Company: RRGB
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-051046
Chunk: 7

Company: RED ROBIN GOURMET BURGERS INC
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 7
---
Gain on sale of restaurant property(1,137)(7,425)Other, net3,610 1,574 Changes in operating assets and liabilities:Accounts receivable and other, net6,944 10,308 Inventories178 (737)Prepaid expenses and other current assets2,941 2,551 Operating lease assets, net of liabilities(8,551)(3,308)Trade accounts payable and accrued liabilities9,943 7,936 Unearned revenue(12,726)(20,729)Other operating assets and liabilities, net1,196 (1,813)Net cash provided by operating activities26,003 1,840 Cash flows from investing activities:Purchases of property, equipment, and intangible assets(25,072)(19,414)Net proceeds from sale of property, equipment, and other6,096 24,287 Net cash (used in) provided by investing activities(18,976)4,873 Cash flows from financing activities:Net (repayments) borrowings on revolving credit facility(9,000)20,000 Repayments on term loan(2,770)(21,232)Repayments of finance lease obligations(782)(934)Repayments of insurance premium financing(3,474)(2,854)Debt issuance costs— (2,726)Proceeds (uses) from other financing activities, net471 (244)Net cash (used in) financing activities(15,555)(7,990)Net change in cash and cash equivalents, and restricted cash(8,528)(1,277)Cash and cash equivalents, and restricted cash, beginning of period39,401 31,565 Cash and cash equivalents, and restricted cash, end of period$30,873 $30,288 Supplemental disclosure of cash flow informationInterest paid, net of amounts capitalized$16,843 $16,566 Accrued purchases of property, equipment, and intangible assets$4,588 $2,058 Right of use assets obtained in exchange for operating lease obligations$16,387 $23,587 

See Notes to Condensed Consolidated Financial Statements.

5

RED ROBIN GOURMET BURGERS, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

1. Basis of Presentation and Recent Accounting Pronouncements

Red Robin Gourmet Burgers