US Stock MarketDetailed Quotes

RRGB Red Robin

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  • 5.930
  • +0.220+3.85%
Close Nov 1 16:00 ET
  • 5.950
  • +0.020+0.34%
Post 20:02 ET
93.42MMarket Cap-2289P/E (TTM)

Red Robin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
2.36M
Net income from continuing operations
-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
---12.65M
Operating gains losses
--0
---7.43M
-227.43%-30.14M
---272K
---15.06M
----
----
---9.2M
--0
----
Depreciation and amortization
-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
--17.37M
Other non cash items
72.79%5.3M
-7.28%-3.68M
25.24%-10.04M
54.20%-3.02M
-273.27%-6.65M
339.74%3.07M
40.23%-3.43M
-753.78%-13.43M
-642.63%-6.6M
---1.78M
Change In working capital
-13.77%-11.68M
2,366.36%14.96M
-237.74%-22.01M
-367.69%-19.13M
112.84%8.05M
-185.68%-10.27M
90.49%-660K
627.50%15.98M
41.58%7.15M
--3.78M
-Change in receivables
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
--583K
-Change in inventory
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
---71K
-Change in prepaid assets
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
---524K
-Change in payables and accrued expense
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
--5.26M
-Change in other current assets
-0.71%-3.25M
182.76%3.02M
-68.29%-11.84M
----
----
-10.29%-3.23M
20.96%-3.65M
24.29%-7.04M
----
----
-Change in other working capital
-155.95%-12.76M
-7.10%-8.31M
54.89%-2M
-26.13%16.98M
30.86%-6.23M
-1,480.89%-4.99M
58.64%-7.76M
-471.54%-4.43M
60.07%22.98M
---9.01M
Cash from discontinued investing activities
Operating cash flow
-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
--2.36M
Investing cash flow
Cash flow from continuing investing activities
-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
-2.67M
Net PPE purchase and sale
-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
---2.67M
Net business purchase and sale
----
----
---3.53M
--0
--0
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
---2.67M
Financing cash flow
Cash flow from continuing financing activities
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
-534K
Net issuance payments of debt
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
---531K
Net common stock issuance
----
----
---9.96M
--0
---4.96M
----
----
--0
--0
--0
Net other financing activities
-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
---3K
Cash from discontinued financing activities
Financing cash flow
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
---534K
Net cash flow
Beginning cash position
-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
--59.01M
Current changes in cash
-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
---846K
Effect of exchange rate changes
-500.00%-4K
300.00%2K
104.88%2K
-33.33%2K
--0
107.14%1K
-112.50%-1K
-305.00%-41K
137.50%3K
---38K
End cash Position
-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
--58.13M
Free cash flow
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
---8.78M
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
--
--
--
--
--
--
--
(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(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-3.27M2.36M
Net income from continuing operations -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---12.65M
Operating gains losses --0---7.43M-227.43%-30.14M---272K---15.06M-----------9.2M--0----
Depreciation and amortization -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--17.37M
Other non cash items 72.79%5.3M-7.28%-3.68M25.24%-10.04M54.20%-3.02M-273.27%-6.65M339.74%3.07M40.23%-3.43M-753.78%-13.43M-642.63%-6.6M---1.78M
Change In working capital -13.77%-11.68M2,366.36%14.96M-237.74%-22.01M-367.69%-19.13M112.84%8.05M-185.68%-10.27M90.49%-660K627.50%15.98M41.58%7.15M--3.78M
-Change in receivables 798.43%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--583K
-Change in inventory 91.57%-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---71K
-Change in prepaid assets 738.46%109K51.13%-195K-31.94%1.56M92.45%204K432.06%1.74M-98.42%13K-121.19%-399K174.66%2.29M102.60%106K---524K
-Change in payables and accrued expense 610.58%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--5.26M
-Change in other current assets -0.71%-3.25M182.76%3.02M-68.29%-11.84M---------10.29%-3.23M20.96%-3.65M24.29%-7.04M--------
-Change in other working capital -155.95%-12.76M-7.10%-8.31M54.89%-2M-26.13%16.98M30.86%-6.23M-1,480.89%-4.99M58.64%-7.76M-471.54%-4.43M60.07%22.98M---9.01M
Cash from discontinued investing activities
Operating cash flow -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--2.36M
Investing cash flow
Cash flow from continuing investing activities -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-2.67M
Net PPE purchase and sale -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---2.67M
Net business purchase and sale -----------3.53M--0--0----------0--0--0
Cash from discontinued investing activities
Investing cash flow -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---2.67M
Financing cash flow
Cash flow from continuing financing activities 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%-1.02M1,789.51%29.53M-16.98%14.61M-534K
Net issuance payments of debt 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%-1.24M738.08%30.63M-23.82%14.76M---531K
Net common stock issuance -----------9.96M--0---4.96M----------0--0--0
Net other financing activities -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---3K
Cash from discontinued financing activities
Financing cash flow 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%-1.02M1,789.51%29.53M-16.98%14.61M---534K
Net cash flow
Beginning cash position -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--59.01M
Current changes in cash -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---846K
Effect of exchange rate changes -500.00%-4K300.00%2K104.88%2K-33.33%2K--0107.14%1K-112.50%-1K-305.00%-41K137.50%3K---38K
End cash Position -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--58.13M
Free cash flow 42.40%-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---8.78M
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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