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 |
| -77.54M | -51.56M | -40.84M | -27.43M | -21.07M | -51.53M | -56.02M | -77.88M | -77.88M | -55M | -57.33M | -44.39M | -50M | -68.02M | -59.22M | -110.48M | -276.07M | -244.44M | -240.08M | -182.84M | -7.9M | -10.84M | -7.3M | -10.16M | -6.42M | 13.02M | 14.03M | 22.83M | 30.02M | 12.46M | 8.45M | 9.07M | 11.72M | 32.17M | 41.75M | 45.36M | |
| 57.73M | 58.82M | 60.17M | 62.52M | 66.19M | 69.57M | 72.27M | 74.15M | 76.25M | 78.38M | 79.89M | 81.47M | 83.44M | 83.49M | 83.78M | 85.13M | 87.56M | 88.76M | 90.86M | 91.67M | 91.79M | 93.12M | 93.66M | 94.62M | 95.37M | 95.41M | 94.84M | 93.69M | 92.55M | 92.59M | 92.8M | 90.79M | 86.69M | 83.07M | 80.22M | 78.32M | |
| 6.96M | 6.95M | 6.29M | 5.95M | 6.93M | 3.24M | 4.41M | 5.42M | 6.29M | 10.35M | 9.74M | 8.78M | 6.62M | 5.75M | 5.02M | 4.5M | 4.33M | 3.89M | 3.7M | 3.58M | 3.34M | 3.49M | 3.11M | 3.24M | 4.05M | 4.3M | 4.66M | 5.19M | 4.79M | 4.55M | 3.95M | 3.34M | 4.54M | 4.26M | 4.95M | 5.37M | |
| -22.83M | -23.31M | -24.73M | -14.57M | -19.81M | -7.04M | 2.61M | 3.68M | -7.09M | -10.79M | -13.45M | -10.42M | -2.15M | 52.37M | 34.55M | 33.17M | 38.28M | -11.96M | 7.28M | 7.8M | 1.62M | 1.78M | -4.13M | -9.3M | 10.54M | -7.1M | -1.04M | 11.81M | 14.94M | 12.79M | 15.22M | 2.94M | -17.42M | -1.17M | 1.96M | 11.66M | |
| 44.82M | 11.35M | -566K | 12.72M | 3.87M | 23.41M | 31.57M | 44.91M | 80.51M | 60.83M | 64.2M | 31.02M | -1.92M | 8.98M | 3.81M | 10.39M | 121.73M | 108.75M | 100.72M | 108.88M | -4.63M | 18.82M | 31.5M | 13.86M | 18.33M | -4.09M | -3.81M | -489K | -2.98M | -1.9M | -1.48M | -2.2M | -2.96M | -2.28M | -2.27M | -3.56M | |
| n/a | -256K | 22K | n/a | n/a | 256K | -22K | n/a | n/a | 5.7M | 5.7M | 5.81M | 7.05M | 420K | 10.17M | 31.59M | 51.5M | 70.28M | 54.57M | 11.51M | -9.64M | -34.52M | -32.37M | -4.08M | -4.08M | 1.82M | 5.62M | 436K | 436K | 7.49M | 16.81M | 19.09M | 19.91M | 17.27M | 7.95M | 4.09M | |
| -7.86M | -24.92M | -13.14M | -6.39M | -22M | 4.23M | 189K | 17.05M | 10.77M | 8.62M | 4.75M | -4.72M | 2.11M | 49.63M | 32.46M | 31.36M | 31.18M | -33.33M | -12.21M | -13.49M | -15.05M | 9.06M | 2.43M | -2.94M | 19.04M | 13.37M | 13.56M | 22.04M | 31.8M | 10.65M | 16.1M | 6.32M | -20.96M | -235K | 8.03M | 17.85M | |
| 7.05M | -16.68M | -5.14M | -4.76M | -1.16M | 14.09M | 17.32M | 39.58M | 35.53M | 48.48M | 46.55M | 41.66M | 47.29M | 80.25M | 76.02M | 52.48M | 20.23M | -6.1M | -2.44M | 19.3M | 57.91M | 79.13M | 91.02M | 94.54M | 126.3M | 123.82M | 128.9M | 143.7M | 156.61M | 125.84M | 136.63M | 126.41M | 98.96M | 134.26M | 140.63M | 147.43M | |
| -26.03M | -31.78M | -37.48M | -41.6M | -49.44M | -48.2M | -48.08M | -44.53M | -38.16M | -49.31M | -47.3M | -46.58M | -42.26M | -27.25M | -21.53M | -18.79M | -22.13M | -39.1M | -47.6M | -55.86M | -57.31M | -43.51M | -44.12M | -44.59M | -50.27M | -62.34M | -69M | -74.86M | -83.53M | -88.11M | -109.44M | -136.17M | -163.77M | -182.24M | -192.47M | -181.37M | |
| 23.39M | 24.99M | 55.34M | 81.06M | 57.67M | 56.07M | 25.72M | 101K | 269K | 269K | 269K | 188K | 20K | 20K | 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 | 11K | 18K | -39.97M | -39.97M | -42.51M | -42.52M | |
| 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 | |
| 24.29M | 25.89M | 55.22M | 84.59M | 61.2M | 59.45M | 37.57M | 8.42M | 8.59M | 8.74M | 269K | 188K | 20K | 20K | 716K | 696K | 739K | 840K | 144K | 204K | 279K | 348K | 498K | 438K | 435K | 392K | 243K | 243K | 241K | 260K | 2.52M | 4.47M | 4.35M | 3.72M | 1.65M | -88K | |
| -1.75M | -5.89M | 17.74M | 39.45M | 8.23M | 7.72M | -14.04M | -36.1M | -29.57M | -40.57M | -47.03M | -46.39M | -42.24M | -27.23M | -20.81M | -18.09M | -21.39M | -38.26M | -47.45M | -55.66M | -57.03M | -43.16M | -43.62M | -44.15M | -49.84M | -61.95M | -68.76M | -74.61M | -83.29M | -87.85M | -106.91M | -131.68M | -199.38M | -218.48M | -233.34M | -223.98M | |
| -1.51M | -2.17M | -30.43M | -45.81M | -25.52M | -10.77M | -2.72M | 9.04M | 25.76M | 30.38M | 32.06M | 26.16M | 3.04M | -61.83M | -54.6M | -128.13M | -36.5M | 26.85M | 25.52M | 106.67M | 12.44M | -33.1M | -40.83M | -48.79M | -73.74M | -56.63M | -59.46M | -70.19M | -70.67M | -28.8M | -13.92M | 45.87M | 132.86M | 139.47M | 155.98M | 117.98M | |
| n/a | 9.96M | 5M | n/a | n/a | -9.96M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.64M | -2.65M | -3.61M | -4.11M | -3.45M | -3.57M | -2.95M | -2.45M | -1.47M | -337K | n/a | n/a | n/a | -14.56M | -26.08M | -46.08M | -46.08M | -61.68M | -60.01M | -40.01M | |
| 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 | -1.64M | -1.64M | -1.64M | -724K | -724K | -724K | -724K | -914K | -914K | -914K | -914K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.85M | -86.85M | -86.85M | |
| -3.05M | -5.79M | -2.33M | 1.18M | 1.77M | 1.6M | 1.71M | 4.06M | 3.77M | 2.14M | 1.89M | -1.79M | -1.48M | 295K | 549K | 28.25M | 27.39M | 27.38M | 27.39M | -298K | 691K | 877K | 875K | 987K | 914K | 1.52M | 1.55M | 2.49M | 2.74M | 4.14M | 4.47M | 2.42M | 2.55M | 76K | 7K | 2.37M | |
| 2.54M | -7.96M | -37.72M | -54.59M | -33.71M | -19.13M | -6.01M | 13.1M | 29.53M | 32.52M | 33.95M | 24.37M | 1.56M | -61.76M | -55M | -100.83M | -11.7M | 50.85M | 49.29M | 102.26M | 9.68M | -35.8M | -42.91M | -50.26M | -74.3M | -55.44M | -57.91M | -67.7M | -67.92M | -39.22M | -35.53M | 2.2M | 89.33M | 77.87M | 95.98M | 80.34M | |
| 7.84M | -30.53M | -25.12M | -19.89M | -26.64M | 2.69M | -2.77M | 16.52M | 35.46M | 40.37M | 33.45M | 19.64M | 6.63M | -9.61M | -569K | -66.64M | -13.93M | 7.16M | -56K | 65.96M | 11.48M | -157K | 4.3M | -714K | 855K | 5.38M | 1.72M | 1.43M | 5.98M | -547K | -5.76M | -2.93M | -10.97M | -6.29M | 3.33M | 3.72M | |
| -18.99M | -48.46M | -42.62M | -46.37M | -50.6M | -34.1M | -30.76M | -4.95M | -2.63M | -835K | -753K | -4.92M | 5.03M | 53M | 54.49M | 33.7M | -1.9M | -45.2M | -50.03M | -36.56M | 606K | 35.63M | 46.9M | 49.95M | 76.02M | 61.48M | 59.9M | 68.84M | 73.08M | 37.73M | 27.19M | -9.75M | -64.81M | -47.98M | -51.84M | -33.94M |