Red Robin Gourmet Burgers Cash Flow Statement 2009-2024 | RRGB

Fifteen years of historical annual cash flow statements for Red Robin Gourmet Burgers (RRGB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-21.23$-78.88$-50.44$-276.07$-7.90$-6.42$30.02$11.73$47.70$32.56$32.24$28.33$20.58$7.30$17.60
$68.22$79.78$86.47$211$107$123$92.55$86.70$77.85$65.28$58.65$57.12$56.35$57.08$57.51
$-25.35$18.38$9.00$54.15$-26.69$-10.88$1.20$24.46$2.91$8.73$1.57$7.09$8.19$4.60$6.16
$42.87$98.15$95.47$265$80.19$113$93.74$111$80.76$74.01$60.22$64.21$64.54$61.68$63.67
$0.36$-0.03$-4.92$5.60$2.77$2.92$-0.61$6.80$4.27$-1.28$-2.33$-4.06$-7.35$-1.11$0.91
$-0.28$-1.81$-1.93$2.24$0.16$-0.83$0$0$-2.38$-1.95$-3.62$-0.29$-2.00$-1.51$-1.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.28$-9.17$-11.17$44.19$2.75$9.90$11.39$-5.38$9.03$8.19$9.45$6.88$16.97$1.97$10.41
$-22.01$15.98$2.20$31.19$-15.05$19.04$31.80$-20.96$12.46$17.01$21.07$1.84$10.58$1.64$9.35
$-1.16$35.53$47.29$20.23$57.92$126$157$98.96$141$124$114$94.38$95.70$70.61$90.62
$-47.05$-29.57$-42.24$-21.39$-57.03$-49.84$-83.29$-159.41$-166.28$-107.70$-78.88$-59.96$-44.09$-34.96$-48.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.53$0$0$0$0$0$0$-39.97$-2.53$-47.51$0$-3.25$0$0$-1.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$58.80$0$0$0$0$0$0$0$-0.30$-0.06$0.65$-0.10$0.73$-0.10$0.17
$8.23$-29.57$-42.24$-21.39$-57.03$-49.84$-83.29$-199.38$-169.11$-155.28$-78.23$-63.31$-43.36$-35.06$-49.55
$-25.76$30.63$3.66$-36.50$12.44$-73.74$-70.67$133$62.95$59.18$-47.28$-22.05$-1.53$-38.74$-31.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-25.76$30.63$3.66$-36.50$12.44$-73.74$-70.67$133$62.95$59.18$-47.28$-22.05$-1.53$-38.74$-31.06
$-9.96$0$0$27.08$-2.73$-0.56$3.41$-42.88$-35.84$-23.67$3.17$-20.67$-30.01$0.81$1.05
$-9.96$0$0$27.08$-2.73$-0.56$3.41$-42.88$-35.84$-23.67$3.17$-20.67$-30.01$0.81$1.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.00$-1.10$-2.09$-2.29$-0.03$0$-0.66$-0.65$1.66$1.53$3.48$-0.95$-3.66$0$-1.95
$-33.71$29.53$1.56$-11.70$9.68$-74.30$-67.92$89.33$28.77$37.05$-40.63$-43.67$-35.20$-37.93$-31.96
$-26.64$35.46$6.63$-13.93$11.48$0.86$5.98$-10.97$0.30$5.30$-5.33$-12.60$17.15$-2.38$9.11
$6.93$6.29$6.62$4.33$3.34$4.05$4.79$4.55$4.72$4.17$3.82$3.81$3.32$4.11$6.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0