Red Robin Gourmet Burgers (RRGB) Cash Flow: Operating & Free Cash Flow

Red Robin Gourmet Burgers Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Red Robin Gourmet Burgers, Inc. (RRGB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-23.28	-77.54	-21.23	-77.80	-50.00	-276.07	-7.90	-6.42	30.02
Depreciation & Amortization	51.12	57.73	66.19	76.25	83.44	87.56	91.79	95.37	92.55
Deferred Income Tax	0.00	0.00	0.00	0.00	7.05	51.50	-9.64	-18.61	-6.48
Stock Based Compensation	1.47	6.96	6.93	6.29	6.62	4.33	3.34	4.05	4.79
Change in Working Capital	8.30	0.07	-22.01	2.17	2.20	31.19	-15.05	19.04	31.80
Change in Accounts Receivable	0.25	1.90	0.40	-0.03	-4.92	5.60	2.77	2.92	-5.13
Change in Inventory	0.13	-0.22	-0.28	-1.81	-1.93	2.24	15.49	5.92	0.42
Change in Accounts Payable	7.75	3.44	-9.84	11.72	7.85	4.93	-15.49	5.69	21.58
Change in Other Working Capital	-2.19	-5.58	-10.04	0.38	-1.57	18.42	-17.82	4.51	14.94
Other Operating Activities	-2.19	-5.58	-10.04	0.38	-1.57	121.73	-4.63	32.87	3.93
Net Cash from Operating Activities	37.01	7.05	-1.16	35.53	47.29	20.23	57.92	126.30	156.61
Investing Activities
Capital Expenditures	-30.78	-26.03	-49.44	-38.16	-42.26	-22.13	-57.31	-50.27	-83.53
Acquisitions	6.17	0.00	-3.53	8.59	0.02	0.74	0.28	0.44	0.24
Other Investing Activities	0.00	24.29	61.20	0.00	0.00	0.00	0.00	0.44	0.24
Net Cash from Investing Activities	-24.62	-1.75	8.23	-29.57	-42.24	-21.39	-57.03	-49.84	-83.29
Financing Activities
Debt Repayment	-20.81	-22.16	-25.76	-266.52	-188.85	-36.50	12.44	-73.74	-70.67
Common Stock Issued	0.00	7.09	0.00	0.00	0.00	28.72	0.00	0.00	3.41
Common Stock Repurchased	-0.48	0.00	-9.96	0.00	0.00	-1.64	-3.45	-1.47	0.00
Other Financing Activities	-4.51	-6.67	2.00	-1.10	-2.09	-2.29	0.69	0.91	2.74
Net Cash from Financing Activities	-22.25	2.54	-33.71	29.53	1.56	-11.70	9.68	-74.30	-67.92
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	-0.04	0.02	-1.07	0.91	-1.31	0.59
Net Change in Cash	-9.86	7.84	-26.64	35.46	6.61	-13.93	11.48	0.86	5.98
Cash at Beginning of Period	39.40	31.57	58.21	22.75	16.12	30.05	18.57	17.71	11.73
Cash at End of Period	29.54	39.40	31.57	58.21	22.75	16.12	30.05	18.57	17.71
Free Cash Flow	6.22	-18.99	-50.60	-2.63	5.03	-1.90	0.61	76.02	73.08
Supplemental Disclosures
Interest Paid	-	22.74	24.08	16.05	10.46	9.87	-	-	-
Income Taxes Paid	-	-0.08	-0.45	14.64	-0.96	-50.63	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 12, 2026. Data sources and methodology

Frequently Asked Questions About Red Robin Gourmet Burgers Cash Flow

What is Red Robin Gourmet Burgers's free cash flow?

Red Robin Gourmet Burgers generated free cash flow of $6.22M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $37.01M minus $30.78M of capital expenditures. Free cash flow equaled 0.5% of revenue.

How much does Red Robin Gourmet Burgers spend on capital expenditures?

Red Robin Gourmet Burgers spent $30.78M on capital expenditures in fiscal 2025, compared with $26.03M a year earlier. That equals 83.2% of operating cash flow.

Does Red Robin Gourmet Burgers pay dividends or buy back shares?

Yes. In fiscal 2025 Red Robin Gourmet Burgers returned $479.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition