Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 28, 2014
Dec. 29, 2013
Dec. 30, 2012
Cash Flows From Operating Activities:      
Net income $ 32,561us-gaap_NetIncomeLoss $ 32,239us-gaap_NetIncomeLoss $ 28,331us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 64,579us-gaap_DepreciationDepletionAndAmortization 58,200us-gaap_DepreciationDepletionAndAmortization 55,468us-gaap_DepreciationDepletionAndAmortization
Gift card breakage (2,284)us-gaap_RevenueRecognitionGiftCardsBreakage (2,106)us-gaap_RevenueRecognitionGiftCardsBreakage (1,486)us-gaap_RevenueRecognitionGiftCardsBreakage
Provision for deferred income taxes and benefit from exercise of stock options (1,990)us-gaap_DeferredTaxExpenseFromStockOptionsExercised (1,662)us-gaap_DeferredTaxExpenseFromStockOptionsExercised 1,846us-gaap_DeferredTaxExpenseFromStockOptionsExercised
Loss on debt refinance 0us-gaap_GainsLossesOnRestructuringOfDebt 0us-gaap_GainsLossesOnRestructuringOfDebt 2,919us-gaap_GainsLossesOnRestructuringOfDebt
Asset impairment charges 8,833us-gaap_AssetImpairmentCharges 1,517us-gaap_AssetImpairmentCharges 0us-gaap_AssetImpairmentCharges
Stock-based compensation 4,170us-gaap_ShareBasedCompensation 3,823us-gaap_ShareBasedCompensation 3,808us-gaap_ShareBasedCompensation
Amortization of debt issuance costs and other 702rrgb_AmortizationofFinancingCostsandOther 449rrgb_AmortizationofFinancingCostsandOther 1,652rrgb_AmortizationofFinancingCostsandOther
Changes in operating assets and liabilities, net of effects of acquired business:      
Accounts receivable and other current assets (1,279)rrgb_Accountsreceivableandothercurrentassets (2,334)rrgb_Accountsreceivableandothercurrentassets (4,062)rrgb_Accountsreceivableandothercurrentassets
Inventory (1,949)us-gaap_IncreaseDecreaseInInventories (3,621)us-gaap_IncreaseDecreaseInInventories (285)us-gaap_IncreaseDecreaseInInventories
Other assets (6,466)us-gaap_IncreaseDecreaseInOtherOperatingAssets (1,816)us-gaap_IncreaseDecreaseInOtherOperatingAssets (3,408)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Trade accounts payable, accrued and other liabilities 12,051us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 17,571us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (696)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Unearned revenue 8,877us-gaap_IncreaseDecreaseInDeferredRevenue 7,830us-gaap_IncreaseDecreaseInDeferredRevenue 5,516us-gaap_IncreaseDecreaseInDeferredRevenue
Deferred rent 5,776us-gaap_StraightLineRent 3,439us-gaap_StraightLineRent 4,776us-gaap_StraightLineRent
Net cash provided by operating activities 123,581us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 113,529us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 94,379us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows From Investing Activities:      
Purchases of property, equipment and intangible assets (107,703)rrgb_PurchaseOfPropertyEquipmentAndIntangibleAssets (78,876)rrgb_PurchaseOfPropertyEquipmentAndIntangibleAssets (59,960)rrgb_PurchaseOfPropertyEquipmentAndIntangibleAssets
Acquisition of franchise restaurants, net of cash acquired (47,511)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (3,247)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Other investing activities (64)us-gaap_PaymentsForProceedsFromOtherInvestingActivities 645us-gaap_PaymentsForProceedsFromOtherInvestingActivities (98)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (155,278)us-gaap_NetCashProvidedByUsedInInvestingActivities (78,231)us-gaap_NetCashProvidedByUsedInInvestingActivities (63,305)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows From Financing Activities:      
Borrowings of long-term debt 231,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 141,500us-gaap_ProceedsFromIssuanceOfLongTermDebt 125,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments of long-term debt and capital leases (171,817)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities (188,783)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities (147,049)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Purchase of treasury stock (26,884)us-gaap_PaymentsForRepurchaseOfCommonStock (5,003)us-gaap_PaymentsForRepurchaseOfCommonStock (24,304)us-gaap_PaymentsForRepurchaseOfCommonStock
Debt issuance costs (690)us-gaap_PaymentsOfDebtIssuanceCosts 0us-gaap_PaymentsOfDebtIssuanceCosts (949)us-gaap_PaymentsOfDebtIssuanceCosts
Tax benefit from exercise of stock options 2,224us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 3,481us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from exercise of stock options and employee stock purchase plan 3,218us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 8,175us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 3,632us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Net cash provided by (used in) financing activities 37,051us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (40,630)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (43,670)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents (54)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents 5,300us-gaap_NetCashProvidedByUsedInContinuingOperations (5,332)us-gaap_NetCashProvidedByUsedInContinuingOperations (12,596)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents, beginning of year 17,108us-gaap_CashAndCashEquivalentsAtCarryingValue 22,440us-gaap_CashAndCashEquivalentsAtCarryingValue 35,036us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year $ 22,408us-gaap_CashAndCashEquivalentsAtCarryingValue $ 17,108us-gaap_CashAndCashEquivalentsAtCarryingValue $ 22,440us-gaap_CashAndCashEquivalentsAtCarryingValue