Company: RRGB
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001171759-25-000012
Chunk: 82

Company: RED ROBIN GOURMET BURGERS INC
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 82
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(10,065)— — (300)Non-cash stock compensation— — — — 6,961 — — 6,961 Net loss— — — — — — (77,541)(77,541)Common stock issuance1,601 2 — — 7,091 — — 7,093 Other comprehensive loss— — — — — (40)— (40)Balance, December 29, 202422,050 $22 4,647 $(164,937)$233,667 $(62)$(152,959)$(84,269)

See Notes to Consolidated Financial Statements.

44

Table of Contents

RED ROBIN GOURMET BURGERS, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands)Year EndedDecember 29, 2024December 31, 2023December 25, 2022Cash Flows From Operating Activities:Net loss$(77,541)$(21,228)$(78,883)Adjustments to reconcile net loss to net cash provided by operating activities:Depreciation and amortization57,729 66,190 76,245 Asset impairment32,838 9,130 38,534 Non-cash other charges (gains)(5)(1,404)(3,440)Stock-based compensation expense6,961 6,933 6,294 Gain on sale of property(7,425)(30,137)(9,204)Other, net2,353 1,238 3,817 Changes in operating assets and liabilities:Accounts receivable1,706 364 (26)Inventories(220)(280)(1,813)Income tax receivable197 33 15,263 Prepaid expenses and other current assets(597)1,558 2,289 Operating lease assets, net of liabilities(1,455)(11,841)(7,036)Trade accounts payable and accrued liabilities3,441 (9,843)11,724 Unearned revenue(8,984)(10,971)(9,772)Other operating assets and liabilities, net(1,951)(899)(8,460)Net cash provided by (used in) operating activities7,047 (1,157)35,532 Cash Flows From Investing Activities