$RRGB Cashflow Statement | Understand Stock

$RRGB

$8.19 -$0.01 (0.12%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 25, 2022	FY2021 12 months to Dec 26, 2021
Cash Flows From Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Gift card breakage
Non-cash other charges
Asset impairment
Non-cash other (gains) charges
Deferred income tax provision
Stock-based compensation expense
Gain on sale of property
Other, net
Changes in operating assets and liabilities:
Accounts receivable and other, net
Inventories
Income tax receivable
Prepaid expenses and other current assets
Operating lease assets, net of liabilities
Trade accounts payable and accrued liabilities
Unearned revenue
Other operating assets and liabilities, net

Net cash provided by (used in) operating activities
Cash Flows From Investing Activities:
Purchases of property, equipment and intangible assets
Proceeds from sale-leaseback
Proceeds from sales of property and equipment, and other
Acquisition of franchised restaurants
Net cash provided by (used in) investing activities
Cash Flows From Financing Activities:
Borrowings of long-term debt
Payments of long-term debt and capital leases
Proceeds from borrowings on revolving credit facilities
Repayments of borrowings on revolving credit facilities
Proceeds from borrowings on term loan
Net (repayments) borrowings on revolving credit facility
Repayments of borrowings on term loan
Repayments of finance lease obligations
Proceeds from borrowings for insurance premium financing
Repayments of insurance premium financing
Purchase of treasury stock
Debt issuance costs
Proceeds related to real estate sale
Proceeds from issuance of common stock, net of stock issuance costs
Proceeds (uses) from other financing activities, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net change in cash and cash equivalents, and restricted cash
Cash and cash equivalents, and restricted cash, beginning of period
Cash and cash equivalents, and restricted cash, end of period
Supplemental disclosure of cash flow information
Income taxes (refund received) paid, net
Net (refunds received) income taxes paid
Interest paid
Accrued purchases of property, equipment and intangible assets

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