RRGB — Red Robin Gourmet Burgers Cashflow Statement

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Annual cashflow statement for Red Robin Gourmet Burgers, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th	2025 December 28th
Period Length:	52 W	52 W	53 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-50	-77.8	-21.2	-77.5	-23.3
Depreciation
Deferred Taxes
Non-Cash Items	11.8	21.2	-24.1	34.7	0.87
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.11	15.8	-22	-7.86	8.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	47.3	35.5	-1.16	7.05	37
Capital Expenditures	-42.3	-38.2	-49.4	-26	-30.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.02	8.59	57.7	24.3	6.17
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-42.2	-29.6	8.23	-1.75	-24.6
Financing Cash Flow Items	-1.71	-1.01	0	-2.75	-1.05
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.56	29.5	-33.7	2.54	-22.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.63	35.5	-26.6	7.84	-9.86