Company: RRGB
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001171759-25-000012
Chunk: 83

Company: RED ROBIN GOURMET BURGERS INC
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 83
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:Purchases of property, equipment and intangible assets(26,034)(49,440)(38,159)Proceeds from sale-leaseback23,271 58,801 — Proceeds from sales of property and equipment, and other1,016 2,394 8,591 Acquisition of franchised restaurants— (3,529)— Net cash provided by (used in) investing activities(1,747)8,226 (29,568)Cash Flows From Financing Activities:Proceeds from borrowings on revolving credit facilities84,500 — 97,151 Repayments of borrowings on revolving credit facilities(64,500)(15,000)(264,227)Proceeds from borrowings on term loan— — 200,000 Repayments of borrowings on term loan(21,232)(9,857)(1,000)Repayments of finance lease obligations(923)(898)(1,292)Proceeds from borrowings for insurance premium financing4,265 — — Repayments of borrowings for insurance premium financing(3,619)— — Purchase of treasury stock— (9,960)— Debt issuance costs(2,749)— (4,869)Proceeds related to real estate sale— — 3,856 Proceeds from issuance of common stock, net of stock issuance costs7,093 — — (Uses) proceeds from other financing activities, net(299)2,003 (86)Net cash provided by (used in) financing activities2,536 (33,712)29,533 Effect of exchange rate changes on cash— 2 (41)Net change in cash and cash equivalents, and restricted cash7,836 (26,641)35,456 Cash and cash equivalents, and restricted cash, beginning of period31,565 58,206 22,750 Cash and cash equivalents, and restricted cash, end of period$39,401 $31,565 $58,206 Supplemental disclosure of cash flow informationIncome taxes paid (refunds received), net$83 $454 $(14,642)Interest paid, net of amounts capitalized22,737 24,084 16,054 Accrued purchases of property, equipment and intangible assets$2,707 $1,836 $9,688 

See Notes to Consolidated Financial Statements