Company: RRGB
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001171759-25-000028
Chunk: 6

Company: RED ROBIN GOURMET BURGERS INC
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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(9,489)(9,489)Other comprehensive income (loss), net of tax— — — — — 4 — 4 Balance, July 14, 202420,449 $20 4,694 $(166,585)$224,425 $(36)$(94,367)$(36,543)

See Notes to Condensed Consolidated Financial Statements.

4

RED ROBIN GOURMET BURGERS, INC.

 CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)Twenty-Eight Weeks Ended(in thousands)July 13, 2025July 14, 2024Cash flows from operating activities:Net income (loss)$5,242 $(18,949)Adjustments to reconcile net income (loss) to net cash provided by operating activities:Depreciation and amortization27,013 31,556 Asset impairment720 1,128 Non-cash other gains, net(3,926)539 Stock-based compensation expense(89)3,046 Gain on sale of restaurant property(1,137)(7,425)Other, net2,488 1,074 Changes in operating assets and liabilities:Accounts receivable and other, net6,793 8,975 Inventories43 (492)Prepaid expenses and other current assets943 (86)Operating lease assets, net of liabilities(5,614)(224)Trade accounts payable and accrued liabilities7,050 16,171 Unearned revenue(10,968)(19,364)Other operating assets and liabilities, net953 (1,703)Net cash provided by operating activities29,511 14,246 Cash flows from investing activities:Purchases of property, equipment, and intangible assets(18,500)(13,856)Net proceeds from sale of property, equipment, and other6,118 23,271 Net cash provided by (used in) investing activities(12,382)9,415 Cash flows from financing activities:Net (repayments) borrowings on revolving credit facility(17,500)— Repayments on term loan(2,770)(21,232)Repayments of finance lease obligations(517)(619)Repayments of insurance premium financing(2,673)(2,062)Proceeds (uses) from other financing activities, net473 (184)Net cash used in financing activities