RRGB — Red Robin Gourmet Burgers Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Red Robin Gourmet Burgers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 29th	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st
Period Length:	52 W	52 W	52 W	52 W	53 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	-7.9	-276	-50	-77.8	-21.2
Depreciation
Deferred Taxes
Non-Cash Items	-1.28	126	11.8	21.2	-24.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15.1	31.2	2.11	15.8	-22
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	57.9	20.2	47.3	35.5	-1.16
Capital Expenditures	-57.3	-22.1	-42.3	-38.2	-49.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.279	0.739	0.02	8.59	57.7
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-57	-21.4	-42.2	-29.6	8.23
Financing Cash Flow Items	-0.033	-2.95	-1.71	-1.01	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9.68	-11.7	1.56	29.5	-33.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.5	-13.9	6.63	35.5	-26.6