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Red Robin Gourmet Burgers Inc (RRN.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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6.35-0.80 (-11.19%)
At close: 09:55PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-27,432
-21,228
-78,883
-50,443
-276,068
-
Depreciation & amortisation
62,519
66,190
76,245
83,438
87,557
-
Deferred income taxes
-
-
0
0
51,502
-9,640
Stock-based compensation
5,951
6,933
6,294
6,622
4,330
-
Change in working capital
-6,387
-22,005
15,976
2,196
31,185
-
Accounts receivable
-933
364
-26
-4,919
5,601
-
Inventory
-1,731
-280
-1,813
-1,925
2,239
-
Other working capital
-46,369
-50,597
-2,627
5,031
-1,899
-
Other non-cash items
-10,290
-10,040
-13,430
-1,573
-627
-
Net cash provided by operating activities
-4,765
-1,157
35,532
47,292
20,233
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,604
-49,440
-38,159
-42,261
-22,132
-
Acquisitions, net
-
-3,529
0
0
-
-
Net cash used for investing activities
39,455
8,226
-29,568
-42,241
-21,393
-
Cash flows from financing activities
Debt repayment
-56,037
-25,755
-266,519
-188,845
-247,501
-
Common stock issued
-
-
0
0
28,718
0
Common stock repurchased
-
-9,960
0
0
-1,635
-
Other financing activities
1,408
2,003
-1,099
-2,092
-2,286
-
Net cash used provided by (used for) financing activities
-54,589
-33,712
29,533
1,563
-11,704
-
Net change in cash
-19,894
-26,641
35,456
6,634
-13,929
-
Cash at beginning of period
58,446
58,206
22,750
16,116
30,045
-
Cash at end of period
38,547
31,565
58,206
22,750
16,116
-
Free cash flow
Operating cash flow
-4,765
-1,157
35,532
47,292
20,233
-
Capital expenditure
-41,604
-49,440
-38,159
-42,261
-22,132
-
Free cash flow
-46,369
-50,597
-2,627
5,031
-1,899
-