US Stock MarketDetailed Quotes
RRGB Red Robin
- 6.000
- +0.080+1.35%
Close Jul 19 16:00 ET
- 6.000
- 0.0000.00%
Post 16:02 ET
94.11MMarket Cap-3428P/E (TTM)
6.020High5.840Low314.21KVolume5.900Open5.920Pre Close1.86MTurnover2.36%Turnover RatioLossP/E (Static)15.68MShares14.63052wk High-3.23P/B79.81MFloat Cap5.56052wk Low--Dividend TTM13.30MShs Float95.000Historical High--Div YieldTTM3.04%Amplitude4.040Historical Low5.915Avg Price1Lot Size
Red Robin Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jul 10, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 445.27%2.36M | 23.14M |
| Net income from continuing operations | -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 | 15.55%-12.65M | ---18.44M |
| Operating gains losses | ---7.43M | -227.43%-30.14M | ---272K | ---15.06M | ---- | ---- | ---9.2M | --0 | ---- | ---- |
| Depreciation and amortization | -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 | -8.01%17.37M | --17.64M |
| Other non cash items | -7.28%-3.68M | 25.24%-10.04M | 54.20%-3.02M | 26.67%-1.31M | -426.69%-2.28M | 40.23%-3.43M | -753.78%-13.43M | -642.63%-6.6M | -469.01%-1.78M | --697K |
| Change In working capital | 2,366.36%14.96M | -237.74%-22.01M | -367.69%-19.13M | -28.33%2.71M | -141.10%-4.93M | 90.49%-660K | 627.50%15.98M | 41.58%7.15M | 172.78%3.78M | --11.98M |
| -Change in receivables | -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 | 235.90%583K | --12.63M |
| -Change in inventory | -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 | -111.95%-71K | --16K |
| -Change in prepaid assets | 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 | -19.09%-524K | --824K |
| -Change in payables and accrued expense | 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 | 1,383.17%5.26M | --1.07M |
| -Change in other current assets | 182.76%3.02M | -68.29%-11.84M | ---- | ---- | -10.29%-3.23M | 20.96%-3.65M | 24.29%-7.04M | ---- | ---- | ---2.92M |
| -Change in other working capital | -7.10%-8.31M | 54.89%-2M | -26.13%16.98M | -28.42%-11.57M | -1.11%357K | 58.64%-7.76M | -471.54%-4.43M | 60.07%22.98M | -1,134.52%-9.01M | --361K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 445.27%2.36M | --23.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 70.73%-2.67M | -6.08M |
| Net PPE purchase and sale | 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 | 70.73%-2.67M | ---6.08M |
| Net business purchase and sale | ---- | ---3.53M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 70.73%-2.67M | ---6.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -159.73%-534K | 38K |
| Net issuance payments of debt | -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 | -146.25%-531K | ---3.94M |
| Net common stock issuance | ---- | ---9.96M | --0 | ---4.96M | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | -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 | 98.82%-3K | --3.98M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -159.73%-534K | --38K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 130.80%59.01M | --41.92M |
| Current changes in cash | 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 | 89.16%-846K | --17.11M |
| Effect of exchange rate changes | 300.00%2K | 104.88%2K | -33.33%2K | --0 | 107.14%1K | -112.50%-1K | -305.00%-41K | 137.50%3K | -533.33%-38K | ---14K |
| End cash Position | -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 | 227.36%58.13M | --59.01M |
| Free cash flow | 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 | -0.94%-8.78M | --16.97M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
Analysis
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