RRGB - NASDAQ
Red Robin Gourmet Burgers, Inc.
$4.41
-15%Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. The company's restaurants primarily offer burgers and shareable pizzas; various appetizers, salads, soups, sandwiches, seafood, and other entrees; and desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. As of December 26, 2021, it operated approximately 531 Red Robin restaurants, including 430 were company-owned and 101 were operated by franchisees in the United States and one Canadian province. Red Robin Gourmet Burgers, Inc. was founded in 1969 and is based in Greenwood Village, Colorado.
At a Glance
Live SnapshotRed Robin Gourmet Burgers, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Red Robin Gourmet Burgers, Inc. Cash Flow Statement
RRGB • NASDAQ
| Red Robin Gourmet Burgers, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-23.3M | -77.5M | -21.2M | -77.8M | -50M | -276.1M | -7.9M | -6.4M | 30M | 11.7M | 47.7M | 32.6M | 32.2M | 28.3M | 20.6M | 7.3M | 17.6M | 27.1M | 30.7M | 29.4M | |
51.1M | 57.7M | 66.2M | 76.2M | 83.4M | 87.6M | 91.8M | 95.4M | 92.5M | 86.7M | 77.4M | 64.6M | 58.2M | 55.5M | 55.3M | 56.7M | 57.2M | 51.7M | 44M | 34.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 7.1M | 51.5M | -9.6M | -18.6M | -6.5M | -11.9M | 2.7M | -2M | -1.7M | 1.8M | 2.2M | -2.2M | -1.3M | 6.7M | -1.9M | 4.7M | |
1.5M | 7M | 6.9M | 6.3M | 6.6M | 4.3M | 3.3M | 4M | 4.8M | 4.5M | 4.7M | 4.2M | 3.8M | 3.8M | 3.3M | 4.1M | 6.9M | 6.8M | 0.0 | 5.8M | |
-599K | 27.8M | -31M | 14.9M | -1.9M | 121.7M | -4.6M | 32.9M | 3.9M | 28.9M | -4M | 7.3M | -140K | 3.1M | 3.7M | 3M | 904K | 2.2M | 6.9M | 5.8M | |
(0.0) | (83K) | (454K) | (0.0) | (0.0) | (0.0) | (3.2M) | (2.5M) | (4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
8.3M | -7.9M | -22M | 15.8M | 2.1M | 31.2M | -15.1M | 19M | 31.8M | -21M | 12.5M | 17M | 21.1M | 1.8M | 10.6M | 1.6M | 9.3M | -3.4M | 13.9M | 4.5M | |
37M | 7M | -1.2M | 35.5M | 47.3M | 20.2M | 57.9M | 126.3M | 156.6M | 99M | 140.9M | 123.6M | 113.5M | 94.4M | 95.7M | 70.6M | 90.6M | 91.1M | 93.6M | 78.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-30.8M | -26M | -49.4M | -38.2M | -42.3M | -22.1M | -57.3M | -50.3M | -83.5M | -163.8M | -166.3M | -107.7M | -78.9M | -60M | -44.1M | -35M | -48.5M | -83.2M | -77.8M | -95.4M | |
(6.2M) | (0.0) | -3.5M | (8.6M) | (20K) | (739K) | (279K) | (435K) | (241K) | -40M | -2.5M | -47.5M | (0.0) | -3.2M | (0.0) | (0.0) | -1.2M | -29.9M | -47.9M | -40.7M | |
0.0 | 24.3M | 61.2M | 0.0 | 0.0 | 0.0 | 0.0 | 435K | 241K | 4.4M | -295K | -64K | 645K | -98K | 730K | -98K | 169K | 72K | 457K | -753K | |
-24.6M | -1.7M | (8.2M) | -29.6M | -42.2M | -21.4M | -57M | -49.8M | -83.3M | -199.4M | -169.1M | -155.3M | -78.2M | -63.3M | -43.4M | -35.1M | -49.5M | -113.1M | -125.2M | -136.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-479K | 7.1M | -10M | 0.0 | 0.0 | 27.1M | -3.5M | -1.5M | 0.0 | -46.1M | -40M | -26.9M | -5M | -24.3M | -33M | 0.0 | 1.1M | -50M | 0.0 | 2.2M | |
-22.2M | -1.5M | -25.8M | 30.6M | 3.7M | -36.5M | 12.4M | -73.7M | -70.7M | 132.9M | 63M | 59.2M | -47.3M | -22M | -1.5M | -38.7M | -31.1M | 68.5M | 39.8M | 55.2M | |
-479K | (0.0) | -10M | (0.0) | (0.0) | -1.6M | -3.5M | -1.5M | (0.0) | -46.1M | -40M | -26.9M | -5M | -24.3M | -33M | (0.0) | (0.0) | -50M | (0.0) | (0.0) | |
471K | -3M | 2M | -1.1M | -2.1M | 26.4M | 691K | 914K | 2.7M | 2.6M | 5.8M | 4.8M | 11.7M | 2.7M | -706K | 811K | -2M | 1.8M | 2M | 370K | |
-22.3M | 2.5M | -33.7M | 29.5M | 1.6M | -11.7M | 9.7M | -74.3M | -67.9M | 89.3M | 28.8M | 37.1M | -40.6M | -43.7M | -35.2M | -37.9M | -32M | 20.2M | 41.8M | 57.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 2K | -41K | 20K | -1.1M | 913K | -1.3M | 589K | 116K | -282K | -54K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-9.9M | 7.8M | -26.6M | 35.5M | 6.6M | -13.9M | 11.5M | 855K | 6M | -11M | 297K | 5.3M | -5.3M | -12.6M | 17.1M | -2.4M | 9.1M | -1.8M | 10.2M | -578K | |
39.4M | 31.6M | 58.2M | 22.8M | 16.1M | 30M | 18.6M | 17.7M | 11.7M | 22.7M | 22.4M | 17.1M | 22.4M | 35M | 17.9M | 20.3M | 11.2M | 12.9M | 2.8M | 3.3M | |
29.5M | 39.4M | 31.6M | 58.2M | 22.8M | 16.1M | 30M | 18.6M | 17.7M | 11.7M | 22.7M | 22.4M | 17.1M | 22.4M | 35M | 17.9M | 20.3M | 11.2M | 12.9M | 2.8M | |
6.2M | -19M | -50.6M | -2.6M | 5M | -1.9M | 606K | 76M | 73.1M | -64.8M | -25.4M | 15.9M | 34.7M | 34.4M | 51.6M | 35.7M | 42.1M | 7.9M | 15.8M | -16.8M |
SEC Filings
RRGB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 19, 2026 | April 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | May 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 13, 2026 | 2026 |
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