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RED Robin Gourmet Burgers Inc cash flow statement

In fiscal 2025, RED Robin Gourmet Burgers Inc's operations generated $37.0m of cash; it spent $30.8m on capital projects, leaving free cash flow of $6.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash from operations917196941141241419915712658204736−173722
Depreciation and amortisation575755555865778793959288837666585149
Stock-based pay743444555434767713
Capital spending48354460———————22423849263124
Free cash flow42365234———————−25−3−51−196−2
Free cash flow after stock pay35324831———————−6−2−9−58−265−5
Share buybacks——332452740460132001000—
Shares issued—————————00290007——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from RED Robin Gourmet Burgers Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RED Robin Gourmet Burgers Inc.