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Red Robin Gourmet Burgers inc (RRGB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RRGB Annual Cash Flow →
Cash flow data covering Red Robin Gourmet Burgers inc–Jul 13 2025 offers a view into how Jul 12 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 12 2026)
6 Months 		(Apr 19 2026) (Dec 28 2025) (Oct 05 2025) (Jul 13 2025)
Operating Activities
Income-1.79
Depreciation & amortization25.01
Amortization of Other Assets1.91
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges2.86
Provision For Loan Losses Expensed0.10
Increase (Decrease) in Inventories-0.76
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.90
Share-based Compensation3.70
Income (Loss) from Equity Method Investments0.00
Loss Contingency, Loss in Period0.00
Revenue Recognition Gift Cards Breakage-
Amortizationoffinancingcostsandother-
Amortization of Financing Costs and Other-
Asset Impairment Charges And Unpaid Other Charges-
Gift Card Breakage-1.88
Unpaid Other Charges-
Increase Decrease In Right Of Use Assets Net Of Lease Liabilities-2.83
Sale And Leaseback Transaction Gain Loss Net-
Non Cash Other Income Expense0.32
Other Net-
Increase Decrease In Contract With Customer Liability-8.57
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-5.63
Accounts Payable-5.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.94
Other Working Capital-0.60
Other Noncash Income (Expense)-0.51
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.65
Discontinued operations0.00
Net Cash flow from Operating Activities14.50
Investing Activities
Capital Expenditures-11.51
Sale of Capital Items5.42
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Restricted Cash And Other Investing Activities-
Purchase Of Property Equipment And Intangible Assets-
Payments for Depositson Equipment Purchase-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.08
Financing Activities
Short-term debt Net-3.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.37
Other net-2.06
Payment For Tender Offer Stock Options-
Repayment Of Long Term Debt And Finance Lease Obligations-
Repayment Of Long Term Debt And Capital Lease Obligations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents29.54
Proceeds Received In Advance Of Real Estate Sale-
Finance Lease Principal Payments-
Repayments Of Borrowings For Insurance Premium Financing-
Repayments Of Insurance Premium Financing-1.17
Payments To Issue Common Stock Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.42
Total Cash Flow2.99
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About Red Robin Gourmet Burgers Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056272

Figures are derived from filed reports and may be restated. Historical data is subject to revision.