Red Robin Gourmet Burgers Inc.
RRGB | NASDAQ
$7.37
+$0.36 (+5.14%)
Sep 22, 2026, 12:24 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Apr 18, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Oct 4, 2025 | Q2 2025 Jul 12, 2025 | Q1 2025 Apr 19, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Oct 5, 2024 | Q2 2024 Jul 13, 2024 | Q1 2024 Apr 20, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 8, 2023 | Q1 2023 Apr 15, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 9, 2022 | Q1 2022 Apr 16, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 10, 2021 | Q1 2021 Apr 17, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.18M | -10.11M | -18.42M | 3.99M | 1.25M | -39.72M | -18.88M | -9.49M | -9.46M | -13.73M | -8.16M | 3.92M | -3.1M | -44.2M | -12.65M | -18.44M | -3.11M | -21.31M | -14.98M | -5M | -8.71M |
Depreciation & Amortization | 15.26M | 12.09M | 12.02M | 11.58M | 15.43M | 12.84M | 13.33M | 13.4M | 18.15M | 13.94M | 14.67M | 15.76M | 21.83M | 17.32M | 17.37M | 17.64M | 23.92M | 19.45M | 18.88M | 19.22M | 25.89M |
Stock-Based Compensation | 1.66M | 207K | 1.35M | -2.45M | 2.37M | 1.78M | 2.14M | 1.86M | 1.19M | 1.76M | 1.48M | 1.52M | 2.17M | -1.94M | 2.66M | 2.53M | 3.04M | 2.12M | 2.04M | 1.58M | 880K |
Other Working Capital | -14.74M | 17.31M | 439K | -3.97M | -10.71M | 10.31M | -1.92M | -15.9M | -5.48M | -9.92M | -11.57M | -8.78M | -10.72M | 18.11M | 3.27M | -667K | -18.21M | 14.18M | -5.36M | 3.6M | -6.15M |
Other Non-Cash Items | 384K | 439K | 817K | -1.93M | 77K | 32.37M | 71K | 6.42M | -11.11M | -1.35M | -11.85M | -10.05M | -2.9M | 18.44M | -8.8M | 9.44M | -3.62M | 4.46M | -313K | -7K | 993K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 278K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.16M | 8.38M | 725K | -1.25M | 449K | -2.07M | -9.07M | -11.68M | 14.96M | -19.13M | 2.71M | -10.27M | -660K | 7.1M | 3.78M | 11.98M | -6.94M | 4.96M | -5.2M | 2.46M | -116K |
Operating Cash Flow | 6.98M | 11.01M | -3.51M | 9.94M | 19.57M | 5.21M | -12.41M | 512K | 13.73M | -18.52M | -864K | 883K | 17.34M | -3.27M | 2.36M | 23.14M | 13.3M | 9.68M | 433K | 18.25M | 18.93M |
Capital Expenditures | -6.71M | -5.71M | -6.57M | -6.53M | -11.97M | -6.62M | -5.56M | -5.61M | -8.25M | -12.37M | -11.26M | -9.73M | -16.08M | -11.12M | -11.14M | -6.18M | -9.72M | -22.27M | -9.13M | -5.45M | -5.4M |
Cash Acquisitions | n/a | 70K | n/a | n/a | n/a | n/a | n/a | n/a | 23.39M | n/a | 30.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -22K | 525K | 5.59M | n/a | 1.02M | -122K | n/a | 1.6M | n/a | 25.72M | n/a | -148K | 8.47M | 101K | 168K | n/a | n/a | 20K | n/a |
Investing Cash Flow | -6.71M | -5.64M | -6.59M | -6M | -6.38M | -6.62M | -4.54M | -5.73M | 15.15M | -10.77M | 19.09M | 15.99M | -16.08M | -11.27M | -2.67M | -6.08M | -9.55M | -22.27M | -9.13M | -5.43M | -5.4M |
Debt Repayment | 4.33M | 12.55M | 8.24M | -2.77M | -18.02M | 657K | 19.69M | -328K | -21.52M | -230K | -8.58M | -15.71M | -1.24M | 14.76M | -531K | -3.94M | 20.35M | 19.37M | 1.15M | -9.84M | -7.02M |
Common Stock Repurchased | n/a | -479K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -217K | -18.77M | -803K | -913K | -1.29M | 2.78M | -3.58M | -1.88M | -371K | 259K | -117K | -3.36M | 224K | -144K | -3K | 3.98M | -4.93M | -1.77M | -254K | 304K | -371K |
Financial Cash Flow | 4.12M | -6.7M | 7.43M | -3.68M | -19.31M | 10.53M | 16.11M | -2.2M | -21.89M | 29K | -13.66M | -19.07M | -1.02M | 14.61M | -534K | 38K | 15.42M | 17.6M | 894K | -9.54M | -7.39M |
Net Cash Flow | 4.38M | -1.33M | -2.67M | 253K | -6.11M | 9.11M | -839K | -7.43M | 6.99M | -29.25M | 4.57M | -2.2M | 240K | 76K | -884K | 17.09M | 19.17M | 4.99M | -7.81M | 3.29M | 6.17M |
Free Cash Flow | 268K | 5.29M | -10.08M | 3.41M | 7.6M | -1.41M | -17.96M | -5.1M | 5.49M | -30.88M | -12.12M | -8.85M | 1.26M | -14.39M | -8.78M | 16.97M | 3.58M | -12.6M | -8.7M | 12.8M | 13.53M |
Adj. Free Cash Flow | -1.4M | 5.09M | -11.43M | 5.86M | 5.24M | -3.19M | -20.1M | -6.95M | 4.3M | -32.65M | -13.6M | -10.37M | -914K | -12.46M | -11.44M | 14.44M | 538K | -14.72M | -10.74M | 11.22M | 12.65M |
Maintenance CapEx | -6.71M | -5.71M | -6.57M | -6.53M | -9.76M | -6.62M | -5.56M | -4.73M | -8.25M | -1.18M | -11.26M | -7.02M | -2.85M | -7.13M | -4.39M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -2.21M | n/a | n/a | -880.87K | n/a | -11.18M | n/a | -2.71M | -13.24M | -3.99M | -6.76M | -6.18M | -9.72M | -22.27M | -9.13M | -5.45M | -5.4M |
Owner Earnings | 268K | 5.29M | -10.08M | 3.41M | 9.81M | -1.41M | -17.96M | -4.22M | 5.49M | -19.7M | -12.12M | -6.14M | 14.49M | -10.4M | -2.02M | 23.14M | 13.3M | 9.68M | 433K | 18.25M | 18.93M |
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