RED ROBIN GOURMET BURGERS INC
For the period ended Dec 28, 2025. Filed Feb 25, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 25, 2026
RRGB$8.47-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
| Year Ended | |||
|---|---|---|---|
| December 28, 2025 | December 29, 2024 | December 31, 2023 | |
| Cash Flows From Operating Activities: | |||
| Net income (loss) | $(23,284) | $(77,541) | $(21,228) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 51,120 | 57,729 | 66,190 |
| Gift card breakage | (5,243) | (7,930) | (9,874) |
| Asset impairment | 2,713 | 32,838 | 9,130 |
| Non-cash other (gains) charges | (1,633) | (5) | (1,404) |
| Stock-based compensation expense | 1,469 | 6,961 | 6,933 |
| Gain on sale of property | (1,127) | (7,425) | (30,137) |
| Amortization of debt issuance costs | 3,764 | 2,467 | 2,032 |
| Other, net | 927 | (114) | (794) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable and other, net | 247 | 1,903 | 397 |
| Inventories | 134 | (220) | (280) |
| Prepaid expenses and other current assets | (653) | (597) | 1,558 |
| Operating lease assets, net of liabilities | (6,173) | (1,455) | (11,841) |
| Trade accounts payable and accrued liabilities | 7,748 | 3,441 | (9,843) |
| Unearned revenue | 5,446 | (1,054) | (1,097) |
| Other operating assets and liabilities, net | 1,553 | (1,951) | (899) |
| Net cash provided by (used in) operating activities | $37,008 | $7,047 | $(1,157) |
| Cash Flows From Investing Activities: | |||
| Purchases of property, equipment and intangible assets | $(30,784) | $(26,034) | $(49,440) |
| Proceeds from sales of property and equipment, and other | 6,166 | 24,287 | 61,195 |
| Acquisition of franchised restaurants | — | — | (3,529) |
| Net cash provided by (used in) investing activities | $(24,618) | $(1,747) | $8,226 |
| Cash Flows From Financing Activities: | |||
| Net (repayments) borrowings on revolving credit facility | $(17,000) | $20,000 | $(15,000) |
| Repayments of borrowings on term loan | (2,770) | (21,232) | (9,857) |
| Repayments of finance lease obligations | (1,036) | (923) | (898) |
| Proceeds from borrowings for insurance premium financing | 3,540 | 4,265 | — |
| Repayments of insurance premium financing | (4,403) | (3,619) | — |
| Purchase of treasury stock | — | — | (9,960) |
| Debt issuance costs | (575) | (2,749) | — |
| Proceeds from issuance of common stock, net of stock issuance costs | (479) | 7,093 | — |
| Proceeds (uses) from other financing activities, net | 471 | (299) | 2,003 |
| Net cash provided by (used in) financing activities | $(22,252) | $2,536 | $(33,712) |
| Effect of exchange rate changes on cash | $— | $— | $2 |
| Net change in cash and cash equivalents, and restricted cash | $(9,862) | $7,836 | $(26,641) |
| Cash and cash equivalents, and restricted cash, beginning of period | $39,401 | $31,565 | $58,206 |
| Cash and cash equivalents, and restricted cash, end of period | $29,539 | $39,401 | $31,565 |
| Supplemental disclosure of cash flow information | |||
| Net (refunds received) income taxes paid | $(30) | $83 | $454 |
| Interest paid | 23,133 | 22,737 | 24,084 |
| Accrued purchases of property, equipment and intangible assets | 3,296 | 2,707 | 1,836 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.