Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Net loss [USD, thousands]

Depreciation and amortization [USD, thousands]

Non-cash other charges (gains), net [USD, thousands]

Stock-based compensation expense [USD, thousands]

Gain on sale of restaurant property [USD, thousands]

Other, net [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Purchases of property, equipment, and intangible assets [USD, thousands]

Proceeds from sales of property and equipment and other investing activities [USD, thousands]

Net cash provided by (used in) investing activities [USD, thousands]

Repayments of borrowings on term loan [USD, thousands]

Repayments of finance lease obligations [USD, thousands]

(Uses) Proceeds from other financing activities, net [USD, thousands]

Net cash used in financing activities [USD, thousands]

Net change in cash and cash equivalents, and restricted cash [USD, thousands]

Income tax paid, net [USD, thousands]

Interest paid, net of amounts capitalized [USD, thousands]

Accounts receivable [USD, thousands]

Inventories [USD, thousands]

Prepaid expenses and other current assets [USD, thousands]

Operating lease assets, net of liabilities [USD, thousands]

Trade accounts payable and accrued liabilities [USD, thousands]

Unearned revenue [USD, thousands]

Other operating assets and liabilities, net [USD, thousands]

Cash and cash equivalents, and restricted cash, beginning of period [USD, thousands]

Cash and cash equivalents, and restricted cash, end of period [USD, thousands]

Right of use assets obtained in exchange for operating lease obligations [USD, thousands]

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Total Revenues (USD, thousands)

Restaurant Revenue (USD, thousands)

Franchise Revenue (USD, thousands)

Other Revenue (USD, thousands)

Total Costs and Expenses (USD, thousands)

Cost of Sales (USD, thousands)

Labor (USD, thousands)

Other Operating Expenses (USD, thousands)

Occupancy Expenses (USD, thousands)

Depreciation and Amortization (USD, thousands)

Selling, General, and Administrative Expenses (USD, thousands)

Other Charges (Gains), Net (USD, thousands)

Income (Loss) from Operations (USD, thousands)

Interest Expense (USD, thousands)

Interest Income and Other, Net (USD, thousands)

Loss Before Income Taxes (USD, thousands)

Income Tax Provision (Benefit) (USD, thousands)

Net Loss (USD, thousands)

Basic Loss Per Share (USD)

Diluted Loss Per Share (USD)

Weighted Average Shares Outstanding Basic (thousands)

Weighted Average Shares Outstanding Diluted (thousands)

Foreign Currency Translation Adjustment (USD, thousands)

Other Comprehensive Income (Loss), Net of Tax (USD, thousands)

Total Comprehensive Loss (USD, thousands)

3b7e2f778d96c92d034cbd0dd27287de465a3e69638017ae5f391d8904a02eaa

Restaurant Revenue

Franchise Revenue

- Gift Card Breakage

- Other Revenue

Total Revenue

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824418b7a9bf9045a6a6c9525c42635d332b31d3a126360608a10b4a861de824

Red Robin Gourmet Burgers Inc (RRGB)

Financials