The latest financial statement is for the quarter ending 2026-04-19.
| Cash Flow | 2026-04-19 | 2025-12-28 | 2025-10-05 | 2025-07-13 |
|---|---|---|---|---|
| Net income (loss) | -2,178 | -10,107 | -18,419 | 5,242 |
| Depreciation and amortization | 15,263 | 12,089 | 12,018 | 27,013 |
| Gift card breakage | 1,878 | 5,243 | - | - |
| Asset impairment | 549 | 1,993 | 0 | 720 |
| Other, net | - | - | 1,122 | 2,488 |
| Non-cash other (gains) charges | -319 | -5,864 | 305 | 3,926 |
| Stock-based compensation expense | 1,664 | 207 | 1,351 | -89 |
| Gain on sale of restaurant property | 0 | -10 | 0 | 1,137 |
| Amortization of debt issuance cost | 1,078 | 3,764 | - | - |
| Other, net | -316 | -927 | - | - |
| Accounts receivable and other, net | -6,039 | 6,697 | -151 | -6,793 |
| Inventories | -547 | 44 | -135 | -43 |
| Prepaid expenses and other current assets | 9 | 3,594 | -1,998 | -943 |
| Operating lease assets, net of liabilities | -2,832 | 2,378 | -2,937 | -5,614 |
| Trade accounts payable and accrued liabilities | -3,530 | -2,195 | 2,893 | 7,050 |
| Unearned revenue | -8,571 | 18,172 | -1,758 | -10,968 |
| Other operating assets and liabilities, net | -198 | -357 | -243 | -953 |
| Net cash provided by (used in) operating activities | 6,975 | 11,005 | -3,508 | 29,511 |
| Purchases of property, equipment, and intangible assets | 6,707 | 5,712 | 6,572 | 18,500 |
| Proceeds from sale of property and equipment, and other | 0 | 70 | -22 | 6,118 |
| Acquisition of franchised restaurants | - | 0 | - | - |
| Net cash provided by (used in) investing activities | -6,707 | -5,642 | -6,594 | -12,382 |
| Net (repayments) borrowings on revolving credit facility | 5,500 | -8,000 | 8,500 | -17,500 |
| Repayments on term loan | - | - | 0 | 2,770 |
| Repayments of borrowings on term loan | 0 | 2,770 | - | - |
| Repayments of finance lease obligations | - | 254 | 265 | 517 |
| Proceeds from borrowings for insurance premium financing | - | 3,540 | - | - |
| Repayments of insurance premium financing | 1,168 | 929 | 801 | 2,673 |
| Purchase of treasury stock | - | 0 | - | - |
| Debt issuance costs | - | 575 | 0 | - |
| Proceeds from issuance of common stock, net of stock issuance costs | - | 479 | - | - |
| Proceeds (uses) from other financing activities, net | -217 | 0 | -2 | 473 |
| Net cash provided by (used in) financing activities | 4,115 | -6,697 | 7,432 | -22,987 |
| Effect of exchange rate changes on cash | 0 | 0 | - | 0 |
| Net change in cash and cash equivalents, and restricted cash | 4,383 | -1,334 | -2,670 | -5,858 |
| Cash and cash equivalents, and restricted cash, beginning of period | 29,539 | 30,873 | 39,401 | - |
| Cash and cash equivalents, and restricted cash, end of period | 33,922 | 29,539 | 30,873 | - |
RED ROBIN GOURMET BURGERS INC (RRGB)
RED ROBIN GOURMET BURGERS INC (RRGB)