.934	-1.525	-1.282	-4.413	3.863	-2.333	-0.932	-0.292	-4.304	3.191	1.419	1.91	-5.631	1.901	1.87	1.86	-3.127	0.831	1.217	1.079	-2.758	2.829	1.929	0.799	4.261	0.334	0.011	0.404	0.082	0.371	0.302	0.212	-725.805	0	-0.976	0.038
Operating Cash Flow Numbers are in millions	-12.406	0.512	13.734	-18.518	-0.864	0.883	17.342	-3.268	2.361	23.143	13.296	9.675	0.433	18.252	18.932	42.634	-3.794	-5.287	-13.32	16.298	-0.129	16.455	25.291	37.515	11.76	19.975	57.045	35.043	16.839	34.77	69.955	4.272	27.63	24.555	42.5	39.572	34.003	31.357	35.991	40.643	26.855	20.048	36.035	31.347	11.177	30.638	40.367	22.033	22.263	20.531	29.552	22.581	18.868	24.33	29.918	19.063	16.691	10.956	23.903	24.105	17.223	23.499	25.788	24.305	14.483	24.48	27.896	22.192	18.024	27.055	26.287	18.178	17.798	15.773	26.776	13.271	14.916	12.497	24.749	8.678	13.662	16.326	16.855	8.338	9.728	9.93	11.939	11.083	5.71	6.52	5.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.558	-5.608	-8.248	-12.366	-11.26	-9.73	-16.084	-11.123	-11.143	-6.177	-9.716	-22.274	-9.133	-5.454	-5.4	-7.262	-3.414	-2.71	-8.746	-24.231	-11.91	-10.973	-10.195	-10.429	-12.523	-11.445	-15.874	-22.498	-19.186	-17.299	-24.548	-27.073	-40.519	-44.026	-52.149	-45.546	-50.752	-32.927	-37.059	-31.844	-27.13	-24.415	-24.314	-28.483	-18.704	-18.049	-13.64	-20.279	-15.091	-14.143	-10.447	-11.435	-13.195	-11.827	-7.628	-9.169	-8.55	-8.082	-9.161	-7.693	-7.871	-11.999	-20.906	-18.004	-23.458	-18.138	-23.627	-18.184	-13.472	-18.405	-27.737	-22.352	-25.266	-22.612	-25.135	-22.75	-21.698	-15.744	-23.633	-16.588	-14.293	-19.658	-20.113	-11.487	-14.761	-14.767	-13.63	-9.465	-8.983	-10.492	-10.709
Acquisitions Net Numbers are in millions	0	0	23.393	1.6	30.35	25.716	0	-0.148	0	0.101	0.168	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.007	-39.984	0	-2.532	0	0	1.153	-40.722	0.016	-7.958	0	0	0	0	-3.247	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-1.247	0.42	-0.132	-29.16	-1.097	1.109	-6.34	0	0	-6.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	0.044	0.013	-6.32
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.26	-2.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.016	-0.122	23.393	1.6	30.35	29.245	0	-0.148	8.47	0.101	0.168	0	0	0.02	0	0	0.696	0	0.043	0.101	0	0.06	0.118	0.17	0.15	0	0.115	0.127	0.001	0	0.113	0.146	2.264	1.944	0	-0.486	0.188	0.21	-0.207	0.96	-1.117	0.164	-0.071	0.645	0	0	0	3.247	0	-4.207	0.862	-0.919	1.713	-0.187	0.123	-0.921	-0.001	3.272	-0.188	0.169	0	0	0	-0.009	0.036	0.019	0.026	0.877	1.756	-44.05	-0.749	0.102	-34.275	-0.613	-0.094	0	0.335	0	0	-70.652	-0.001	1.1	0.002	0.776	0.025	0.05	0.009	0.887	0	-0.018	0.051
Investing Cash Flow Numbers are in millions	-4.542	-5.73	15.145	-10.766	19.09	15.986	-16.084	-11.271	-2.673	-6.076	-9.548	-22.274	-9.133	-5.434	-5.4	-7.262	-2.718	-2.71	-8.703	-24.13	-11.91	-10.913	-10.077	-10.259	-12.373	-11.445	-15.759	-22.371	-19.185	-17.299	-24.435	-26.927	-38.244	-42.075	-92.133	-46.032	-53.096	-32.717	-37.266	-29.731	-68.969	-24.235	-32.343	-27.838	-18.704	-18.049	-13.64	-20.279	-15.091	-18.35	-9.585	-12.354	-11.482	-12.014	-7.505	-10.09	-10.811	-4.81	-9.349	-7.524	-7.871	-12	-22.153	-17.593	-23.554	-47.279	-24.698	-16.198	-18.056	-62.455	-28.486	-28.868	-59.541	-23.225	-25.229	-22.75	-21.363	-15.744	-23.633	-16.588	-14.294	-18.558	-20.111	-10.711	-14.736	-14.717	-13.621	-8.61	-8.939	-10.496	-16.978
Financing Activities:
Debt Repayment Numbers are in millions	19.685	-0.328	-21.523	0	-8.577	-15.707	-1.241	14.756	-0.531	-3.944	15.482	19.371	1.148	-9.842	-7.638	-45.497	8.381	-83.379	83.994	17.855	7.046	-2.225	-10.239	-27.685	-0.683	-10.187	-35.183	-10.575	-3.514	-20.913	-35.663	31.291	11.366	38.872	51.329	37.907	27.87	0.872	-3.699	-8.211	18.798	49.802	-1.206	-3.207	8.803	-18.13	-34.749	2.929	-3	-2.994	-18.984	-0.122	-2.056	17.336	-16.683	-2.497	-6.604	-8.474	-21.167	-6.678	-10.838	-10.46	-3.08	-1.635	2.488	67.596	0.015	-2.944	-7.369	44.615	5.473	8.703	39.169	5.844	1.467	9.599	-3.448	2.351	-1.071	5.534	0.694	1.168	2.577	-14.099	6.913	1.241	1.888	-1.882	-40.856	3.975	-1.344
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.549	0	0.304	0.245	-0.227	-0.73	0	0	0	0	0	0	0	0	0	0	3.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0.04	0.268	0.328	-0.937	0.33	0.269	0.338	-1.456	0.161	0	0.773	0.372	0.374	0.654	0.845	0.192	0.948	0.333	0.734	-2.861	6.15	1.319	1.582	0.559	0.374	0.434	0.478	18.042	0.084	0.286	0.246	0.105	42.766	0.479	0.001
Common Stock Repurchased Numbers are in millions	0	0	0	9.96	-4.961	-4.999	0	0	0	0	0	0	0	0	0	0	0	0	-1.635	-1.016	-0.959	-0.501	-0.974	-1.137	-0.337	0	0	0	0	0	0	-14.558	-11.52	-20	0	-30.16	-9.849	0	0	-1.172	-17.634	-0.578	-7.5	-2.5	-2.503	0	0	-8.65	-7.943	-7.711	0	-2.3	-20.287	-0.84	-9.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.635	0	0	0	-0.724	0	0	0	-0.914	0	0	0	0	0	0	0	0	0	0	0	-86.851	0	0	0	-56.421	0	0	0	-29.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.578	-1.875	-0.371	0.029	-0.117	1.637	0.224	-0.144	-0.003	3.982	-0.065	-1.771	-0.254	0.304	0.245	0	0	28.01	-0.621	-0.005	0.003	0.325	0.368	0.181	0.001	0.437	0.295	0.789	0.028	1.376	0.548	2.185	0.36	-0.678	0.686	-0.292	0.291	1.687	4.14	0.943	0.397	0.871	2.541	1.342	2.646	4.711	2.957	-0.459	0.699	0.485	1.958	0.137	-0.48	-0.893	0.53	-0.001	0.04	0.365	0.231	2.442	0.079	0.022	-3.444	0.048	0.046	0.104	0.128	-0.21	0.165	-0.399	0.213	0.371	0.203	-0.233	0.029	2.879	0	0	0	2.321	0	0	0	0.079	0	-0.756	0	-0.095	-1.019	-0.491	0.075
Financing Cash Flow Numbers are in millions	16.107	-2.203	-21.894	0.029	-13.655	-19.069	-1.017	14.612	-0.534	0.038	15.417	17.6	0.894	-9.538	-7.393	-45.724	7.651	-55.369	81.738	16.834	6.09	-2.401	-10.845	-28.641	-1.019	-9.75	-34.888	-9.786	-3.486	-19.537	-35.115	18.918	0.206	18.194	52.015	7.455	18.312	2.559	0.441	-8.44	1.561	50.095	-6.165	-4.365	8.946	-13.419	-31.792	-6.18	-10.244	-10.22	-17.026	-2.285	-22.823	15.603	-25.69	-2.323	-6.564	-8.109	-20.936	-5.173	-10.429	-10.169	-6.186	-1.587	2.695	18.18	0.916	-2.782	-6.83	44.87	6.531	9.266	40.32	5.944	2.23	9.617	2.619	3.67	0.511	8.414	1.068	1.602	3.055	4.022	6.997	0.771	2.134	-1.872	0.892	3.963	-1.268
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.004	0.002	0.002	2.218	0.001	-0.001	0.003	-0.038	-0.014	0.008	-0.008	-0.006	0.005	0.029	-0.899	0.09	0.584	-0.84	0.832	-0.034	0.094	0.021	-0.414	0.104	-0.557	-0.439	-0.156	0.637	0.006	0.102	-0.062	-0.003	0.101	0.08	-0.113	-0.011	-0.031	-0.127	-0.004	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.839	-7.425	6.987	-29.253	4.571	-2.199	0.24	0.076	-0.884	17.091	19.173	4.993	-7.812	3.285	6.168	-11.251	1.229	-62.782	58.875	9.834	-5.983	3.235	4.39	-1.799	-1.528	-1.777	5.959	2.73	-5.195	-2.06	10.507	-3.799	-10.411	0.775	2.462	0.882	-0.792	1.168	-0.961	2.468	-40.603	45.908	-2.473	-0.856	1.419	-0.83	-5.065	-4.426	-3.072	-8.039	2.941	7.942	-15.437	27.919	-3.277	6.649	-0.683	-1.963	-6.382	11.408	-1.077	1.33	-2.551	5.125	-6.376	-4.619	4.114	3.212	-6.862	9.47	4.332	-1.424	-1.423	-1.508	3.777	0.138	-3.828	0.423	1.627	0.504	0.436	-0.63	-0.201	1.649	1.989	-4.016	0.452	0.601	-2.337	-0.014	-12.446
Cash At End Of Period Numbers are in millions	30.288	31.127	38.552	31.565	60.818	56.247	58.446	58.206	58.13	59.014	41.923	22.75	17.757	25.569	22.284	16.116	27.367	26.138	88.92	30.045	20.211	26.194	22.959	18.569	20.368	21.896	23.673	17.714	14.984	20.179	22.239	11.732	15.531	25.942	25.167	22.705	21.823	22.615	21.447	22.408	19.94	60.543	14.635	17.108	17.964	16.545	17.375	22.44	26.866	29.938	37.977	35.036	27.094	42.531	14.612	17.889	11.24	11.923	13.886	20.268	8.86	9.937	8.607	11.158	6.033	12.409	17.028	12.914	9.702	16.564	7.094	2.762	4.186	5.609	7.117	3.34	3.202	7.03	6.607	4.98	4.476	4.04	4.67	4.871	3.222	1.233	5.249	4.797	4.196	6.533	6.547

Red Robin Gourmet Burgers, Inc.

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