The latest financial statement is for the quarter ending 2025-10-05.
| Cash Flow | 2025-10-05 | 2025-07-13 |
|---|---|---|
| Net income (loss) | -18,419 | 5,242 |
| Depreciation and amortization | 12,018 | 27,013 |
| Asset impairment | 0 | 720 |
| Non-cash other gains, net | 305 | 3,926 |
| Stock-based compensation expense | 1,351 | -89 |
| Gain on sale of restaurant property | 0 | 1,137 |
| Other, net | 1,122 | 2,488 |
| Accounts receivable and other, net | -151 | -6,793 |
| Inventories | -135 | -43 |
| Prepaid expenses and other current assets | -1,998 | -943 |
| Operating lease assets, net of liabilities | -2,937 | -5,614 |
| Trade accounts payable and accrued liabilities | 2,893 | 7,050 |
| Unearned revenue | -1,758 | -10,968 |
| Other operating assets and liabilities, net | -243 | -953 |
| Net cash provided by operating activities | -3,508 | 29,511 |
| Purchases of property, equipment, and intangible assets | 6,572 | 18,500 |
| Net proceeds from sale of property, equipment, and other | -22 | 6,118 |
| Net cash (used in) provided by investing activities | -6,594 | -12,382 |
| Net (repayments) borrowings on revolving credit facility | 8,500 | -17,500 |
| Repayments on term loan | 0 | 2,770 |
| Repayments of finance lease obligations | 265 | 517 |
| Repayments of insurance premium financing | 801 | 2,673 |
| Debt issuance costs | 0 | - |
| Proceeds (uses) from other financing activities, net | -2 | 473 |
| Net cash (used in) financing activities | 7,432 | -22,987 |
| Net change in cash and cash equivalents, and restricted cash | -8,528 | - |
| Effect of exchange rate changes on cash | - | 0 |
| Cash and cash equivalents at beginning of period | 39,401 | - |
| Net change in cash and cash equivalents, and restricted cash | - | -5,858 |
| Cash and cash equivalents at end of period | 30,873 | - |
RED ROBIN GOURMET BURGERS INC (RRGB)
RED ROBIN GOURMET BURGERS INC (RRGB)