RED ROBIN GOURMET BURGERS INC
For the period ended Apr 20, 2025. Filed May 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 20, 2025 · Filed May 29, 2025
RRGB$8.47-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Sixteen Weeks Ended | ||
|---|---|---|
| (in thousands) | April 20, 2025 | April 21, 2024 |
| Cash flows from operating activities: | ||
| Net income (loss) | $1,249 | $(9,460) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 15,434 | 18,154 |
| Non-cash other gains, net | (172) | (193) |
| Stock-based compensation expense | 2,365 | 1,190 |
| Gain on sale of property | (1,137) | (7,425) |
| Deferred financing costs and other, net | 1,386 | 672 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 6,588 | 7,641 |
| Inventories | (518) | (383) |
| Prepaid expenses and other current assets | 416 | (195) |
| Operating lease assets, net of liabilities | (2,550) | 3,024 |
| Trade accounts payable and accrued liabilities | 5,092 | 13,179 |
| Unearned revenue | (8,820) | (11,394) |
| Other operating assets and liabilities, net | 241 | (1,076) |
| Net cash provided by operating activities | 19,574 | 13,734 |
| Cash flows from investing activities: | ||
| Purchases of property, equipment, and intangible assets | (11,972) | (8,248) |
| Net proceeds from sale of property | 5,593 | 23,393 |
| Net cash provided by (used in) investing activities | (6,379) | 15,145 |
| Cash flows from financing activities: | ||
| Net (repayments) borrowings on revolving credit facility | (15,000) | — |
| Repayments on term loan | (2,770) | (21,232) |
| Repayments of finance lease obligations | (251) | (291) |
| Repayments of insurance premium financing | (1,528) | — |
| Proceeds (uses) from other financing activities, net | 241 | (371) |
| Net cash used in financing activities | (19,308) | (21,894) |
| Effect of exchange rate changes on cash | 2 | 2 |
| Net change in cash and cash equivalents, and restricted cash | (6,111) | 6,987 |
| Cash and cash equivalents, and restricted cash, beginning of period | 39,401 | 31,565 |
| Cash and cash equivalents, and restricted cash, end of period | $33,290 | $38,552 |
| Supplemental disclosure of cash flow information | ||
| Income taxes paid, net | $77 | $146 |
| Interest paid, net of amounts capitalized | $5,734 | $5,708 |
| Accrued purchases of property, equipment, and intangible assets | $2,461 | $1,737 |
| Right of use assets obtained in exchange for operating lease obligations | $3,561 | $15,951 |
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