RED ROBIN GOURMET BURGERS INC
For the period ended Jul 12, 2026. Filed Aug 12, 2026.
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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.
Jul 12, 2026 · Filed Aug 12, 2026
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
| Twenty-Eight Weeks Ended | ||
|---|---|---|
| (in thousands) | July 12, 2026 | July 13, 2025 |
| Cash Flows From Operating Activities: | ||
| Net income (loss) | $(1,792) | $5,242 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 25,010 | 27,013 |
| Gift card breakage | (2,857) | (2,581) |
| Asset impairment | 1,673 | 720 |
| Non-cash other (gains) charges | (1,224) | (3,926) |
| Stock-based compensation expense | 3,699 | (89) |
| Gain on sale of restaurant property | (900) | (1,137) |
| Amortization of debt issuance cost | 1,912 | 2,021 |
| Other, net | 509 | 467 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable and other, net | 5,627 | 6,793 |
| Inventories | 763 | 43 |
| Prepaid expenses and other current assets | 940 | 943 |
| Operating lease assets, net of liabilities | (5,799) | (5,614) |
| Trade accounts payable and accrued liabilities | (5,096) | 7,050 |
| Unearned revenue | (8,562) | (8,387) |
| Other operating assets and liabilities, net | 598 | 953 |
| Net cash provided by (used in) operating activities | $14,501 | $29,511 |
| Cash Flows From Investing Activities: | ||
| Purchases of property, equipment, and intangible assets | $(11,506) | $(18,500) |
| Proceeds from sale of property and equipment, and other | 5,424 | 6,118 |
| Net cash provided by (used in) investing activities | $(6,082) | $(12,382) |
| Cash Flows From Financing Activities: | ||
| Net (repayments) borrowings on revolving credit facility | $(3,000) | $(17,500) |
| Repayments of borrowings on term loan | — | (2,770) |
| Repayments of insurance premium financing | (2,060) | (2,673) |
| Proceeds (uses) from other financing activities, net | (374) | (44) |
| Net cash provided by (used in) financing activities | $(5,434) | $(22,987) |
| Net change in cash and cash equivalents, and restricted cash | $2,985 | $(5,858) |
| Cash and cash equivalents, and restricted cash, beginning of period | $29,539 | $39,401 |
| Cash and cash equivalents, and restricted cash, end of period | $32,524 | $33,543 |
| Supplemental disclosure of cash flow information | ||
| Interest paid | $10,947 | $11,206 |
| Accrued purchases of property, equipment, and intangible assets | 4,470 | 3,550 |
| Right of use assets obtained in exchange for operating lease obligations | 17,294 | 8,821 |
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