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    RED ROBIN GOURMET BURGERS INC

    Company overview

    Market capitalization
    $141.02M
    Employees
    18,852
    Latest publication
    2026-09-29
    About RED ROBIN GOURMET BURGERS INC

    Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises casual dining restaurants in North America and one Canadian province. Its restaurants primarily offer burgers and pizza, appetizers, salads, other entrees, desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. The company was founded in 1969 and is headquartered in Englewood, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-12 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue277,641,000USD378,261,000USD269,043,000USD265,128,000USD283,703,000USD392,351,000USD285,227,000USD274,638,000USD
    Cost Of Revenue205,367,000USD331,605,000USD186,678,000USD185,927,000USD250,376,000USD263,283,000USD200,216,000USD246,363,000USD
    Gross Profit72,274,000USD46,656,000USD82,365,000USD79,201,000USD33,327,000USD129,068,000USD85,011,000USD28,275,000USD
    Selling General Administrative17,627,000USD36,339,000USD14,936,000USD16,912,000USD17,418,000USD26,989,000USD611,000USD26,290,000USD
    General And Administrative Expenses17,627,000USD———————
    Other Operating Expenses48,403,000USD———————
    Total Operating Expenses66,030,000USD41,169,000USD86,338,000USD91,314,000USD23,512,000USD120,007,000USD118,540,000USD41,152,000USD
    Operating Income6,244,000USD5,487,000USD-3,973,000USD-12,113,000USD9,815,000USD9,061,000USD-33,529,000USD-12,877,000USD
    Total Other Income Expense Net-5,867,000USD-7,636,000USD-6,049,000USD-6,033,000USD-5,919,000USD-7,815,000USD-6,320,000USD-6,097,000USD
    Interest Expense5,695,000USD7,772,000USD6,049,000USD5,979,000USD5,919,000USD8,066,000USD6,321,000USD6,322,000USD
    Litigation Settlement Expense33,000USD———————
    Income Before Tax377,000USD-2,149,000USD-10,022,000USD-18,146,000USD3,896,000USD1,246,000USD-39,849,000USD-18,974,000USD
    Income Tax Expense-9,000USD29,000USD85,000USD273,000USD-97,000USD-3,000USD-133,000USD-98,000USD
    Net Income386,000USD-2,178,000USD-10,107,000USD-18,419,000USD3,993,000USD1,249,000USD-39,716,000USD-18,876,000USD
    Unclassified Operating Expenses—4,830,000USD62,599,000USD67,605,000USD—83,642,000USD94,429,000USD14,862,000USD
    Interest Income—136,000USD14,000USD——251,000USD51,000USD225,000USD
    Net Interest Income—-7,636,000USD-6,048,000USD-6,033,000USD-5,919,000USD-7,815,000USD-6,319,000USD-6,097,000USD
    Tax Provision—29,000USD84,000USD273,000USD-97,000USD-3,000USD-133,000USD-98,000USD
    Net Income From Continuing Ops—-2,178,000USD-10,107,000USD-18,419,000USD3,993,000USD1,249,000USD-39,716,000USD-18,876,000USD
    Ebit—5,487,000USD-3,973,000USD-12,167,000USD9,745,000USD9,312,000USD-33,479,000USD-12,652,000USD
    Ebitda—20,750,000USD8,115,000USD-148,000USD21,324,000USD24,746,000USD-20,636,000USD678,000USD
    Depreciation And Amortization—15,263,000USD12,088,000USD12,019,000USD11,579,000USD15,434,000USD12,843,000USD13,330,000USD
    Reconciled Depreciation—15,263,000USD12,089,000USD12,018,000USD11,579,000USD15,434,000USD12,843,000USD13,330,000USD
    Selling And Marketing Expenses——8,803,000USD6,797,000USD6,350,000USD9,376,000USD23,500,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,210,225,000USD1,248,560,000USD1,303,046,000USD1,265,534,000USD1,161,637,000USD868,715,000USD1,315,014,000USD1,338,563,000USD
    Cost Of Revenue387,841,000USD395,751,000USD885,261,000USD845,941,000USD767,281,000USD630,835,000USD871,980,000USD883,912,000USD
    Gross Profit822,384,000USD852,809,000USD417,785,000USD419,593,000USD394,356,000USD237,880,000USD443,034,000USD454,651,000USD
    Selling General Administrative76,254,000USD118,440,000USD124,130,000USD136,612,000USD122,743,000USD109,326,000USD160,219,000USD84,087,000USD
    Selling And Marketing Expenses31,328,000USD23,500,000USD21,600,000USD51,701,000USD47,301,000USD34,329,000USD65,532,000USD62,371,000USD
    Unclassified Operating Expenses712,012,000USD763,950,000USD267,513,000USD288,777,000USD261,450,000USD369,371,000USD230,410,000USD279,547,000USD
    Total Operating Expenses819,594,000USD905,890,000USD413,243,000USD477,090,000USD431,494,000USD513,026,000USD456,161,000USD426,005,000USD
    Operating Income2,790,000USD-53,081,000USD4,542,000USD-57,497,000USD-37,138,000USD-275,146,000USD-13,127,000USD-10,485,000USD
    Interest Income140,000USD727,000USD1,100,000USD4,000USD719,000USD1,757,000USD1,068,000USD221,000USD
    Interest Expense25,956,000USD25,277,000USD26,560,000USD20,639,000USD14,176,000USD10,163,000USD10,178,000USD10,925,000USD
    Net Interest Income-25,816,000USD-24,550,000USD-24,099,000USD-22,101,000USD-13,457,000USD-8,406,000USD-9,110,000USD-10,925,000USD
    Income Before Tax-23,026,000USD-77,631,000USD-20,918,000USD-78,136,000USD-50,595,000USD-283,552,000USD-22,237,000USD-21,410,000USD
    Income Tax Expense258,000USD-90,000USD310,000USD747,000USD-152,000USD-7,484,000USD-14,334,000USD-14,991,000USD
    Tax Provision258,000USD-90,000USD747,000USD747,000USD-152,000USD-7,484,000USD-14,334,000USD-14,991,000USD
    Net Income-23,284,000USD-77,541,000USD-21,228,000USD-78,883,000USD-50,443,000USD-276,068,000USD-7,903,000USD-6,419,000USD
    Net Income From Continuing Ops-23,284,000USD-77,541,000USD-51,098,000USD-77,800,000USD-50,002,000USD-276,068,000USD-7,903,000USD-6,419,000USD
    Ebit2,930,000USD-52,354,000USD5,642,000USD-57,493,000USD-36,419,000USD-273,389,000USD-12,059,000USD-10,485,000USD
    Ebitda54,050,000USD5,375,000USD71,832,000USD18,752,000USD47,019,000USD-185,832,000USD79,731,000USD84,886,000USD
    Depreciation And Amortization51,120,000USD57,729,000USD66,190,000USD76,245,000USD83,438,000USD87,557,000USD91,790,000USD95,371,000USD
    Reconciled Depreciation51,120,000USD57,729,000USD69,574,000USD76,245,000USD83,438,000USD87,557,000USD91,790,000USD95,371,000USD
    Total Other Income Expense Net-25,816,000USD-24,550,000USD-25,460,000USD-20,639,000USD-13,457,000USD-8,406,000USD-9,110,000USD-10,925,000USD
    Net Income Applicable To Common Shares———-77,800,000USD-50,002,000USD-276,068,000USD-7,903,000USD-6,419,000USD
    Non Operating Income Net Other————-13,457,000USD-8,406,000USD-9,110,000USD-10,925,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-12 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets528,712,000USD543,845,000USD563,527,000USD574,219,000USD586,908,000USD606,229,000USD641,314,000USD669,448,000USD
    Cash And Equivalents22,849,000USD———————
    Total Current Assets129,425,000USD86,081,000USD88,943,000USD79,884,000USD84,658,000USD86,203,000USD99,434,000USD79,439,000USD
    Other Current Assets12,285,000USD23,460,000USD23,849,000USD19,484,000USD21,275,000USD21,937,000USD22,358,000USD18,670,000USD
    Other Non Current Assets8,015,000USD———————
    Total Liabilities634,302,000USD———————
    Total Current Liabilities181,077,000USD184,687,000USD198,629,000USD185,614,000USD184,981,000USD185,542,000USD189,552,000USD179,697,000USD
    Other Current Liabilities49,188,000USD———————
    Other Non Current Liabilities7,079,000USD———————
    Total Stockholder Equity-105,590,000USD-106,655,000USD-106,348,000USD-96,090,000USD-78,643,000USD-80,412,000USD-84,269,000USD-53,337,000USD
    Total Equity Including Noncontrolling Interest-105,590,000USD———————
    Long Term Debt163,356,000USD171,149,000USD164,741,000USD172,353,000USD163,079,000USD164,831,000USD181,641,000USD180,688,000USD
    Deferred Revenue15,868,000USD———————
    Net Receivables13,813,000USD13,401,000USD19,441,000USD12,568,000USD12,718,000USD13,100,000USD19,688,000USD11,283,000USD
    Inventory17,012,000USD24,945,000USD25,729,000USD26,161,000USD26,295,000USD27,016,000USD26,737,000USD27,498,000USD
    Property Plant Equipment Net383,320,000USD438,424,000USD454,101,000USD473,461,000USD480,341,000USD496,909,000USD512,841,000USD562,437,000USD
    Intangible Assets7,952,000USD8,650,000USD9,155,000USD9,635,000USD10,024,000USD10,454,000USD11,064,000USD13,676,000USD
    Accounts Payable27,897,000USD30,860,000USD31,391,000USD30,100,000USD28,476,000USD32,976,000USD29,783,000USD29,573,000USD
    Short Term Debt49,152,000USD49,949,000USD49,111,000USD50,385,000USD51,086,000USD51,620,000USD51,102,000USD51,423,000USD
    Common Stock22,000USD22,000USD22,000USD22,000USD22,000USD22,000USD22,000USD20,000USD
    Retained Earnings-178,035,000USD-178,421,000USD-176,243,000USD-166,136,000USD-147,717,000USD-151,710,000USD-152,959,000USD-113,243,000USD
    Accumulated Other Comprehensive Income-62,000USD-60,000USD-60,000USD-60,000USD-60,000USD-60,000USD-62,000USD-33,000USD
    Total Liab—650,500,000USD669,875,000USD670,309,000USD665,551,000USD686,641,000USD725,583,000USD722,785,000USD
    Other Current Liab—87,040,000USD90,840,000USD90,771,000USD89,304,000USD100,946,000USD68,427,000USD98,701,000USD
    Capital Stock—22,000USD22,000USD22,000USD22,000USD22,000USD22,000USD20,000USD
    Cash—24,275,000USD19,924,000USD21,671,000USD24,370,000USD24,150,000USD30,651,000USD21,988,000USD
    Cash And Short Term Investments—24,275,000USD19,924,000USD21,671,000USD24,370,000USD24,150,000USD30,651,000USD21,988,000USD
    Current Deferred Revenue—16,838,000USD27,287,000USD14,358,000USD16,115,000USD18,264,000USD27,083,000USD15,338,000USD
    Net Debt—484,983,000USD493,983,000USD504,954,000USD498,829,000USD528,569,000USD554,473,000USD572,523,000USD
    Short Long Term Debt Total—509,258,000USD513,907,000USD526,625,000USD523,199,000USD552,719,000USD585,124,000USD594,511,000USD
    Property Plant Equipment Gross—438,424,000USD1,264,661,000USD473,461,000USD480,341,000USD496,909,000USD1,303,047,000USD562,437,000USD
    Common Stock Shares Outstanding—18,120,000shares17,977,000shares17,914,000shares18,925,000shares18,302,000shares16,014,000shares15,754,000shares
    Non Current Assets Total—457,764,000USD474,584,000USD494,335,000USD502,250,000USD520,026,000USD541,880,000USD590,009,000USD
    Non Current Liabilities Total—465,813,000USD471,246,000USD484,695,000USD480,570,000USD501,099,000USD536,031,000USD543,088,000USD
    Non Current Liabilities Other—6,504,000USD6,450,000USD8,455,000USD8,457,000USD8,418,000USD8,755,000USD8,965,000USD
    Non Currrent Assets Other—10,690,000USD11,328,000USD11,239,000USD11,885,000USD12,663,000USD16,154,000USD13,896,000USD
    Net Working Capital—-98,606,000USD-109,686,000USD-105,730,000USD-100,323,000USD-99,339,000USD-90,118,000USD-100,258,000USD
    Unclassified Non Current Liabilities—288,160,000USD300,055,000USD303,887,000USD309,034,000USD327,850,000USD345,635,000USD353,435,000USD
    Unclassified Equity—71,782,000USD69,911,000USD70,062,000USD69,090,000USD71,314,000USD68,708,000USD59,899,000USD
    Unclassified Current Liabilities—————-18,264,000USD13,157,000USD-15,338,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets563,527,000USD641,314,000USD741,934,000USD832,145,000USD928,998,000USD974,739,000USD1,237,580,000USD843,941,000USD
    Intangible Assets9,155,000USD11,064,000USD15,490,000USD17,727,000USD21,292,000USD24,714,000USD29,975,000USD34,609,000USD
    Other Current Assets23,849,000USD22,358,000USD19,716,000USD22,318,000USD16,963,000USD13,818,000USD26,646,000USD27,576,000USD
    Total Liab669,875,000USD725,583,000USD762,376,000USD830,356,000USD852,024,000USD854,026,000USD877,060,000USD461,136,000USD
    Total Stockholder Equity-106,348,000USD-84,269,000USD-20,442,000USD1,789,000USD76,974,000USD120,713,000USD360,520,000USD382,805,000USD
    Other Current Liab90,840,000USD68,427,000USD62,889,000USD129,014,000USD63,192,000USD57,282,000USD56,713,000USD13,872,000USD
    Common Stock22,000USD22,000USD20,000USD20,000USD20,000USD20,000USD18,000USD18,000USD
    Capital Stock22,000USD22,000USD20,000USD20,000USD20,000USD20,000USD18,000USD18,000USD
    Retained Earnings-176,243,000USD-152,959,000USD-75,418,000USD-54,190,000USD27,196,000USD77,198,000USD353,266,000USD376,341,000USD
    Cash19,924,000USD30,651,000USD23,634,000USD48,826,000USD22,750,000USD16,116,000USD30,045,000USD18,569,000USD
    Cash And Short Term Investments19,924,000USD30,651,000USD23,634,000USD48,826,000USD22,750,000USD16,116,000USD30,045,000USD18,569,000USD
    Total Current Assets88,943,000USD99,434,000USD91,781,000USD119,580,000USD102,156,000USD86,908,000USD105,487,000USD98,549,000USD
    Total Current Liabilities198,629,000USD189,552,000USD186,337,000USD220,213,000USD223,300,000USD202,554,000USD194,586,000USD171,149,000USD
    Current Deferred Revenue27,287,000USD27,083,000USD36,067,000USD46,944,000USD54,214,000USD50,138,000USD54,223,000USD55,360,000USD
    Net Debt493,983,000USD554,473,000USD587,157,000USD608,307,000USD650,142,000USD675,036,000USD684,964,000USD184,220,000USD
    Short Term Debt49,111,000USD51,102,000USD44,758,000USD51,863,000USD59,728,000USD64,967,000USD42,699,000USD62,893,000USD
    Short Long Term Debt Total513,907,000USD585,124,000USD610,791,000USD657,133,000USD672,892,000USD691,152,000USD715,009,000USD256,268,000USD
    Long Term Debt164,741,000USD181,641,000USD182,594,000USD203,155,000USD167,263,000USD160,952,000USD206,875,000USD193,375,000USD
    Net Receivables19,441,000USD19,688,000USD21,592,000USD21,989,000USD37,224,000USD33,172,000USD22,372,000USD25,034,000USD
    Inventory25,729,000USD26,737,000USD26,839,000USD26,447,000USD25,219,000USD23,802,000USD26,424,000USD27,370,000USD
    Accounts Payable31,391,000USD29,783,000USD27,726,000USD39,336,000USD32,510,000USD20,179,000USD33,040,000USD39,024,000USD
    Property Plant Equipment Net454,101,000USD512,841,000USD622,867,000USD687,500,000USD787,161,000USD852,606,000USD944,261,000USD565,142,000USD
    Property Plant Equipment Gross1,264,661,000USD1,303,047,000USD1,454,753,000USD679,949,000USD787,161,000USD852,606,000USD944,261,000USD565,142,000USD
    Accumulated Other Comprehensive Income-60,000USD-62,000USD-22,000USD-34,000USD1,000USD-4,000USD-4,373,000USD-4,801,000USD
    Common Stock Shares Outstanding17,789,000shares15,736,000shares15,835,000shares15,840,000shares15,660,000shares14,314,000shares12,959,000shares12,976,000shares
    Non Current Assets Total474,584,000USD541,880,000USD650,152,000USD712,565,000USD826,842,000USD887,831,000USD1,132,093,000USD745,392,000USD
    Non Current Liabilities Total471,246,000USD536,031,000USD576,039,000USD610,143,000USD628,724,000USD651,472,000USD682,474,000USD289,987,000USD
    Non Current Liabilities Other6,450,000USD8,755,000USD10,006,000USD13,831,000USD461,461,000USD490,520,000USD475,599,000USD19,497,000USD
    Non Currrent Assets Other11,328,000USD16,154,000USD11,795,000USD3,088,000USD18,389,000USD10,511,000USD61,460,000USD49,803,000USD
    Net Working Capital-109,686,000USD-90,118,000USD-94,556,000USD-97,047,000USD-121,144,000USD-115,646,000USD-89,099,000USD-72,600,000USD
    Unclassified Non Current Liabilities300,055,000USD345,635,000USD383,439,000USD388,284,000USD-26,325,000USD-28,587,000USD-11,164,000USD-87,198,000USD
    Unclassified Equity69,911,000USD68,708,000USD54,958,000USD55,973,000USD242,540,000USD243,387,000USD213,904,000USD212,734,000USD
    Unclassified Current Liabilities—13,157,000USD14,897,000USD-50,319,000USD3,964,000USD—7,911,000USD—
    Good Will——1,000USD——0USD96,397,000USD95,838,000USD
    Other Assets——1,000USD7,338,000USD826,842,000USD10,511,000USD61,460,000USD49,803,000USD
    Other Liab———4,873,000USD26,325,000USD25,287,000USD10,164,000USD87,198,000USD
    Short Long Term Debt———3,375,000USD9,692,000USD9,692,000USD——
    Net Tangible Assets———-12,352,000USD55,682,000USD95,999,000USD234,148,000USD252,358,000USD
    Treasury Stock————-192,803,000USD-199,908,000USD-202,313,000USD-201,505,000USD
    Unclassified Non Current Assets————-826,842,000USD-10,511,000USD-61,460,000USD-49,803,000USD
    Deferred Long Term Liab—————3,300,000USD1,000,000USD77,115,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,178,000USD-10,107,000USD-18,419,000USD3,993,000USD1,249,000USD-39,716,000USD-18,876,000USD-9,489,000USD
    Depreciation15,263,000USD12,089,000USD12,018,000USD11,579,000USD15,434,000USD12,843,000USD13,330,000USD13,402,000USD
    Stock Based Compensation1,664,000USD207,000USD1,351,000USD-2,454,000USD2,365,000USD1,777,000USD2,138,000USD1,856,000USD
    Other Non Cash Items384,000USD439,000USD817,000USD-1,932,000USD77,000USD32,374,000USD71,000USD6,424,000USD
    Change To Account Receivables6,039,000USD-6,697,000USD151,000USD205,000USD6,588,000USD-8,405,000USD1,333,000USD1,334,000USD
    Change To Inventory547,000USD-44,000USD135,000USD561,000USD-518,000USD517,000USD-245,000USD-109,000USD
    Change In Working Capital-8,158,000USD8,377,000USD725,000USD-1,249,000USD449,000USD-2,071,000USD-9,069,000USD-11,681,000USD
    Total Cash From Operating Activities6,975,000USD11,005,000USD-3,508,000USD9,937,000USD19,574,000USD5,207,000USD-12,406,000USD512,000USD
    Capital Expenditures-6,707,000USD-5,712,000USD-6,572,000USD-6,528,000USD-11,972,000USD-6,620,000USD-5,558,000USD-5,608,000USD
    Free Cash Flow268,000USD5,293,000USD-10,080,000USD3,409,000USD7,602,000USD-1,413,000USD-17,964,000USD-5,096,000USD
    Total Cashflows From Investing Activities-6,707,000USD-5,642,000USD-6,594,000USD-6,003,000USD-6,379,000USD-6,620,000USD-4,542,000USD-5,730,000USD
    Net Borrowings5,500,000USD-4,714,000USD8,235,000USD-2,766,000USD-18,021,000USD657,000USD19,685,000USD—
    Total Cash From Financing Activities4,115,000USD-6,697,000USD7,432,000USD-3,679,000USD-19,308,000USD10,526,000USD16,107,000USD-2,203,000USD
    Change In Cash4,383,000USD-1,334,000USD-2,670,000USD253,000USD-6,111,000USD9,113,000USD-839,000USD-7,425,000USD
    Begin Period Cash Flow29,539,000USD30,873,000USD33,543,000USD33,290,000USD39,401,000USD30,288,000USD31,127,000USD38,552,000USD
    End Period Cash Flow33,922,000USD29,539,000USD30,873,000USD33,543,000USD33,290,000USD39,401,000USD30,288,000USD31,127,000USD
    Other Cashflows From Financing Activities-1,385,000USD-18,770,000USD-803,000USD-913,000USD-1,287,000USD2,776,000USD-3,578,000USD-1,875,000USD
    Sale Purchase Of Stock—-479,000USD———0USD0USD—
    Unclassified Financing Cash Flow—17,266,000USD———7,093,000USD——
    Investments——-6,594,000USD-6,003,000USD-6,379,000USD-6,620,000USD-4,542,000USD-5,730,000USD
    Other Cashflows From Investing Activities——-22,000USD525,000USD5,593,000USD—1,016,000USD-122,000USD
    Unclassified Investing Cash Flow——6,594,000USD6,003,000USD6,379,000USD6,620,000USD4,542,000USD5,730,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-23,284,000USD-77,541,000USD-21,228,000USD-77,800,000USD-50,002,000USD-276,068,000USD-7,903,000USD-6,419,000USD
    Depreciation51,120,000USD57,729,000USD66,190,000USD76,245,000USD83,438,000USD87,557,000USD91,790,000USD95,371,000USD
    Stock Based Compensation1,469,000USD6,961,000USD6,933,000USD6,294,000USD6,622,000USD4,330,000USD3,344,000USD4,048,000USD
    Other Non Cash Items-599,000USD27,761,000USD-31,047,000USD14,946,000USD-1,924,000USD121,727,000USD-4,625,000USD32,869,000USD
    Change To Account Receivables247,000USD1,903,000USD397,000USD-26,000USD-4,919,000USD5,601,000USD2,766,000USD2,922,000USD
    Change To Inventory134,000USD-220,000USD-280,000USD-1,813,000USD-1,925,000USD2,239,000USD15,490,000USD5,918,000USD
    Change In Working Capital8,302,000USD-7,863,000USD-22,005,000USD15,847,000USD2,106,000USD31,185,000USD-15,051,000USD19,039,000USD
    Total Cash From Operating Activities37,008,000USD7,047,000USD-1,157,000USD35,532,000USD47,292,000USD20,233,000USD57,915,000USD126,295,000USD
    Capital Expenditures-30,784,000USD-26,034,000USD-49,440,000USD-38,159,000USD-42,261,000USD-22,132,000USD-57,309,000USD-50,271,000USD
    Free Cash Flow6,224,000USD-18,987,000USD-50,597,000USD-2,627,000USD5,031,000USD-1,899,000USD606,000USD76,024,000USD
    Total Cashflows From Investing Activities-24,618,000USD-1,747,000USD8,226,000USD-29,568,000USD-42,241,000USD-21,393,000USD-57,030,000USD-49,836,000USD
    Net Borrowings-17,266,000USD-1,509,000USD-25,755,000USD30,632,000USD1,941,000USD-39,453,000USD273,467,000USD-73,738,000USD
    Total Cash From Financing Activities-22,252,000USD2,536,000USD-33,712,000USD29,533,000USD1,563,000USD-11,704,000USD9,678,000USD-74,298,000USD
    Sale Purchase Of Stock-479,000USD0USD-9,960,000USD-4,999,000USD0USD-1,635,000USD-3,450,000USD-1,474,000USD
    Change In Cash-9,862,000USD7,836,000USD-26,641,000USD35,456,000USD6,634,000USD-13,929,000USD11,476,000USD855,000USD
    Begin Period Cash Flow39,401,000USD31,565,000USD58,206,000USD22,750,000USD16,116,000USD30,045,000USD18,569,000USD17,714,000USD
    End Period Cash Flow29,539,000USD39,401,000USD31,565,000USD58,206,000USD22,750,000USD16,116,000USD30,045,000USD18,569,000USD
    Other Cashflows From Investing Activities6,166,000USD24,287,000USD61,195,000USD8,591,000USD20,000USD-21,393,000USD279,000USD435,000USD
    Other Cashflows From Financing Activities471,000USD-3,048,000USD2,003,000USD-1,099,000USD-2,092,000USD420,380,000USD691,000USD914,000USD
    Unclassified Financing Cash Flow-4,978,000USD7,093,000USD—4,999,000USD1,714,000USD-179,330,000USD-260,306,000USD—
    Investments—-1,747,000USD7,721,000USD-29,568,000USD-42,241,000USD-21,393,000USD-57,030,000USD-49,836,000USD
    Issuance Of Capital Stock—7,093,000USD0USD0USD0USD28,718,000USD——
    Unclassified Investing Cash Flow—1,747,000USD-11,250,000USD29,568,000USD42,241,000USD43,525,000USD57,030,000USD49,836,000USD
    Change To Liabilities———15,630,000USD19,449,000USD-9,566,000USD-15,490,000USD5,685,000USD
    Cash And Cash Equivalents Changes————6,614,000USD-12,864,000USD11,476,000USD855,000USD
    Unclassified Operating Cash Flow————7,052,000USD51,502,000USD-9,640,000USD-18,613,000USD
    Dividends Paid—————-211,666,000USD-724,000USD—
    Exchange Rate Changes———————-1,306,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductFood And Beverage1,189,780,000USD0001628280-26-011733
    FY 2025Yearly · 2025-12-31ProductFranchise14,076,000USD0001628280-26-011733
    FY 2025Yearly · 2025-12-31ProductProduct And Service Gift Card And Other6,369,000USD0001628280-26-011733
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other1,126,000USD0001628280-26-011733
    FY 2025Yearly · 2025-12-31ProductProducts And Services Gift Card Breakage5,243,000USD0001628280-26-011733
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage260,909,000USD0001628280-25-051046
    Q3 2025Quarterly · 2025-09-30ProductFranchise3,265,000USD0001628280-25-051046
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Gift Card And Other954,000USD0001628280-25-051046
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Gift Card Breakage747,000USD0001628280-25-051046
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Other207,000USD0001628280-25-051046
    FY 2024Yearly · 2024-12-31ProductFood And Beverage1,224,254,000USD0001628280-26-011733
    FY 2024Yearly · 2024-12-31ProductFranchise14,941,000USD0001628280-26-011733
    FY 2024Yearly · 2024-12-31ProductProduct And Service Gift Card And Other9,365,000USD0001628280-26-011733
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other1,435,000USD0001628280-26-011733
    FY 2024Yearly · 2024-12-31ProductProducts And Services Gift Card Breakage7,930,000USD0001628280-26-011733
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage270,605,000USD0001628280-25-051046
    Q3 2024Quarterly · 2024-09-30ProductFranchise3,007,000USD0001628280-25-051046
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Gift Card And Other1,026,000USD0001628280-25-051046
    Q3 2024Quarterly · 2024-09-30ProductProducts And Services Gift Card Breakage735,000USD0001628280-25-051046
    Q3 2024Quarterly · 2024-09-30ProductProducts And Services Other291,000USD0001628280-25-051046
    FY 2023Yearly · 2023-12-31ProductFood And Beverage1,274,294,000USD0001628280-26-011733
    FY 2023Yearly · 2023-12-31ProductFranchise15,867,000USD0001628280-26-011733
    FY 2023Yearly · 2023-12-31ProductProduct And Service Gift Card And Other12,885,000USD0001628280-26-011733
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other3,011,000USD0001628280-26-011733
    FY 2023Yearly · 2023-12-31ProductProducts And Services Gift Card Breakage9,874,000USD0001628280-26-011733
    Q3 2023Quarterly · 2023-09-30ProductFood And Beverage273,133,000USD0001171759-24-000042
    Q3 2023Quarterly · 2023-09-30ProductFranchise3,418,000USD0001171759-24-000042
    Q3 2023Quarterly · 2023-09-30ProductProduct And Service Gift Card And Other1,009,000USD0001171759-24-000042
    Q3 2023Quarterly · 2023-09-30ProductProducts And Services Gift Card Breakage589,000USD0001171759-24-000042
    Q3 2023Quarterly · 2023-09-30ProductProducts And Services Other420,000USD0001171759-24-000042
    FY 2022Yearly · 2022-12-31ProductFood And Beverage1,230,189,000USD0001171759-25-000012
    FY 2022Yearly · 2022-12-31ProductFranchise19,306,000USD0001171759-25-000012
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other2,231,000USD0001171759-25-000012
    FY 2022Yearly · 2022-12-31ProductProducts And Services Gift Card Breakage13,808,000USD0001171759-25-000012
    Q3 2022Quarterly · 2022-09-30ProductFood And Beverage282,415,000USD0001171759-23-000052
    Q3 2022Quarterly · 2022-09-30ProductFranchise4,249,000USD0001171759-23-000052
    Q3 2022Quarterly · 2022-09-30ProductFranchise And Other — Products And Services Gift Card Breakage141,000USD0001171759-23-000052
    Q3 2022Quarterly · 2022-09-30ProductProducts And Services Other0USD0001171759-23-000052
    FY 2021Yearly · 2021-12-31ProductFood And Beverage1,137,643,000USD0001171759-24-000011
    FY 2021Yearly · 2021-12-31ProductFranchise17,236,000USD0001171759-24-000011
    FY 2021Yearly · 2021-12-31ProductFranchise And Other6,758,000USD0001171759-24-000011
    FY 2021Yearly · 2021-12-31ProductProduct And Service Gift Card And Other6,758,000USD0001171759-24-000011
    FY 2021Yearly · 2021-12-31ProductProducts And Services Gift Card Breakage5,022,000USD0001171759-24-000011
    Q3 2021Quarterly · 2021-09-30ProductFood And Beverage270,202,000USD0001171759-22-000050
    Q3 2021Quarterly · 2021-09-30ProductFranchise4,303,000USD0001171759-22-000050
    Q3 2021Quarterly · 2021-09-30ProductFranchise And Other — Products And Services Gift Card Breakage438,000USD0001171759-22-000050
    Q3 2021Quarterly · 2021-09-30ProductProducts And Services Other501,000USD0001171759-22-000050
    FY 2020Yearly · 2020-12-31ProductFood And Beverage854,136,000USD0001171759-23-000015
    FY 2020Yearly · 2020-12-31ProductFranchise8,853,000USD0001171759-23-000015
    FY 2020Yearly · 2020-12-31ProductProduct And Service Gift Card And Other5,726,000USD0001171759-23-000015
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other1,210,000USD0001171759-23-000015
    FY 2020Yearly · 2020-12-31ProductProducts And Services Gift Card Breakage4,516,000USD0001171759-23-000015
    Q3 2020Quarterly · 2020-09-30ProductFood And Beverage197,009,000USD0001171759-21-000066
    Q3 2020Quarterly · 2020-09-30ProductFranchise2,584,000USD0001171759-21-000066
    Q3 2020Quarterly · 2020-09-30ProductFranchise And Other — Products And Services Gift Card Breakage523,000USD0001171759-21-000066
    Q3 2020Quarterly · 2020-09-30ProductProducts And Services Other362,000USD0001171759-21-000066
    FY 2019Yearly · 2019-12-31ProductFood And Beverage1,289,521,000USD0001171759-20-000008
    FY 2019Yearly · 2019-12-31ProductFranchise17,497,000USD0001171759-20-000008
    FY 2019Yearly · 2019-12-31ProductFranchise And Other17,497,000USD0001171759-20-000008
    Q3 2019Quarterly · 2019-09-30ProductFood And Beverage289,862,000USD0001171759-20-000061
    Q3 2019Quarterly · 2019-09-30ProductFranchise3,727,000USD0001171759-20-000061
    Q3 2019Quarterly · 2019-09-30ProductFranchise And Other — Products And Services Gift Card Breakage580,000USD0001171759-20-000061
    Q3 2019Quarterly · 2019-09-30ProductProducts And Services Other53,000USD0001171759-20-000061
    FY 2018Yearly · 2018-12-31ProductFood And Beverage1,316,209,000USD0001171759-19-000012
    FY 2018Yearly · 2018-12-31ProductFranchise — Royalty17,403,000USD0001171759-19-000012
    FY 2018Yearly · 2018-12-31ProductFranchise Fees6,000USD0001171759-19-000012
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other4,945,000USD0001171759-19-000012
    Q3 2018Quarterly · 2018-09-30ProductFood And Beverage290,218,000USD0001171759-19-000051
    Q3 2018Quarterly · 2018-09-30ProductFranchise3,914,000USD0001171759-19-000051
    Q3 2018Quarterly · 2018-09-30ProductFranchise And Other — Products And Services Gift Card Breakage536,000USD0001171759-19-000051
    Q3 2018Quarterly · 2018-09-30ProductProducts And Services Other209,000USD0001171759-19-000051

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.