The latest financial statement is for the year ending 2025-12-28.
| Cash Flow | 2025-12-28 |
|---|---|
| Net income (loss) | -23,284 |
| Depreciation and amortization | 51,120 |
| Gift card breakage | 5,243 |
| Asset impairment | 2,713 |
| Non-cash other (gains) charges | -1,633 |
| Stock-based compensation expense | 1,469 |
| Gain on sale of property | 1,127 |
| Amortization of debt issuance costs | 3,764 |
| Other, net | -927 |
| Accounts receivable and other, net | -247 |
| Inventories | -134 |
| Prepaid expenses and other current assets | 653 |
| Operating lease assets, net of liabilities | -6,173 |
| Trade accounts payable and accrued liabilities | 7,748 |
| Unearned revenue | 5,446 |
| Other operating assets and liabilities, net | -1,553 |
| Net cash provided by (used in) operating activities | 37,008 |
| Purchases of property, equipment and intangible assets | 30,784 |
| Proceeds from sales of property and equipment, and other | 6,166 |
| Acquisition of franchised restaurants | 0 |
| Net cash provided by (used in) investing activities | -24,618 |
| Net (repayments) borrowings on revolving credit facility | -17,000 |
| Repayments of borrowings on term loan | 2,770 |
| Repayments of finance lease obligations | 1,036 |
| Proceeds from borrowings for insurance premium financing | 3,540 |
| Repayments of insurance premium financing | 4,403 |
| Purchase of treasury stock | 0 |
| Debt issuance costs | 575 |
| Proceeds from issuance of common stock, net of stock issuance costs | 479 |
| Proceeds (uses) from other financing activities, net | 471 |
| Net cash provided by (used in) financing activities | -22,252 |
| Effect of exchange rate changes on cash | 0 |
| Net change in cash and cash equivalents, and restricted cash | -9,862 |
| Cash and cash equivalents, and restricted cash, beginning of period | 39,401 |
| Cash and cash equivalents, and restricted cash, end of period | 29,539 |
RED ROBIN GOURMET BURGERS INC (RRGB)
RED ROBIN GOURMET BURGERS INC (RRGB)