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Cash Flow Overview
Free Cash flow
$2,727K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from sale of property a...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Net (repayments) borrowings on r...
Purchases of property, equipment...
Operating lease assets, net of l...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-12
2026-04-19
2025-12-28
2025-10-05
Net income (loss)
386
-2,178
-10,107
-18,419
Depreciation and amortization
9,747
15,263
12,089
12,018
Gift card breakage
979
1,878
5,243
-
Asset impairment
1,124
549
1,993
0
Non-cash other (gains) charges
1,543
-319
-5,864
305
Stock-based compensation expense
2,035
1,664
207
1,351
Gain on sale of restaurant property
900
0
-10
0
Amortization of debt issuance cost
834
1,078
3,764
-
Other, net
-193
-316
-4,537
1,122
Accounts receivable and other, net
412
-6,039
6,697
-151
Inventories
-216
-547
44
-135
Prepaid expenses and other current assets
-949
9
3,594
-1,998
Operating lease assets, net of liabilities
-2,967
-2,832
2,378
-2,937
Trade accounts payable and accrued liabilities
-1,566
-3,530
-2,195
2,893
Unearned revenue
9
-8,571
18,172
-1,758
Other operating assets and liabilities, net
-400
-198
-357
-243
Net cash provided by (used in) operating activities
7,526
6,975
11,005
-3,508
Purchases of property, equipment, and intangible assets
4,799
6,707
5,712
6,572
Proceeds from sale of property and equipment, and other
5,424
0
70
-22
Acquisition of franchised restaurants
-
-
0
-
Net cash provided by (used in) investing activities
625
-6,707
-5,642
-6,594
Net (repayments) borrowings on revolving credit facility
-8,500
5,500
-8,000
-9,000
Repayments on term loan
-
-
-
0
Repayments of borrowings on term loan
0
0
2,770
-
Repayments of finance lease obligations
-
-
254
265
Proceeds from borrowings for insurance premium financing
-
-
3,540
-
Repayments of insurance premium financing
892
1,168
929
801
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
-157
-217
0
-2
Net cash provided by (used in) financing activities
-9,549
4,115
-6,697
7,432
Effect of exchange rate changes on cash
-
0
0
-
Net change in cash and cash equivalents, and restricted cash
-1,398
4,383
-1,334
-2,670
Cash and cash equivalents, and restricted cash, beginning of period
33,922
29,539
30,873
39,401
Cash and cash equivalents, and restricted cash, end of period
32,524
33,922
29,539
30,873
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$9,747K
(-63.92%↓ Y/Y)
Proceeds from sale of
property and equipment,...
$5,424K
(-11.34%↓ Y/Y)
Stock-based compensation
expense
$2,035K
(2386.52%↑ Y/Y)
Asset impairment
$1,124K
(56.11%↑ Y/Y)
Prepaid expenses and
other current assets
-$949K
(-0.64%↓ Y/Y)
Amortization of debt issuance
cost
$834K
Other operating
assets and...
-$400K
(58.03%↑ Y/Y)
Net income (loss)
$386K
(-92.64%↓ Y/Y)
Inventories
-$216K
(-402.33%↓ Y/Y)
Other, net
-$193K
(-107.76%↓ Y/Y)
Unearned revenue
$9K
(100.08%↑ Y/Y)
Net cash provided by
(used in) operating...
$7,526K
(-74.50%↓ Y/Y)
Net cash provided by
(used in) investing...
$625K
(105.05%↑ Y/Y)
Canceled cashflow
$8,367K
Canceled cashflow
$4,799K
Net change in cash
and cash...
-$1,398K
(76.14%↑ Y/Y)
Canceled cashflow
$8,151K
Operating lease assets,
net of liabilities
-$2,967K
(47.15%↑ Y/Y)
Trade accounts
payable and accrued...
-$1,566K
(-122.21%↓ Y/Y)
Non-cash other (gains)
charges
$1,543K
(-60.70%↓ Y/Y)
Gift card breakage
$979K
Gain on sale of
restaurant property
$900K
(-20.84%↓ Y/Y)
Accounts receivable and
other, net
$412K
(106.07%↑ Y/Y)
Purchases of property,
equipment, and intangible...
$4,799K
(-74.06%↓ Y/Y)
Net cash provided by
(used in) financing...
-$9,549K
(58.46%↑ Y/Y)
Net (repayments)
borrowings on revolving...
-$8,500K
(51.43%↑ Y/Y)
Repayments of insurance
premium financing
$892K
(-66.63%↓ Y/Y)
Proceeds (uses) from
other financing...
-$157K
(-133.19%↓ Y/Y)
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RED ROBIN GOURMET BURGERS INC (RRGB)
RED ROBIN GOURMET BURGERS INC (RRGB)