Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Red Robin Gourmet Burgers Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-24.26%7.53M

-66.00%6.66M

111.35%11.01M

71.72%-3.51M

1840.82%9.94M

42.52%19.57M

128.12%5.21M

-1335.65%-12.40M

-42.02%512.00K

-20.80%13.73M

-466.65%-18.52M

-136.59%-864.00K

-96.18%883.00K

30.43%17.34M

-133.78%-3.27M

445.27%2.36M

26.80%23.14M

-29.77%13.30M

-77.31%9.68M

111.41%433.00K

445.22%18.25M

242.13%18.93M

161.59%42.63M

-2841.09%-3.79M

-132.13%-5.29M

-152.67%-13.32M

-56.56%16.30M

-101.10%-129.00K

-17.62%16.45M

-55.66%25.29M

7.05%37.52M

-30.16%11.76M

-42.55%19.98M

-18.45%57.05M

720.29%35.04M

-39.06%16.84M

41.60%34.77M

64.60%69.95M

-89.20%4.27M

-18.74%27.63M

-21.69%24.55M

18.09%42.50M

-2.64%39.57M

26.62%34.00M

56.41%31.36M

-0.12%35.99M

29.66%40.64M

140.27%26.86M

-34.56%20.05M

21.94%36.03M

42.27%31.35M

-40.76%11.18M

25.93%30.64M

-1.22%29.55M

--22.03M

--18.87M

--24.33M

--29.92M

Nettoergebnis aus fortgeführten Aktivitäten

-90.33%386.00K

-274.38%-2.18M

74.55%-10.11M

2.42%-18.42M

142.08%3.99M

113.20%1.25M

-189.22%-39.72M

-131.32%-18.88M

-352.10%-9.49M

-205.16%-9.46M

68.93%-13.73M

35.07%-8.16M

120.99%3.76M

0.16%-3.10M

-107.36%-44.20M

16.10%-12.57M

-258.93%-17.93M

64.36%-3.10M

45.81%-21.31M

-142.43%-14.98M

91.12%-5.00M

95.00%-8.71M

-410.65%-39.33M

-239.32%-6.18M

-5835.07%-56.26M

-27376.68%-174.30M

27.57%-7.70M

-206.55%-1.82M

152.35%981.00K

-85.41%639.00K

-220.74%-10.63M

-37.03%1.71M

-127.04%-1.87M

-62.13%4.38M

200.63%8.81M

308.77%2.71M

-8.22%6.93M

-18.69%11.57M

-174.86%-8.75M

-115.70%-1.30M

-32.37%7.55M

-14.13%14.22M

196.80%11.69M

14.90%8.28M

17.91%11.17M

38.69%16.57M

-43.40%3.94M

54.64%7.21M

-14.98%9.47M

13.13%11.94M

7.19%6.96M

125.28%4.66M

61.55%11.14M

21.24%10.56M

--6.49M

--2.07M

--6.89M

--8.71M

Betriebsergebnisse und -verluste

-11.61%10.87M

2.45%15.81M

-68.27%14.08M

-11.03%12.02M

-15.35%12.30M

-14.98%15.43M

179.44%44.38M

-30.63%13.51M

-16.73%14.53M

-19.38%18.15M

-62.90%15.88M

-0.42%19.47M

-33.85%17.45M

-13.52%22.52M

70.21%42.81M

3.57%19.55M

36.45%26.38M

-4.01%26.04M

-2.01%25.15M

-1.52%18.88M

-25.20%19.33M

-80.51%27.13M

15.73%25.66M

-9.90%19.17M

20.93%25.84M

389.60%139.23M

-49.40%22.18M

0.34%21.28M

-34.97%21.37M

-14.33%28.44M

59.95%43.83M

-0.24%21.21M

44.40%32.86M

18.36%33.19M

-31.42%27.40M

-30.96%21.26M

-1.14%22.76M

13.19%28.04M

109.46%39.95M

65.37%30.79M

33.37%23.02M

7.71%24.78M

16.57%19.07M

22.41%18.62M

22.24%17.26M

21.80%23.00M

8.16%16.36M

13.20%15.21M

6.01%14.12M

13.42%18.89M

16.37%15.13M

-9.98%13.44M

5.42%13.32M

-2.68%16.65M

--13.00M

--14.93M

--12.63M

--17.11M

Abgegrenzte Steuer

----

--0.00

----

-100.00%0.00

-105.25%-937.00K

263.89%9.75M

200.04%21.53M

--21.15M

353.22%17.84M

-56.48%-5.95M

-177.18%-21.53M

----

-8.74%-7.04M

---3.80M

---7.77M

----

45.70%-6.48M

----

-544.95%-11.93M

----

--2.68M

----

---1.66M

----

Andere nicht monetäre Posten

43.63%-1.50M

-139.87%-484.00K

-285.75%-1.56M

878.10%817.00K

-150.08%-2.65M

132.96%1.21M

127.84%842.00K

91.96%-105.00K

349.69%5.30M

-2.62%-3.68M

57.09%-3.02M

28.63%-1.31M

-991.18%-2.12M

37.52%-3.59M

-468.39%-7.05M

-484.66%-1.83M

295.08%238.00K

-2206.83%-5.74M

-135.42%-1.24M

94.29%-313.00K

-110.40%-122.00K

-239.89%-249.00K

173.04%3.50M

59.44%-5.48M

-91.97%1.17M

107.39%178.00K

-187.18%-4.79M

-6242.25%-13.51M

1395.80%14.61M

-24.16%-2.41M

27.59%-1.67M

60.48%-213.00K

230.07%977.00K

-346.21%-1.94M

-88.32%-2.31M

-352.94%-539.00K

170.81%296.00K

63.78%-435.00K

-125.83%-1.22M

-9.17%-119.00K

75.57%-418.00K

46.34%-1.20M

75.67%-542.00K

83.48%-109.00K

-151.99%-1.71M

-239.61%-2.24M

40.81%-2.23M

77.06%-660.00K

34.33%-679.00K

-487.65%-659.00K

-699.15%-3.76M

-621.05%-2.88M

-19.68%-1.03M

109.48%170.00K

---471.00K

---399.00K

---864.00K

---1.79M

Veränderung des Umlaufvermögens

-169.90%-3.37M

-1916.93%-8.16M

504.49%8.38M

107.99%725.00K

89.31%-1.25M

-97.00%449.00K

89.18%-2.07M

-434.40%-9.07M

-137.18%-11.68M

2366.36%14.96M

-369.35%-19.13M

-27.68%2.71M

-141.28%-4.92M

90.49%-660.00K

43.26%7.10M

172.13%3.75M

384.45%11.93M

-5881.03%-6.94M

-90.55%4.96M

76.76%-5.20M

80.97%2.46M

60.00%-116.00K

536.48%52.49M

-1686.98%-22.37M

1667.53%1.36M

84.33%-290.00K

-199.47%-12.03M

84.12%-1.25M

101.46%77.00K

-109.20%-1.85M

88.33%12.09M

-2.47%-7.88M

-266.12%-5.29M

-32.67%20.13M

143.56%6.42M

-242.76%-7.70M

148.35%3.19M

1045.33%29.89M

-346.15%-14.74M

-137.30%-2.25M

-303.37%-6.59M

193.72%2.61M

-72.30%5.99M

53.68%6.02M

183.39%3.24M

-157.36%-2.79M

54.78%21.61M

179.92%3.92M

-163.01%-3.88M

400.52%4.86M

489.61%13.96M

-410.72%-4.90M

22.25%6.16M

-80.73%970.00K

--2.37M

--1.58M

--5.04M

--5.03M

-Änderung der Forderungen

-300.98%-412.00K

-8.33%6.04M

20.32%-6.70M

-88.67%151.00K

-84.63%205.00K

-13.78%6.59M

9.72%-8.40M

47.78%1.33M

798.43%1.33M

-15.06%7.64M

1.09%-9.31M

54.72%902.00K

-101.51%-191.00K

-21.32%9.00M

-2.05%-9.41M

235.90%583.00K

2263.36%12.63M

88.14%11.43M

-123.75%-9.22M

99.26%-429.00K

-138.93%-584.00K

-48.11%6.08M

443.85%38.83M

-3095.17%-57.72M

580.77%1.50M

-5.89%11.71M

8.53%-11.29M

60.85%1.93M

38.34%-312.00K

-14.63%12.44M

26.49%-12.35M

125.68%1.20M

89.63%-506.00K

-31.28%14.58M

-21.63%-16.80M

-182.56%-4.67M

-106.56%-4.88M

48.48%21.21M

-62.54%-13.81M

-147.40%-1.65M

-5.63%-2.36M

23.99%14.29M

8.02%-8.50M

438.33%3.48M

-161.33%-2.24M

41.08%11.52M

-295.76%-9.24M

--647.00K

---856.00K

--8.17M

---2.33M

----

-Änderung des Inventars

-61.50%216.00K

205.60%547.00K

-108.51%-44.00K

155.10%135.00K

614.68%561.00K

-35.25%-518.00K

432.99%517.00K

-61.18%-245.00K

91.57%-109.00K

-135.86%-383.00K

106.08%97.00K

-114.08%-152.00K

-8181.25%-1.29M

759.26%1.07M

17.09%-1.60M

-111.95%-71.00K

102.89%16.00K

-295.12%-162.00K

-185.98%-1.93M

--594.00K

62.74%-553.00K

-102.76%-41.00K

--2.24M

----

---1.48M

--1.48M

----

134.15%416.00K

----

48.72%-1.22M

----

---2.38M

----

---3.62M

----

-Änderung bei den Vorauszahlungen

80.08%949.00K

-102.16%-9.00K

-14.17%-3.59M

-24.23%2.00M

383.49%527.00K

313.33%416.00K

-1643.14%-3.15M

51.55%2.64M

738.46%109.00K

51.13%-195.00K

92.45%204.00K

432.06%1.74M

-98.42%13.00K

-121.19%-399.00K

102.60%106.00K

-19.09%-524.00K

72.03%824.00K

93.13%1.88M

-7.77%-4.08M

-101.46%-440.00K

103.27%479.00K

123.53%975.00K

64.31%-3.79M

2850.55%30.04M

-370.99%-14.66M

-112.30%-4.14M

-150.28%-10.61M

69.57%-1.09M

412.96%5.41M

-112.62%-1.95M

---4.24M

---3.59M

---1.73M

--15.47M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-179.98%-1.57M

-169.32%-3.53M

51.17%-2.19M

135.13%2.89M

-34.56%1.96M

-61.36%5.09M

70.54%-4.50M

-267.51%-8.23M

610.58%2.99M

1113.54%13.18M

-825.58%-15.26M

-6.56%4.92M

-154.66%-586.00K

-66.97%1.09M

--2.10M

1383.17%5.26M

-78.32%1.07M

-73.51%3.29M

----

16.33%-410.00K

465.75%4.95M

254.74%12.41M

103.37%298.00K

-167.03%-490.00K

25.39%-1.35M

-43.87%-8.02M

-190.02%-8.83M

117.39%731.00K

-63.24%-1.81M

-569.76%-5.58M

1800.52%9.81M

-375.57%-4.20M

-129.52%-1.11M

-93.84%1.19M

95.94%-577.00K

82.15%-884.00K

210.13%3.76M

10979.89%19.28M

-893.92%-14.22M

-249.53%-4.95M

-139.24%-3.41M

101.92%174.00K

-110.86%-1.43M

566.34%3.31M

207.35%8.70M

-178.65%-9.04M

262.88%13.18M

57.00%-710.00K

-81.84%2.83M

---3.25M

--3.63M

---1.65M

--15.59M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

3.17%-2.97M

-11.06%-2.83M

28.33%2.38M

4.77%-2.94M

5.67%-3.06M

-184.33%-2.55M

199.30%1.85M

0.39%-3.08M

-0.71%-3.25M

182.76%3.02M

-152.92%-1.87M

-2.69%-3.10M

-10.29%-3.23M

20.96%-3.65M

5.73%3.53M

7.32%-3.02M

4.54%-2.92M

26.76%-4.62M

483.33%3.33M

-312.89%-3.25M

-128.18%-3.06M

-192.89%-6.31M

---870.00K

--1.53M

--10.87M

--6.79M

----

362.73%4.25M

----

47.04%-1.62M

----

---3.06M

----

---1.82M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

100.42%9.00K

2.82%-8.57M

54.72%18.17M

-28.79%-1.76M

82.29%-2.15M

-21.96%-8.82M

46.26%11.74M

-10.17%-1.36M

-19988.52%-12.13M

9.02%-7.23M

-34.67%8.03M

-1102.91%-1.24M

-51.20%61.00K

5.46%-7.95M

-10.51%12.29M

78.18%-103.00K

-87.92%125.00K

-73.40%-8.41M

40.71%13.73M

44.60%-472.00K

5.50%1.03M

48.74%-4.85M

-46.36%9.76M

30.22%-852.00K

210.22%981.00K

9.50%-9.46M

-3.45%18.20M

34.32%-1.22M

56.48%-890.00K

9.47%-10.45M

-7.39%18.85M

-385.38%-1.86M

-205.47%-2.04M

-2.91%-11.55M

-6.97%20.35M

54.46%-383.00K

484.72%1.94M

11.68%-11.22M

-4.53%21.88M

-7.54%-841.00K

-415.00%-504.00K

-24.40%-12.70M

29.67%22.91M

4.40%-782.00K

-51.37%160.00K

-22.95%-10.21M

-2.38%17.67M

-3456.52%-818.00K

104.83%329.00K

---8.30M

--18.10M

---23.00K

---6.81M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-24.26%7.53M

-66.00%6.66M

111.35%11.01M

71.72%-3.51M

1840.82%9.94M

42.52%19.57M

128.12%5.21M

-1335.65%-12.40M

-42.02%512.00K

-20.80%13.73M

-466.65%-18.52M

-136.59%-864.00K

-96.18%883.00K

30.43%17.34M

-133.78%-3.27M

445.27%2.36M

26.80%23.14M

-29.77%13.30M

-77.31%9.68M

111.41%433.00K

445.22%18.25M

242.13%18.93M

161.59%42.63M

-2841.09%-3.79M

-132.13%-5.29M

-152.67%-13.32M

-56.56%16.30M

-101.10%-129.00K

-17.62%16.45M

-55.66%25.29M

7.05%37.52M

-30.16%11.76M

-42.55%19.98M

-18.45%57.05M

720.29%35.04M

-39.06%16.84M

41.60%34.77M

64.60%69.95M

-89.20%4.27M

-18.74%27.63M

-21.69%24.55M

18.09%42.50M

-2.64%39.57M

26.62%34.00M

56.41%31.36M

-0.12%35.99M

29.66%40.64M

140.27%26.86M

-34.56%20.05M

21.94%36.03M

42.27%31.35M

-40.76%11.18M

25.93%30.64M

-1.22%29.55M

--22.03M

--18.87M

--24.33M

--29.92M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-110.41%-625.00K

5.14%6.71M

-14.77%5.64M

45.18%6.59M

7.04%6.00M

-22.66%6.38M

-38.51%6.62M

-59.66%4.54M

-37.24%5.61M

-48.72%8.25M

-4.48%10.77M

321.25%11.26M

47.07%8.94M

68.45%16.08M

-49.40%11.27M

-70.73%2.67M

11.81%6.08M

76.81%9.55M

206.72%22.27M

236.02%9.13M

100.52%5.43M

-37.95%5.40M

-69.90%7.26M

-77.18%2.72M

-75.17%2.71M

-13.64%8.70M

135.21%24.13M

-3.74%11.91M

-4.65%10.91M

-36.06%10.08M

-54.14%10.26M

-35.51%12.37M

-33.41%11.45M

-35.80%15.76M

-16.92%22.37M

-49.85%19.18M

-59.16%17.19M

-52.93%24.55M

-40.88%26.93M

-31.97%38.26M

27.80%42.08M

65.13%52.15M

43.03%45.55M

107.27%56.23M

34.86%32.93M

29.88%31.58M

11.80%31.84M

45.05%27.13M

35.27%24.41M

141.57%24.31M

40.46%28.48M

54.92%18.70M

52.61%18.05M

31.95%10.06M

--20.28M

--12.07M

--11.83M

--7.63M

Investitionsausgaben

-26.49%4.80M

-43.98%6.71M

-13.72%5.71M

18.64%6.59M

16.41%6.53M

45.15%11.97M

-46.47%6.62M

-50.64%5.56M

-42.36%5.61M

-48.72%8.25M

9.72%12.37M

1.05%11.26M

57.52%9.73M

65.54%16.08M

-49.40%11.27M

22.01%11.14M

13.26%6.18M

79.93%9.72M

206.72%22.27M

167.52%9.13M

101.25%5.45M

-38.26%5.40M

-70.03%7.26M

-71.34%3.41M

-75.30%2.71M

-14.21%8.75M

132.34%24.23M

-4.89%11.91M

-4.12%10.97M

-35.78%10.20M

-53.64%10.43M

-34.73%12.52M

-33.84%11.45M

-35.33%15.87M

-16.90%22.50M

-52.65%19.19M

-60.71%17.30M

-52.93%24.55M

-40.56%27.07M

-27.94%40.52M

33.71%44.03M

65.13%52.15M

43.03%45.55M

107.27%56.23M

34.86%32.93M

29.88%31.58M

11.80%31.84M

45.05%27.13M

35.27%24.41M

132.74%24.31M

40.46%28.48M

41.75%18.70M

52.61%18.05M

36.96%10.45M

--20.28M

--13.20M

--11.83M

--7.63M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-110.41%-625.00K

5.14%6.71M

-14.77%5.64M

45.18%6.59M

--6.00M

--6.38M

-38.51%6.62M

-59.66%4.54M

----

-4.48%10.77M

321.25%11.26M

47.07%8.94M

68.45%16.08M

-49.40%11.27M

-70.73%2.67M

11.81%6.08M

76.81%9.55M

206.72%22.27M

236.02%9.13M

100.52%5.43M

-37.95%5.40M

-69.90%7.26M

-77.18%2.72M

-75.17%2.71M

-13.64%8.70M

135.21%24.13M

-3.74%11.91M

-4.65%10.91M

-36.06%10.08M

-54.14%10.26M

-35.51%12.37M

-33.41%11.45M

-35.80%15.76M

-16.92%22.37M

-49.85%19.18M

-59.16%17.19M

-52.93%24.55M

-40.88%26.93M

-31.97%38.26M

27.80%42.08M

65.13%52.15M

43.03%45.55M

107.27%56.23M

34.86%32.93M

29.88%31.58M

11.80%31.84M

45.05%27.13M

35.27%24.41M

141.57%24.31M

40.46%28.48M

54.92%18.70M

52.61%18.05M

31.95%10.06M

--20.28M

--12.07M

--11.83M

--7.63M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

---3.53M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

100.43%11.00K

--7.00K

---39.98M

-100.00%0.00

93.78%-2.53M

-100.00%0.00

100.00%0.00

--1.15M

---40.72M

--16.00K

---7.96M

--0.00

----

--0.00

---3.25M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--0.00

-100.00%0.00

-100.43%-122.00K

--23.39M

--0.00

--30.35M

--28.45M

----

---113.00K

--113.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-150.63%-486.00K

607.34%5.67M

28.05%210.00K

-7908.45%-5.69M

48.84%960.00K

---1.12M

--164.00K

-114.79%-71.00K

--645.00K

----

100.00%0.00

290.24%480.00K

--0.00

--591.00K

---187.00K

--123.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

110.41%625.00K

-5.14%-6.71M

14.77%-5.64M

-45.18%-6.59M

-4.76%-6.00M

-142.12%-6.38M

38.51%-6.62M

-123.79%-4.54M

-135.84%-5.73M

194.16%15.14M

4.48%-10.77M

814.18%19.09M

363.10%15.99M

-68.45%-16.08M

49.40%-11.27M

70.73%-2.67M

-11.81%-6.08M

-76.81%-9.55M

-206.72%-22.27M

-236.02%-9.13M

-100.52%-5.43M

37.95%-5.40M

69.90%-7.26M

77.18%-2.72M

75.17%-2.71M

13.64%-8.70M

-135.21%-24.13M

3.74%-11.91M

4.65%-10.91M

36.06%-10.08M

54.14%-10.26M

35.51%-12.37M

33.84%-11.45M

35.51%-15.76M

16.92%-22.37M

49.84%-19.18M

58.89%-17.30M

73.48%-24.43M

41.50%-26.93M

27.97%-38.24M

-28.60%-42.08M

-147.23%-92.13M

-54.83%-46.03M

23.01%-53.10M

-35.00%-32.72M

-15.22%-37.27M

-6.80%-29.73M

-268.74%-68.97M

-34.27%-24.23M

-237.43%-32.34M

-37.28%-27.84M

-62.90%-18.70M

-50.23%-18.05M

-27.71%-9.59M

---20.28M

---11.48M

---12.01M

---7.50M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-159.55%-9.55M

121.31%4.12M

-163.62%-6.70M

-53.86%7.43M

-67.00%-3.68M

11.81%-19.31M

36196.55%10.53M

217.96%16.11M

88.45%-2.20M

-2052.80%-21.89M

-99.80%29.00K

-2457.12%-13.65M

-50281.58%-19.07M

-106.60%-1.02M

-16.98%14.61M

-159.73%-534.00K

100.40%38.00K

308.54%15.42M

138.49%17.60M

-88.32%894.00K

82.77%-9.54M

-109.04%-7.39M

-371.62%-45.72M

25.63%7.65M

-2206.08%-55.37M

853.69%81.74M

158.78%16.83M

697.64%6.09M

75.37%-2.40M

68.91%-10.85M

-192.67%-28.64M

70.77%-1.02M

50.09%-9.75M

0.65%-34.89M

-151.73%-9.79M

-1792.23%-3.49M

-207.38%-19.54M

-167.51%-35.12M

153.76%18.92M

-98.88%206.00K

610.98%18.19M

11694.78%52.02M

188.33%7.46M

1073.09%18.31M

-94.89%2.56M

107.15%441.00K

-93.36%-8.44M

-82.55%1.56M

473.31%50.09M

63.79%-6.17M

29.37%-4.37M

139.20%8.95M

-186.00%-13.42M

33.73%-17.03M

---6.18M

---22.82M

--15.60M

---25.69M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-140.14%-9.39M

65.89%-6.67M

-958.90%-5.64M

-62.24%7.43M

-1092.38%-3.91M

9.17%-19.55M

385.65%657.00K

329.51%19.68M

97.91%-328.00K

-1634.33%-21.52M

-101.56%-230.00K

-1515.25%-8.58M

-298.25%-15.71M

-106.10%-1.24M

-23.82%14.76M

-146.25%-531.00K

59.93%-3.94M

389.82%20.35M

142.58%19.37M

-86.30%1.15M

88.20%-9.84M

-108.36%-7.02M

-354.81%-45.50M

18.95%8.38M

-3647.37%-83.38M

920.33%83.99M

164.49%17.86M

1131.63%7.05M

78.16%-2.23M

70.90%-10.24M

-161.80%-27.68M

80.56%-683.00K

51.29%-10.19M

1.35%-35.18M

-133.80%-10.57M

-130.92%-3.51M

-153.80%-20.91M

-169.48%-35.66M

-17.45%31.29M

-59.22%11.37M

4357.80%38.87M

1487.65%51.33M

561.66%37.91M

48.26%27.87M

-98.25%872.00K

-206.72%-3.70M

-156.03%-8.21M

113.54%18.80M

151.41%49.80M

93.65%-1.21M

-237.88%-3.21M

528.16%8.80M

-658.83%-96.88M

-13.79%-18.98M

--2.33M

---2.06M

--17.34M

---16.68M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--7.09M

100.00%0.00

----

--0.00

---4.96M

---5.00M

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

6023.15%29.68M

-67.86%-1.64M

10.64%-1.02M

-184.57%-959.00K

---501.00K

---974.00K

---1.14M

---337.00K

----

100.00%0.00

----

51.73%-14.56M

-16.97%-11.52M

---20.00M

----

-2473.38%-30.16M

44.15%-9.85M

100.00%0.00

53.12%-1.17M

-604.51%-17.63M

---578.00K

---7.50M

68.93%-2.50M

87.66%-2.50M

----

100.00%0.00

---8.05M

---20.29M

---840.00K

---9.54M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-167.67%-157.00K

-190.04%-217.00K

-100.00%0.00

99.77%-2.00K

112.37%232.00K

164.96%241.00K

980.69%2.80M

-628.21%-852.00K

-214.54%-1.88M

-265.63%-371.00K

279.86%259.00K

-3800.00%-117.00K

1199.21%1.64M

444.62%224.00K

84.47%-144.00K

---3.00K

-58.55%126.00K

-126.53%-65.00K

---927.00K

--0.00

23.08%304.00K

-41.53%245.00K

-100.00%0.00

-24.00%247.00K

13.86%419.00K

-84.53%28.00K

200.00%3.00K

-25.63%325.00K

24.75%368.00K

-77.06%181.00K

-96.43%1.00K

-68.24%437.00K

-75.66%295.00K

-56.31%789.00K

-92.80%28.00K

233.17%1.38M

104.73%1.21M

11187.50%1.81M

140.12%389.00K

-60.29%413.00K

-79.91%592.00K

-97.50%16.00K

-3.57%162.00K

30.49%1.04M

82.59%2.95M

-29.70%639.00K

-81.99%168.00K

-76.39%797.00K

-17.57%1.61M

85.51%909.00K

162.08%933.00K

74.65%3.38M

269.43%1.96M

--490.00K

--356.00K

--1.93M

--530.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---8.50M

--11.00M

-4482.61%-1.05M

411.81%8.50M

----

---23.00K

---2.73M

----

--0.00

-100.00%0.00

100.00%0.00

--3.86M

-690.42%-4.87M

-271.81%-844.00K

65.21%-254.00K

100.00%0.00

40.77%-616.00K

-587.88%-227.00K

---730.00K

---1.91M

---1.04M

---33.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-806.38%-664.00K

223.05%379.00K

-122.48%-29.00K

-268.62%-1.09M

-92.12%94.00K

-201.32%-308.00K

-43.67%129.00K

774.32%647.00K

28.69%1.19M

-29.79%304.00K

-86.63%229.00K

-99.91%74.00K

--927.00K

145.63%433.00K

304.90%1.71M

2933.83%80.08M

----

---949.00K

---836.00K

---2.83M

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-159.55%-9.55M

121.31%4.12M

-163.62%-6.70M

-53.86%7.43M

-67.00%-3.68M

11.81%-19.31M

36196.55%10.53M

217.96%16.11M

88.45%-2.20M

-2052.80%-21.89M

-99.80%29.00K

-2457.12%-13.65M

-50281.58%-19.07M

-106.60%-1.02M

-16.98%14.61M

-159.73%-534.00K

100.40%38.00K

308.54%15.42M

138.49%17.60M

-88.32%894.00K

82.77%-9.54M

-109.04%-7.39M

-371.62%-45.72M

25.63%7.65M

-2206.08%-55.37M

853.69%81.74M

158.78%16.83M

697.64%6.09M

75.37%-2.40M

68.91%-10.85M

-192.67%-28.64M

70.77%-1.02M

50.09%-9.75M

0.65%-34.89M

-151.73%-9.79M

-1792.23%-3.49M

-207.38%-19.54M

-167.51%-35.12M

153.76%18.92M

-98.88%206.00K

610.98%18.19M

11694.78%52.02M

188.33%7.46M

1073.09%18.31M

-94.89%2.56M

107.15%441.00K

-93.36%-8.44M

-82.55%1.56M

473.31%50.09M

63.79%-6.17M

29.37%-4.37M

139.20%8.95M

-186.00%-13.42M

33.73%-17.03M

---6.18M

---22.82M

--15.60M

---25.69M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

1.90%33.92M

-25.03%29.54M

1.93%30.87M

7.76%33.54M

-13.65%33.29M

24.82%39.40M

-50.20%30.29M

-44.66%31.13M

-34.04%38.55M

-45.77%31.57M

4.62%60.82M

-4.69%56.25M

39.41%58.45M

155.85%58.21M

227.36%58.13M

130.80%59.01M

88.13%41.92M

41.16%22.75M

-35.12%17.76M

-2.18%25.57M

-74.94%22.28M

-46.36%16.12M

35.41%27.37M

-0.21%26.14M

287.30%88.92M

61.80%30.05M

-0.77%20.21M

19.63%26.19M

-3.02%22.96M

4.83%18.57M

35.93%20.37M

8.51%21.90M

6.45%23.67M

50.99%17.71M

-3.52%14.98M

-22.21%20.18M

-11.63%22.24M

-48.33%11.73M

-28.83%15.53M

14.71%25.94M

17.35%25.17M

1.33%22.70M

9.44%21.82M

-62.65%22.61M

46.55%21.45M

30.98%22.41M

11.00%19.94M

265.93%60.54M

-15.77%14.63M

-51.17%17.11M

-33.13%17.96M

-61.10%16.55M

18.91%17.38M

95.85%35.04M

--26.87M

--42.53M

--14.61M

--17.89M

Änderungen des Cashflows im aktuellen Zeitraum

-652.57%-1.40M

171.72%4.38M

-114.64%-1.33M

-218.24%-2.67M

103.41%253.00K

-187.46%-6.11M

131.15%9.11M

-118.35%-839.00K

-237.65%-7.42M

2811.25%6.99M

-38590.79%-29.25M

617.08%4.57M

-112.87%-2.20M

-98.75%240.00K

-98.48%76.00K

88.68%-884.00K

420.27%17.09M

210.85%19.17M

144.38%4.99M

-735.64%-7.81M

105.23%3.29M

-89.52%6.17M

-214.41%-11.25M

120.54%1.23M

-2040.71%-62.78M

1241.12%58.88M

646.64%9.83M

-291.56%-5.98M

282.05%3.23M

-26.33%4.39M

-165.90%-1.80M

70.59%-1.53M

13.74%-1.78M

-43.29%5.96M

171.86%2.73M

50.10%-5.20M

-365.81%-2.06M

326.77%10.51M

-530.73%-3.80M

-1214.52%-10.41M

-33.65%775.00K

356.19%2.46M

-64.26%882.00K

98.05%-792.00K

-97.46%1.17M

61.14%-961.00K

388.32%2.47M

-2961.38%-40.60M

5631.08%45.91M

-184.09%-2.47M

80.66%-856.00K

109.19%1.42M

-102.97%-830.00K

189.75%2.94M

---4.43M

---15.44M

--27.92M

---3.28M

Auswirkungen von Wechselkursänderungen

----

-100.00%0.00

----

50.00%-2.00K

0.00%2.00K

----

-500.00%-4.00K

300.00%2.00K

-33.33%2.00K

100.00%0.00

107.14%1.00K

-112.50%-1.00K

137.50%3.00K

-533.33%-38.00K

-380.00%-14.00K

-72.41%8.00K

99.11%-8.00K

-106.67%-6.00K

-99.14%5.00K

103.45%29.00K

-208.05%-899.00K

364.71%90.00K

521.28%584.00K

-4100.00%-840.00K

300.97%832.00K

-132.69%-34.00K

116.88%94.00K

104.78%21.00K

-165.38%-414.00K

-83.67%104.00K

-9383.33%-557.00K

-530.39%-439.00K

-151.61%-156.00K

21333.33%637.00K

-94.06%6.00K

27.50%102.00K

45.13%-62.00K

72.73%-3.00K

425.81%101.00K

162.99%80.00K

-2725.00%-113.00K

78.00%-11.00K

---31.00K

---127.00K

---4.00K

---50.00K

----

Endbestand an Zahlungsmitteln

-3.04%32.52M

1.90%33.92M

-25.03%29.54M

1.93%30.87M

7.76%33.54M

-13.65%33.29M

24.82%39.40M

-50.20%30.29M

-44.66%31.13M

-34.04%38.55M

-45.77%31.57M

4.62%60.82M

-4.69%56.25M

39.41%58.45M

155.85%58.21M

227.36%58.13M

130.80%59.01M

88.13%41.92M

41.16%22.75M

-35.12%17.76M

-2.18%25.57M

-74.94%22.28M

-46.36%16.12M

35.41%27.37M

-0.21%26.14M

287.30%88.92M

61.80%30.05M

-0.77%20.21M

19.63%26.19M

-3.02%22.96M

4.83%18.57M

35.93%20.37M

8.51%21.90M

6.45%23.67M

50.99%17.71M

-3.52%14.98M

-22.21%20.18M

-11.63%22.24M

-48.33%11.73M

-28.83%15.53M

14.71%25.94M

17.35%25.17M

1.33%22.70M

9.44%21.82M

-62.65%22.61M

46.55%21.45M

30.98%22.41M

11.00%19.94M

265.93%60.54M

-61.46%14.63M

-23.76%17.11M

-33.70%17.96M

-61.10%16.55M

159.90%37.98M

--22.44M

--27.09M

--42.53M

--14.61M

Freier Cashflow

-20.01%2.73M

-100.67%-51.00K

474.59%5.29M

43.76%-10.10M

166.90%3.41M

38.57%7.60M

95.42%-1.41M

-48.15%-17.96M

42.40%-5.10M

336.09%5.49M

-112.42%-30.88M

-38.06%-12.12M

-152.15%-8.85M

-64.86%1.26M

-15.40%-14.54M

-0.94%-8.78M

32.57%16.97M

-73.54%3.58M

-135.62%-12.60M

-20.70%-8.70M

260.04%12.80M

161.33%13.53M

545.88%35.37M

40.13%-7.21M

-245.88%-8.00M

-246.17%-22.07M

-129.29%-7.93M

-1477.85%-12.04M

-35.73%5.48M

-63.33%15.10M

115.91%27.09M

67.49%-763.00K

-51.18%8.53M

-9.33%41.17M

155.02%12.54M

81.79%-2.35M

189.73%17.47M

570.59%45.41M

-281.67%-22.80M

42.01%-12.89M

-1140.19%-19.47M

-318.75%-9.65M

-167.89%-5.97M

-7982.91%-22.23M

64.05%-1.57M

-62.37%4.41M

207.23%8.80M

96.35%-275.00K

-134.69%-4.37M

-38.65%11.72M

63.28%2.86M

-232.68%-7.53M

0.69%12.59M

-14.29%19.11M

--1.75M

--5.67M

--12.50M

--22.29M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Red Robin Gourmet Burgers Inc generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Red Robin Gourmet Burgers Inc einen operativen Cashflow in Höhe von 37.01M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Red Robin Gourmet Burgers Inc Jahr über Jahr verändert?

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Der operative Cashflow von Red Robin Gourmet Burgers Inc stieg um 425.16% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Red Robin Gourmet Burgers Inc für Investitionsausgaben aus?

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Red Robin Gourmet Burgers Inc gab im letzten Quartal 30.78M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Red Robin Gourmet Burgers Inc verändert?

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Red Robin Gourmet Burgers Inc verwendete im letzten Quartal -22.25M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für RRGB wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Red Robin Gourmet Burgers Inc im letzten Quartal?

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Der freie Cashflow betrug 6.22M und spiegelt eine 132.78%-Änderung im Vergleich zum Vorjahr wider.