Red Robin Gourmet Burgers... (RRGB)
NASDAQ: RRGB
· Real-Time Price · USD
2.79
0.05 (1.82%)
At close: Apr 28, 2025, 3:59 PM
2.81
0.72%
After-hours: Apr 28, 2025, 06:51 PM EDT
Red Robin Gourmet Burgers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Oct 6, 2024 | Jul 14, 2024 | Apr 21, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 9, 2023 | Apr 16, 2023 | Dec 25, 2022 | Oct 2, 2022 | Jul 10, 2022 | Apr 17, 2022 | Dec 26, 2021 | Oct 3, 2021 | Jul 11, 2021 | Apr 18, 2021 | Dec 27, 2020 | Oct 4, 2020 | Jul 12, 2020 | Apr 19, 2020 | Dec 29, 2019 | Oct 6, 2019 | Jul 14, 2019 | Apr 21, 2019 | Dec 30, 2018 | Oct 7, 2018 | Jul 15, 2018 | Apr 22, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 9, 2017 | Apr 16, 2017 | Dec 25, 2016 | Oct 2, 2016 | Jul 10, 2016 | Apr 17, 2016 |
| -39.72M | -18.88M | -9.49M | -9.46M | -13.73M | -8.16M | 3.92M | -3.1M | -44.2M | -12.65M | -17.93M | -3.1M | -21.31M | -14.98M | -5M | -8.71M | -39.33M | -6.18M | -56.26M | -174.3M | -7.7M | -1.82M | 981K | 639K | -10.63M | 1.71M | -1.87M | 4.38M | 8.81M | 2.71M | 6.93M | 11.57M | -8.75M | -1.3M | 7.55M | 14.22M | |
| 12.84M | 13.33M | 13.4M | 18.15M | 13.94M | 14.67M | 15.76M | 21.82M | 17.32M | 17.37M | 17.64M | 23.92M | 19.45M | 18.88M | 19.21M | 25.89M | 19.5M | 19.17M | 20.56M | 28.32M | 20.7M | 21.28M | 21.37M | 28.44M | 22.04M | 21.82M | 22.32M | 29.19M | 22.07M | 21.26M | 21.17M | 28.04M | 22.12M | 21.47M | 19.16M | 23.95M | |
| 1.78M | 2.14M | 1.86M | 1.19M | 1.76M | 1.48M | 1.52M | 2.17M | -1.94M | 2.66M | 2.53M | 3.04M | 2.12M | 2.04M | 1.58M | 880K | 1.25M | 1.31M | 1.06M | 706K | 805K | 1.12M | 940K | 475K | 947K | 745K | 1.07M | 1.29M | 1.2M | 1.1M | 1.6M | 886K | 961K | 505K | 989K | 2.09M | |
| 5.82M | -10.16M | -13.02M | -5.48M | 5.34M | -11.57M | -2.85M | -10.72M | 18.11M | -1.92M | -1.79M | -21.5M | 14.42M | -4.58M | 1.24M | -13.23M | 68.95M | -22.41M | -139K | -8.11M | 18.71M | -3.18M | 389K | -14.29M | 18.86M | -9.08M | -4.79M | 5.55M | 1.22M | -3.03M | 8.07M | 8.68M | -928K | -594K | -4.22M | -11.68M | |
| 32.37M | 71K | 6.42M | 5.95M | -1.1M | -11.85M | 19.71M | -2.9M | 18.44M | -3.69M | 33.06M | 32.7M | -1.24M | -313K | -122K | -249K | 9.66M | -5.48M | 6.45M | 111.09M | -3.32M | -13.51M | 14.61M | -2.41M | 20.12M | -825K | -3.02M | 2.06M | -2.31M | -539K | 296K | -435K | -1.22M | -119K | -418K | -1.2M | |
| n/a | n/a | n/a | n/a | -256K | 278K | -22K | n/a | n/a | n/a | n/a | n/a | 5.7M | n/a | 115K | 1.24M | -937K | 9.75M | 21.53M | 21.15M | 17.84M | -5.95M | -21.53M | n/a | -7.04M | -3.8M | 6.77M | n/a | -1.15M | n/a | 1.58M | n/a | 5.91M | 9.32M | 3.86M | 825K | |
| -2.07M | -9.07M | -11.68M | 14.96M | -19.13M | 2.71M | -4.92M | -660K | 7.1M | -1.33M | 11.93M | -6.94M | 4.96M | -5.2M | 2.46M | -116K | 52.49M | -22.37M | 1.36M | -290K | -12.03M | -1.25M | 77K | -1.85M | 12.09M | -7.88M | -5.29M | 20.13M | 6.42M | -7.7M | 3.19M | 29.89M | -14.74M | -2.25M | -6.59M | 2.61M | |
| 5.21M | -12.41M | 512K | 13.73M | -18.52M | -864K | 883K | 17.34M | -3.27M | 2.36M | 23.14M | 13.3M | 9.68M | 433K | 18.25M | 18.93M | 42.63M | -3.79M | -5.29M | -13.32M | 16.3M | -129K | 16.45M | 25.29M | 37.52M | 11.76M | 19.98M | 57.05M | 35.04M | 16.84M | 34.77M | 69.95M | 4.27M | 27.63M | 24.55M | 42.5M | |
| -6.62M | -5.56M | -5.61M | -8.25M | -12.37M | -11.26M | -9.73M | -16.08M | -11.12M | -11.14M | -6.18M | -9.72M | -22.27M | -9.13M | -5.45M | -5.4M | -7.26M | -3.41M | -2.71M | -8.75M | -24.23M | -11.91M | -10.97M | -10.2M | -10.43M | -12.52M | -11.45M | -15.87M | -22.5M | -19.19M | -17.3M | -24.55M | -27.07M | -40.52M | -44.03M | -52.15M | |
| n/a | n/a | n/a | 23.39M | 1.6M | 30.35M | 25.72M | n/a | n/a | n/a | 101K | 168K | n/a | n/a | 20K | 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 | 11K | 7K | -39.98M | |
| 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 | 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 | 1.02M | -122K | 23.39M | 1.6M | 30.35M | 29.25M | n/a | -148K | 8.47M | 101K | 168K | n/a | n/a | 20K | n/a | n/a | 696K | n/a | 43K | 101K | n/a | 60K | 118K | 170K | 150K | n/a | 115K | 127K | 1K | n/a | 113K | 146K | 2.26M | 1.94M | n/a | |
| -6.62M | -4.54M | -5.73M | 15.14M | -10.77M | 19.09M | 15.99M | -16.08M | -11.27M | -2.67M | -6.08M | -9.55M | -22.27M | -9.13M | -5.43M | -5.4M | -7.26M | -2.72M | -2.71M | -8.7M | -24.13M | -11.91M | -10.91M | -10.08M | -10.26M | -12.37M | -11.45M | -15.76M | -22.37M | -19.18M | -17.3M | -24.43M | -26.93M | -38.24M | -42.08M | -92.13M | |
| 657K | 19.68M | -328K | -21.52M | n/a | -8.58M | -15.71M | -1.24M | 14.76M | -531K | -3.94M | 15.48M | 19.37M | 1.15M | -9.84M | -7.64M | -45.5M | 8.38M | -83.38M | 83.99M | 17.86M | 7.05M | -2.23M | -10.24M | -27.68M | -683K | -10.19M | -35.18M | -10.57M | -3.51M | -20.91M | -35.66M | 31.29M | 11.37M | 38.87M | 51.33M | |
| n/a | n/a | n/a | n/a | 9.96M | -4.96M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.64M | -1.02M | -959K | -501K | -974K | -1.14M | -337K | n/a | n/a | n/a | n/a | n/a | n/a | -14.56M | -11.52M | -20M | 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 | -1.64M | n/a | n/a | n/a | -724K | n/a | n/a | n/a | -914K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.78M | -3.58M | -1.88M | -371K | 29K | -117K | 1.64M | 224K | -144K | -3K | 3.98M | -65K | -1.77M | -254K | 304K | 245K | n/a | n/a | 28.01M | -621K | -5K | 3K | 325K | 368K | 181K | 1K | 437K | 295K | 789K | 28K | 1.38M | 548K | 2.19M | 360K | -678K | 686K | |
| 10.53M | 16.11M | -2.2M | -21.89M | 29K | -13.65M | -19.07M | -1.02M | 14.61M | -534K | 38K | 15.42M | 17.6M | 894K | -9.54M | -7.39M | -45.72M | 7.65M | -55.37M | 81.74M | 16.83M | 6.09M | -2.4M | -10.85M | -28.64M | -1.02M | -9.75M | -34.89M | -9.79M | -3.49M | -19.54M | -35.12M | 18.92M | 206K | 18.19M | 52.02M | |
| 9.11M | -839K | -7.42M | 6.99M | -29.25M | 4.57M | -2.2M | 240K | 76K | -884K | 17.09M | 19.17M | 4.99M | -7.81M | 3.29M | 6.17M | -11.25M | 1.23M | -62.78M | 58.88M | 9.83M | -5.98M | 3.23M | 4.39M | -1.8M | -1.53M | -1.78M | 5.96M | 2.73M | -5.2M | -2.06M | 10.51M | -3.8M | -10.41M | 775K | 2.46M | |
| -1.41M | -17.96M | -5.1M | 5.49M | -30.88M | -12.12M | -8.85M | 1.26M | -14.39M | -8.78M | 16.97M | 3.58M | -12.6M | -8.7M | 12.8M | 13.53M | 35.37M | -7.21M | -8M | -22.07M | -7.93M | -12.04M | 5.48M | 15.1M | 27.09M | -763K | 8.53M | 41.17M | 12.54M | -2.35M | 17.47M | 45.41M | -22.8M | -12.89M | -19.47M | -9.65M |