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Red Robin Gourmet (RRGB)
NASDAQ:RRGB
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Red Robin Gourmet (RRGB) Cash flow

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Red Robin Gourmet Cash Flow

RRGB's free cash flow for Q3 2024 was $-16.95M. For the 2024 fiscal year, RRGB's free cash flow was decreased by $4.63M and operating cash flow was $-12.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 21Dec 20
Operating Cash Flow
$ -16.68M$ -1.16M$ 35.53M$ 47.29M-$ 20.23M
Investing Cash Flow
$ -5.89M$ 8.23M$ -29.57M$ -42.24M-$ -21.39M
Financing Cash Flow
$ -7.96M$ -33.71M$ 29.53M$ 1.56M-$ -11.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 131.53M$ 31.57M$ 58.21M$ 22.75M-$ 16.12M
Income Tax Paid Supplemental Data
$ 313.00K$ 454.00K$ -14.64M---
Interest Paid Supplemental Data
$ 22.39M$ 24.08M$ 16.05M$ 10.46M-$ -9.87M
Issuance Of Capital Stock
-----$ 28.72M
Issuance Of Debt
$ -5.12M$ -25.75M$ 25.76M$ 1.94M-$ -39.45M
Repayment Of Debt
$ -55.62M$ -25.75M$ -271.39M$ -190.56M$ -188.84M$ -250.45M
Free Cash Flow
$ -24.17M$ 10.60M$ 5.96M$ 5.05M$ 5.05M$ -1.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Red Robin Gourmet Cash Flow

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