Company: RRGB
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001171759-25-000012
Chunk: 104

Company: RED ROBIN GOURMET BURGERS INC
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 104
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aturities of our lease liabilities as of December 29, 2024 were as follows (in thousands):Finance Leases Operating Leases2025$1,432 $82,159 20261,410 77,652 20271,340 70,464 20281,111 62,740 2029957 53,390 Thereafter3,175 224,303 Total future lease liability$9,425 $570,708 Less imputed interest1,660 174,990 Present value of lease liability$7,765 $395,718 

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Supplemental cash flow information in thousands (except other information) related to leases is as follows:Year EndedDecember 29, 2024December 31, 2023December 25, 2022Cash flows from operating activitiesCash paid related to lease liabilitiesOperating leases$83,043 $80,469 $85,400 Finance leases438 520 583 Cash flows from financing activitiesCash paid related to lease liabilitiesFinance leases923 898 1,292 Cash paid for amounts included in the measurement of lease liabilities$84,404 $81,887 $87,275 Right of use assets obtained in exchange for operating lease obligations$26,089 $53,915 $13,848 Right of use assets obtained in exchange for finance lease obligations$— $81 $1,139 Other information related to operating leases as follows:Weighted average remaining lease term8.258.689.04Weighted average discount rate8.62 %8.15 %7.25 %Other information related to financing leases as follows:Weighted average remaining lease term8.479.3410.27Weighted average discount rate4.85 %4.87 %4.88 %

11. Income TaxesLoss before income taxes includes the following components for the fiscal years ended December 29, 2024, December 31, 2023, and December 25, 2022 (in thousands):202420232022U.S.$(77,641)$(20,894)$(77,976)Foreign10 (24)(160)Loss before income taxes$(77,631)$(20,918)$(78,136)Income tax expense (benefit) for the fiscal years ended December 29, 2024, December 31, 202