Red Robin Gourmet Burgers Inc.
RRGB | NASDAQ
$7.01
-$0.04 (-0.57%)
At close: Sep 21, 2026, 4:00 PM ET
$7.01
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM 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 | -26.71M | -23.28M | -52.89M | -53.35M | -66.83M | -77.54M | -51.56M | -40.84M | -27.43M | -21.07M | -51.54M | -56.03M | -78.39M | -78.39M | -55.51M | -57.84M | -44.39M | -50M | -68.02M | -59.22M | -110.48M |
Depreciation & Amortization | 50.95M | 51.12M | 51.87M | 53.19M | 55.01M | 57.73M | 58.82M | 60.17M | 62.52M | 66.19M | 69.57M | 72.27M | 74.15M | 76.25M | 78.38M | 79.89M | 81.47M | 83.44M | 83.49M | 83.78M | 85.13M |
Stock-Based Compensation | 768K | 1.47M | 3.04M | 3.83M | 8.14M | 6.96M | 6.95M | 6.29M | 5.95M | 6.93M | 3.24M | 4.41M | 5.42M | 6.29M | 10.35M | 9.74M | 8.78M | 6.62M | 5.75M | 5.02M | 4.5M |
Other Working Capital | -965K | 3.07M | -3.94M | -6.3M | -18.22M | -12.99M | -33.22M | -42.87M | -35.75M | -41M | -12.97M | 1.88M | 9.99M | 2.51M | -1.42M | -10.06M | -5.79M | 6.27M | 61.03M | 43.98M | 40.24M |
Other Non-Cash Items | -292K | -599K | 31.34M | 30.59M | 38.95M | 27.76M | -5.97M | -17.88M | -34.35M | -26.14M | -6.35M | -3.3M | 16.18M | 15.45M | 1.47M | 9.96M | 513K | 5.13M | 10.34M | 5.17M | 11.63M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 278K | 278K | 278K | 278K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -937K | 8.82M | 30.35M |
Change in Working Capital | -305K | 8.3M | -2.15M | -11.94M | -22.37M | -7.86M | -24.92M | -13.14M | -11.73M | -27.35M | -1.11M | -40K | 22.21M | 15.93M | 13.79M | 4.8M | -4.72M | 2.11M | 49.64M | 32.46M | 31.36M |
Operating Cash Flow | 24.41M | 37.01M | 31.21M | 22.31M | 12.89M | 7.05M | -16.68M | -5.14M | -4.77M | -1.16M | 14.09M | 17.32M | 39.58M | 35.53M | 48.48M | 46.55M | 41.66M | 47.29M | 80.25M | 76.02M | 52.49M |
Capital Expenditures | -25.52M | -30.78M | -31.69M | -30.68M | -29.76M | -26.03M | -31.78M | -37.48M | -41.6M | -49.44M | -48.2M | -48.08M | -44.53M | -38.16M | -49.31M | -47.3M | -46.58M | -42.26M | -27.25M | -21.53M | -18.79M |
Cash Acquisitions | 70K | 70K | n/a | n/a | n/a | 23.39M | 23.39M | 53.74M | 53.74M | 30.35M | 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 | 503K | 6.1M | 6.1M | 7.13M | 6.49M | 894K | 2.49M | 1.48M | 27.32M | 27.32M | 25.57M | 34.04M | 8.42M | 8.59M | 8.74M | 269K | 188K | 20K | 20K | 716K | 696K |
Investing Cash Flow | -24.95M | -24.62M | -25.6M | -23.54M | -23.27M | -1.75M | -5.89M | 17.74M | 39.46M | 8.23M | 7.72M | -14.04M | -36.1M | -29.57M | -40.57M | -47.03M | -46.39M | -42.24M | -27.23M | -20.81M | -18.09M |
Debt Repayment | 22.35M | n/a | -11.9M | -445K | 1.99M | -1.51M | -2.4M | -30.66M | -46.04M | -25.76M | -10.77M | -2.72M | 9.04M | 30.63M | 35.25M | 36.93M | 31.03M | 3.66M | -61.21M | -53.98M | -127.52M |
Common Stock Repurchased | -479K | -479K | n/a | n/a | n/a | n/a | n/a | -4.96M | -4.96M | -4.96M | -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 | -1.64M | -1.64M | -1.64M |
Other Financial Acitivies | -20.7M | -21.77M | -227K | -3M | -3.96M | -3.05M | -5.57M | -2.1M | -3.59M | -3M | -3.4M | -3.29M | 4.06M | -1.1M | -2.73M | -2.98M | -6.66M | -2.09M | -321K | -67K | 27.64M |
Financial Cash Flow | 1.17M | -22.25M | -5.03M | 3.65M | 5.12M | 2.54M | -7.96M | -37.72M | -54.59M | -33.71M | -19.13M | -6.01M | 13.1M | 29.53M | 32.52M | 33.95M | 24.37M | 1.56M | -61.76M | -55M | -100.84M |
Net Cash Flow | 632K | -9.86M | 585K | 2.42M | -5.26M | 7.84M | -30.53M | -25.12M | -19.89M | -26.64M | 2.69M | -2.77M | 16.52M | 35.46M | 40.37M | 33.45M | 19.64M | 6.63M | -9.61M | -569K | -66.64M |
Free Cash Flow | -1.11M | 6.22M | -482K | -8.37M | -16.87M | -18.99M | -48.46M | -42.62M | -46.37M | -50.6M | -34.1M | -30.76M | -4.95M | -2.63M | -835K | -753K | -4.92M | 5.03M | 53M | 54.49M | 33.7M |
Adj. Free Cash Flow | -1.88M | 4.76M | -3.52M | -12.19M | -25.01M | -25.95M | -55.4M | -48.91M | -52.32M | -57.53M | -37.34M | -35.18M | -10.37M | -8.92M | -11.19M | -10.49M | -13.71M | -1.59M | 47.25M | 49.48M | 29.2M |
Maintenance CapEx | -25.52M | -28.57M | -29.48M | -28.47M | -26.66M | -25.15M | -19.72M | -25.42M | -27.71M | -22.31M | -28.26M | -21.39M | -14.37M | -11.52M | -4.39M | n/a | n/a | n/a | -7.26M | -10.68M | -13.39M |
Growth CapEx | n/a | -2.21M | -2.21M | -2.21M | -3.09M | -880.87K | -12.06M | -12.06M | -13.89M | -27.13M | -19.94M | -26.69M | -30.16M | -26.64M | -44.92M | -47.3M | -46.58M | -42.26M | -19.99M | -10.85M | -5.4M |
Owner Earnings | -1.11M | 8.44M | 1.73M | -6.15M | -13.78M | -18.11M | -36.4M | -30.56M | -32.48M | -23.47M | -14.17M | -4.07M | 25.21M | 24.01M | 44.09M | 46.55M | 41.66M | 47.29M | 72.99M | 65.35M | 39.1M |
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