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RRGB Red Robin

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  • 5.195
  • +0.275+5.59%
Close Nov 22 16:00 ET
  • 5.230
  • +0.035+0.67%
Post 16:17 ET
81.96MMarket Cap-1579P/E (TTM)

Red Robin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 6, 2024
(Q2)Jul 14, 2024
(Q1)Apr 21, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 9, 2023
(Q1)Apr 16, 2023
(FY)Dec 25, 2022
(Q4)Dec 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,335.88%-12.41M
-42.02%512K
-20.80%13.73M
-103.26%-1.16M
-466.65%-18.52M
-136.59%-864K
-96.18%883K
30.43%17.34M
-24.87%35.53M
-133.78%-3.27M
Net income from continuing operations
-131.32%-18.88M
-342.07%-9.49M
-190.54%-9.46M
73.09%-21.23M
69.27%-13.73M
35.50%-8.16M
121.26%3.92M
-4.86%-3.26M
-56.38%-78.88M
-105.41%-44.69M
Operating gains losses
--0
--0
---7.43M
-227.43%-30.14M
---272K
---15.06M
----
----
---9.2M
--0
Depreciation and amortization
-9.15%13.33M
-14.94%13.4M
-16.82%18.15M
-13.19%66.19M
-19.54%13.94M
-15.52%14.67M
-10.67%15.76M
-8.75%21.83M
-8.62%76.25M
-10.96%17.32M
Other non cash items
85.10%-107K
72.79%5.3M
-7.28%-3.68M
25.24%-10.04M
-35.63%-8.95M
59.69%-718K
339.74%3.07M
40.23%-3.43M
-753.78%-13.43M
-642.63%-6.6M
Change In working capital
-526.98%-9.07M
-13.77%-11.68M
2,366.36%14.96M
-237.74%-22.01M
-284.72%-13.2M
-43.87%2.12M
-185.68%-10.27M
90.49%-660K
627.50%15.98M
41.58%7.15M
-Change in receivables
47.78%1.33M
798.43%1.33M
-15.06%7.64M
-97.39%397K
1.09%-9.31M
54.72%902K
-101.51%-191K
-21.32%9M
466.27%15.24M
-2.05%-9.41M
-Change in inventory
-61.18%-245K
91.57%-109K
-135.86%-383K
84.56%-280K
106.08%97K
-114.08%-152K
-8,181.25%-1.29M
759.26%1.07M
5.82%-1.81M
17.09%-1.6M
-Change in prepaid assets
51.55%2.64M
738.46%109K
51.13%-195K
-31.94%1.56M
92.45%204K
432.06%1.74M
-98.42%13K
-121.19%-399K
174.66%2.29M
102.60%106K
-Change in payables and accrued expense
-267.51%-8.24M
610.58%2.99M
1,113.54%13.18M
-183.96%-9.84M
-825.58%-15.26M
-6.56%4.92M
-154.66%-586K
-66.97%1.09M
-39.72%11.72M
-15.91%2.1M
-Change in other current assets
0.39%-3.08M
-0.71%-3.25M
182.76%3.02M
-68.29%-11.84M
---1.87M
---3.1M
-10.29%-3.23M
20.96%-3.65M
24.29%-7.04M
----
-Change in other working capital
32.53%-1.48M
-155.95%-12.76M
-7.10%-8.31M
54.89%-2M
-43.73%12.93M
75.74%-2.19M
-1,480.89%-4.99M
58.64%-7.76M
-471.54%-4.43M
60.07%22.98M
Cash from discontinued investing activities
Operating cash flow
-1,335.88%-12.41M
-42.02%512K
-20.80%13.73M
-103.26%-1.16M
-466.65%-18.52M
-136.59%-864K
-96.18%883K
30.43%17.34M
-24.87%35.53M
-133.78%-3.27M
Investing cash flow
Cash flow from continuing investing activities
-123.79%-4.54M
-135.84%-5.73M
194.16%15.15M
127.82%8.23M
4.48%-10.77M
814.18%19.09M
363.10%15.99M
-68.45%-16.08M
30.00%-29.57M
49.40%-11.27M
Net PPE purchase and sale
-123.79%-4.54M
-129.36%-5.73M
194.16%15.15M
139.76%11.76M
4.48%-10.77M
814.18%19.09M
421.18%19.52M
-68.45%-16.08M
30.00%-29.57M
49.40%-11.27M
Net business purchase and sale
--0
----
----
---3.53M
--0
--0
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-123.79%-4.54M
-135.84%-5.73M
194.16%15.15M
127.82%8.23M
4.48%-10.77M
814.18%19.09M
363.10%15.99M
-68.45%-16.08M
30.00%-29.57M
49.40%-11.27M
Financing cash flow
Cash flow from continuing financing activities
217.96%16.11M
88.45%-2.2M
-2,052.80%-21.89M
-214.15%-33.71M
-99.80%29K
-2,457.12%-13.66M
-50,281.58%-19.07M
-106.60%-1.02M
1,789.51%29.53M
-16.98%14.61M
Net issuance payments of debt
329.51%19.69M
97.91%-328K
-1,634.33%-21.52M
-184.08%-25.76M
-101.56%-230K
-1,515.25%-8.58M
-298.25%-15.71M
-106.10%-1.24M
738.08%30.63M
-23.82%14.76M
Net common stock issuance
--0
----
----
---9.96M
--0
---4.96M
----
----
--0
--0
Net other financing activities
-2,958.12%-3.58M
-214.54%-1.88M
-265.63%-371K
282.26%2M
279.86%259K
-3,800.00%-117K
-58.89%1.64M
104.54%224K
47.47%-1.1M
91.87%-144K
Cash from discontinued financing activities
Financing cash flow
217.96%16.11M
88.45%-2.2M
-2,052.80%-21.89M
-214.15%-33.71M
-99.80%29K
-2,457.12%-13.66M
-50,281.58%-19.07M
-106.60%-1.02M
1,789.51%29.53M
-16.98%14.61M
Net cash flow
Beginning cash position
-44.66%31.13M
-34.04%38.55M
-45.77%31.57M
155.85%58.21M
4.62%60.82M
-4.69%56.25M
39.41%58.45M
155.85%58.21M
41.16%22.75M
227.36%58.13M
Current changes in cash
-118.40%-841K
-237.32%-7.42M
2,798.34%6.99M
-175.06%-26.64M
-40,175.34%-29.26M
640.31%4.57M
-112.86%-2.2M
-98.74%241K
436.69%35.5M
-98.54%73K
Effect of exchange rate changes
----
-500.00%-4K
300.00%2K
104.88%2K
----
----
107.14%1K
-112.50%-1K
-305.00%-41K
137.50%3K
End cash Position
-50.20%30.29M
-44.66%31.13M
-34.04%38.55M
-45.77%31.57M
-45.77%31.57M
4.62%60.82M
-4.69%56.25M
39.41%58.45M
155.85%58.21M
155.85%58.21M
Free cash flow
-48.17%-17.96M
42.40%-5.1M
336.09%5.49M
-1,826.04%-50.6M
-114.61%-30.88M
-38.06%-12.12M
-152.15%-8.85M
-64.86%1.26M
-152.22%-2.63M
-14.22%-14.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Oct 6, 2024(Q2)Jul 14, 2024(Q1)Apr 21, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 9, 2023(Q1)Apr 16, 2023(FY)Dec 25, 2022(Q4)Dec 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,335.88%-12.41M-42.02%512K-20.80%13.73M-103.26%-1.16M-466.65%-18.52M-136.59%-864K-96.18%883K30.43%17.34M-24.87%35.53M-133.78%-3.27M
Net income from continuing operations -131.32%-18.88M-342.07%-9.49M-190.54%-9.46M73.09%-21.23M69.27%-13.73M35.50%-8.16M121.26%3.92M-4.86%-3.26M-56.38%-78.88M-105.41%-44.69M
Operating gains losses --0--0---7.43M-227.43%-30.14M---272K---15.06M-----------9.2M--0
Depreciation and amortization -9.15%13.33M-14.94%13.4M-16.82%18.15M-13.19%66.19M-19.54%13.94M-15.52%14.67M-10.67%15.76M-8.75%21.83M-8.62%76.25M-10.96%17.32M
Other non cash items 85.10%-107K72.79%5.3M-7.28%-3.68M25.24%-10.04M-35.63%-8.95M59.69%-718K339.74%3.07M40.23%-3.43M-753.78%-13.43M-642.63%-6.6M
Change In working capital -526.98%-9.07M-13.77%-11.68M2,366.36%14.96M-237.74%-22.01M-284.72%-13.2M-43.87%2.12M-185.68%-10.27M90.49%-660K627.50%15.98M41.58%7.15M
-Change in receivables 47.78%1.33M798.43%1.33M-15.06%7.64M-97.39%397K1.09%-9.31M54.72%902K-101.51%-191K-21.32%9M466.27%15.24M-2.05%-9.41M
-Change in inventory -61.18%-245K91.57%-109K-135.86%-383K84.56%-280K106.08%97K-114.08%-152K-8,181.25%-1.29M759.26%1.07M5.82%-1.81M17.09%-1.6M
-Change in prepaid assets 51.55%2.64M738.46%109K51.13%-195K-31.94%1.56M92.45%204K432.06%1.74M-98.42%13K-121.19%-399K174.66%2.29M102.60%106K
-Change in payables and accrued expense -267.51%-8.24M610.58%2.99M1,113.54%13.18M-183.96%-9.84M-825.58%-15.26M-6.56%4.92M-154.66%-586K-66.97%1.09M-39.72%11.72M-15.91%2.1M
-Change in other current assets 0.39%-3.08M-0.71%-3.25M182.76%3.02M-68.29%-11.84M---1.87M---3.1M-10.29%-3.23M20.96%-3.65M24.29%-7.04M----
-Change in other working capital 32.53%-1.48M-155.95%-12.76M-7.10%-8.31M54.89%-2M-43.73%12.93M75.74%-2.19M-1,480.89%-4.99M58.64%-7.76M-471.54%-4.43M60.07%22.98M
Cash from discontinued investing activities
Operating cash flow -1,335.88%-12.41M-42.02%512K-20.80%13.73M-103.26%-1.16M-466.65%-18.52M-136.59%-864K-96.18%883K30.43%17.34M-24.87%35.53M-133.78%-3.27M
Investing cash flow
Cash flow from continuing investing activities -123.79%-4.54M-135.84%-5.73M194.16%15.15M127.82%8.23M4.48%-10.77M814.18%19.09M363.10%15.99M-68.45%-16.08M30.00%-29.57M49.40%-11.27M
Net PPE purchase and sale -123.79%-4.54M-129.36%-5.73M194.16%15.15M139.76%11.76M4.48%-10.77M814.18%19.09M421.18%19.52M-68.45%-16.08M30.00%-29.57M49.40%-11.27M
Net business purchase and sale --0-----------3.53M--0--0----------0--0
Cash from discontinued investing activities
Investing cash flow -123.79%-4.54M-135.84%-5.73M194.16%15.15M127.82%8.23M4.48%-10.77M814.18%19.09M363.10%15.99M-68.45%-16.08M30.00%-29.57M49.40%-11.27M
Financing cash flow
Cash flow from continuing financing activities 217.96%16.11M88.45%-2.2M-2,052.80%-21.89M-214.15%-33.71M-99.80%29K-2,457.12%-13.66M-50,281.58%-19.07M-106.60%-1.02M1,789.51%29.53M-16.98%14.61M
Net issuance payments of debt 329.51%19.69M97.91%-328K-1,634.33%-21.52M-184.08%-25.76M-101.56%-230K-1,515.25%-8.58M-298.25%-15.71M-106.10%-1.24M738.08%30.63M-23.82%14.76M
Net common stock issuance --0-----------9.96M--0---4.96M----------0--0
Net other financing activities -2,958.12%-3.58M-214.54%-1.88M-265.63%-371K282.26%2M279.86%259K-3,800.00%-117K-58.89%1.64M104.54%224K47.47%-1.1M91.87%-144K
Cash from discontinued financing activities
Financing cash flow 217.96%16.11M88.45%-2.2M-2,052.80%-21.89M-214.15%-33.71M-99.80%29K-2,457.12%-13.66M-50,281.58%-19.07M-106.60%-1.02M1,789.51%29.53M-16.98%14.61M
Net cash flow
Beginning cash position -44.66%31.13M-34.04%38.55M-45.77%31.57M155.85%58.21M4.62%60.82M-4.69%56.25M39.41%58.45M155.85%58.21M41.16%22.75M227.36%58.13M
Current changes in cash -118.40%-841K-237.32%-7.42M2,798.34%6.99M-175.06%-26.64M-40,175.34%-29.26M640.31%4.57M-112.86%-2.2M-98.74%241K436.69%35.5M-98.54%73K
Effect of exchange rate changes -----500.00%-4K300.00%2K104.88%2K--------107.14%1K-112.50%-1K-305.00%-41K137.50%3K
End cash Position -50.20%30.29M-44.66%31.13M-34.04%38.55M-45.77%31.57M-45.77%31.57M4.62%60.82M-4.69%56.25M39.41%58.45M155.85%58.21M155.85%58.21M
Free cash flow -48.17%-17.96M42.40%-5.1M336.09%5.49M-1,826.04%-50.6M-114.61%-30.88M-38.06%-12.12M-152.15%-8.85M-64.86%1.26M-152.22%-2.63M-14.22%-14.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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