Red Robin Gourmet Burgers... (RRGB)
3.29
-0.06 (-1.79%)
At close: Apr 04, 2025, 3:16 PM
Red Robin Gourmet Burgers Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 29, 2024 | Dec 31, 2023 | Dec 25, 2022 | Dec 26, 2021 | Dec 27, 2020 | Dec 29, 2019 | Dec 30, 2018 | Dec 31, 2017 | Dec 25, 2016 | Dec 27, 2015 | Dec 28, 2014 | Dec 29, 2013 | Dec 30, 2012 | Dec 25, 2011 | Dec 26, 2010 | Dec 27, 2009 | Dec 28, 2008 | Dec 30, 2007 | Dec 31, 2006 | Dec 25, 2005 | Dec 26, 2004 | Dec 28, 2003 | Dec 29, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| -77.54M | -21.23M | -77.8M | -50M | -276.07M | -7.9M | -6.42M | 30.02M | 11.72M | 47.7M | 32.56M | 32.24M | 28.33M | 20.58M | 7.3M | 17.6M | 27.13M | 30.65M | 29.36M | 27.39M | 23.38M | 15.73M | 8.26M | 7.72M | 53.62M | 4.38M | 2.24M | |
| 57.73M | 66.19M | 76.25M | 83.44M | 87.56M | 91.79M | 95.37M | 92.55M | 86.69M | 77.37M | 64.58M | 58.2M | 55.47M | 55.27M | 56.74M | 57.17M | 51.69M | 44.05M | 34.18M | 26.63M | 21.7M | 16.7M | 13.32M | 10.49M | 8.46M | 5.39M | 5.01M | |
| 6.96M | 6.93M | 6.29M | 6.62M | 4.33M | 3.34M | 4.05M | 4.79M | 4.54M | 4.72M | 4.17M | 3.82M | 3.81M | 3.32M | 4.11M | 6.89M | 6.83M | n/a | 5.78M | 2.89M | n/a | n/a | 79.57M | n/a | n/a | n/a | n/a | |
| n/a | -12.28M | 5.96M | 1.1M | 18.42M | -17.82M | 4.51M | 14.94M | 6.21M | 9.03M | 8.19M | 9.45M | 3.46M | 17.43M | 4.25M | 3.38M | 3.32M | -834K | -2.13M | 458K | 6.5M | 4.87M | -3.62B | 5.31M | n/a | n/a | n/a | |
| 19.9M | -31.05M | 14.95M | -1.92M | 121.73M | -4.63M | 32.87M | 3.93M | 28.88M | -4.02M | 7.25M | -140K | 3.08M | 3.72M | 3.03M | 904K | 2.19M | 6.87M | 5.78M | 2.8M | 1.48M | 279K | -75.75M | 926.23K | -52.6M | -2.44M | 968K | |
| n/a | n/a | n/a | 7.05M | 51.5M | -9.64M | -18.61M | -6.48M | -11.93M | 2.68M | -1.99M | -1.66M | 1.85M | 2.22M | -2.2M | -1.29M | 6.67M | -1.87M | 4.72M | -3.1M | 3.53M | 3.43M | 1.36M | 1.22M | n/a | n/a | n/a | |
| n/a | -22M | 15.85M | 2.11M | 31.18M | -15.05M | 19.04M | 31.8M | -20.96M | 12.46M | 17.01M | 21.07M | 1.84M | 10.58M | 1.64M | 9.35M | -3.37M | 13.86M | 4.49M | 8.83M | 5.43M | 3.8M | 2.35M | 5.17M | n/a | n/a | n/a | |
| 7.05M | -1.16M | 35.53M | 47.29M | 20.23M | 57.91M | 126.3M | 156.61M | 98.96M | 140.92M | 123.58M | 113.53M | 94.38M | 95.7M | 70.61M | 90.61M | 91.14M | 93.56M | 78.53M | 65.43M | 55.52M | 39.94M | 29.11M | 25.54M | 9.48M | 7.34M | 8.21M | |
| -26.03M | -49.44M | -38.16M | -42.26M | -22.13M | -57.31M | -50.27M | -83.53M | -163.77M | -166.28M | -107.7M | -78.88M | -59.96M | -44.09M | -34.96M | -48.47M | -83.23M | -77.8M | -95.36M | -83.83M | -70.65M | -54.65M | -39.65M | -18.68M | n/a | n/a | n/a | |
| n/a | -3.53M | 8.59M | 20K | 739K | 279K | 435K | 241K | -39.97M | -2.53M | -47.51M | n/a | -3.25M | n/a | n/a | -1.25M | -29.94M | -47.85M | -40.74M | n/a | n/a | n/a | -6.3M | -56.02K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.29M | 61.2M | 8.59M | 20K | 739K | 279K | 435K | 241K | 4.35M | -295K | -64K | 645K | -98K | 730K | -98K | 169K | 72K | 457K | -753K | 335K | 1.1M | 860K | 920.26K | 2.35M | -22.16M | n/a | n/a | |
| -1.75M | 8.23M | -29.57M | -42.24M | -21.39M | -57.03M | -49.84M | -83.29M | -199.38M | -169.11M | -155.28M | -78.23M | -63.3M | -43.35M | -35.06M | -49.55M | -113.1M | -125.19M | -136.86M | -83.49M | -69.55M | -53.78M | -45.02M | -16.38M | -22.16M | n/a | n/a | |
| -1.51M | -25.75M | 30.63M | 3.65M | -36.5M | 12.44M | -73.74M | -70.67M | 132.86M | 62.95M | 59.18M | -47.28M | -22.05M | -1.52M | -38.74M | -31.06M | 68.46M | 39.77M | 55.18M | 7.43M | 10.09M | -4.06M | -40.11M | 1.67M | n/a | n/a | n/a | |
| n/a | -9.96M | n/a | n/a | -1.64M | -3.45M | -1.47M | n/a | -46.08M | -40.01M | -26.88M | -5M | -24.3M | -32.96M | n/a | n/a | -50.04M | n/a | n/a | -83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.05M | 2M | -1.1M | -2.09M | 26.43M | 691K | 914K | 2.74M | 2.55M | 5.83M | 4.75M | 11.66M | 2.68M | -706K | 811K | -1.95M | 1.78M | 2.01M | 370K | 2.88M | 2.32M | -677K | -1.53M | -236.28K | 15.82M | n/a | n/a | |
| 2.54M | -33.71M | 29.53M | 1.56M | -11.7M | 9.68M | -74.3M | -67.92M | 89.33M | 28.77M | 37.05M | -40.63M | -43.67M | -35.2M | -37.93M | -31.96M | 20.2M | 41.79M | 57.76M | 16.42M | 14.14M | 13.92M | 1.72M | 1.52M | 15.82M | n/a | n/a | |
| 7.84M | -26.64M | 35.46M | 6.63M | -13.93M | 11.48M | 855K | 5.98M | -10.97M | 297K | 5.3M | -5.33M | -12.6M | 17.15M | -2.38M | 9.11M | -1.76M | 10.15M | -578K | -1.64M | 109K | 74K | -14.2M | 10.68M | 3.14M | 7.34M | 8.21M | |
| -18.99M | -50.6M | -2.63M | 5.03M | -1.9M | 606K | 76.02M | 73.08M | -64.81M | -25.36M | 15.88M | 34.65M | 34.42M | 51.61M | 35.65M | 42.15M | 7.91M | 15.76M | -16.84M | -18.39M | -15.13M | -14.71M | -10.54M | 6.86M | 9.48M | 7.34M | 8.21M |