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Red Robin Gourmet Burgers Inc

RRGB

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8.250USD

-0.165-1.96%

Market hours 09/09, 14:04（ET）

155.83MMarket Cap

LossP/E TTM

Red Robin Gourmet Burgers Inc

8.250

-0.165-1.96%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

RRGB Cash Flow Statement

You can access the annual and quarterly cash flow statements of Red Robin Gourmet Burgers Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

-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

Operating gains losses

-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

Deferred tax

----

--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

----

Other non-cash items

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

Change in working capital

-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

-Change in receivables

-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

----

-Change in inventory

-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

----

-Change in prepaid expenses

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

----

-Change in payables and accrued expense

-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

----

-Change in other current assets

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

----

-Change in other current liabilities

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

----

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

-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

Capital expenditures

-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

Net cash flow from disposal of fixed assets

-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

Net cash flow from business transactions

----

--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

----

Net cash flow from other investing activities

--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

Cash from non-current investing activities

Net cash flow from investing activities

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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

-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

Net cash flow from common stock issuance/repurchase

----

--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

Proceeds from stock option exercised by employees

-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

Net cash flow from other financing activities

---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

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

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

Current period cash flow changes

-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

Effect of exchange rate changes

----

-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

----

Ending cash balance

-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

Free cash flow

-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

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Red Robin Gourmet Burgers Inc Generate?



Red Robin Gourmet Burgers Inc generated 37.01M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Red Robin Gourmet Burgers Inc's Operating Cash Flow Change Year Over Year?



Red Robin Gourmet Burgers Inc's operating cash flow increased by 425.16% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Red Robin Gourmet Burgers Inc Spend on Capital Expenditures?

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Red Robin Gourmet Burgers Inc spent 30.78M on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Red Robin Gourmet Burgers Inc's Financing Cash Flow Changed?

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Red Robin Gourmet Burgers Inc used -22.25M in financing activities in the latest quarter.

What is free cash flow and why does it matter for RRGB?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Red Robin Gourmet Burgers Inc’s free cash flow in the latest quarter?

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Free cash flow was 6.22M reflecting a 132.78% change from the previous year.