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

824418b7a9bf9045a6a6c9525c42635d332b31d3a126360608a10b4a861de824

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]

f0c3a97d99c6a5e555be98e5cec64afb1fa4aeee6ea6b763cce2e0f8af9074db

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)

b359c0fce52c89f7dbc40b4f26f4226504696828e804804e7e52a17734c86271

c6f4ea603845f9fee5748c7a6b447112e660b4531ce1ff6c0d884f518b694398

fa8ef2f4f42bd61ba56d8d4f3a9252b66f0057831b8faf82b1b791bf5c8cb636

Restaurant Revenue

Franchise Revenue

- Gift Card Breakage

- Other Revenue

Total Revenue

84ed96b54ad44870847d852a98b96fb55dff9e29ddd9194d9be02ed521ea38a2

RED ROBIN GOURMET BURGERS (RRGB)

Financials