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Red Robin Gourmet Burgers Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20190421 20190714 20191006 20191231 20200419 20200712 20200930 20201231 20210418 20210711 20210930 20211231 20220417 20220710 20220930 20221231 20230416 20230709 20230930 20231231 -55.37-35.78-16.23.3922.9842.5662.1581.74Milllion

Red Robin Gourmet Burgers Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-12-31 2023-09-30 2023-07-09 2023-04-16 2022-12-31 2022-09-30 2022-07-10 2022-04-17 2021-12-31 2021-09-30 2021-07-11 2021-04-18 2020-12-31 2020-09-30 2020-07-12 2020-04-19 2019-12-31 2019-10-06 2019-07-14 2019-04-21 
  net cash from operating activities-18,518,000 -864,000 883,000 17,342,000 -3,268,000 2,361,000 23,143,000 13,296,000 9,675,000 433,000 18,252,000 18,932,000 42,634,000 -3,794,000 -5,287,000 -13,320,000 16,298,000 -129,000 16,455,000 25,291,000 
  net cash from investing activities-10,766,000 19,090,000 15,986,000 -16,084,000 -11,271,000 -2,673,000 -6,076,000 -9,548,000 -22,274,000 -9,133,000 -5,434,000 -5,400,000 -7,262,000 -2,718,000 -2,710,000 -8,703,000 -24,130,000 -11,910,000 -10,913,000 -10,077,000 
  net cash from financing activities29,000 -13,655,000 -19,069,000 -1,017,000 14,612,000 -534,000 38,000 15,417,000 17,600,000 894,000 -9,538,000 -7,393,000 -45,724,000 7,651,000 -55,369,000 81,738,000 16,834,000 6,090,000 -2,401,000 -10,845,000 
  capital expenditure-12,366,000 -11,260,000 -9,730,000 -16,084,000 -11,123,000 -11,143,000 -6,177,000 -9,716,000 -22,274,000 -9,133,000 -5,454,000 -5,400,000 -7,262,000 -3,414,000 -2,710,000 -8,746,000 -24,231,000 -11,910,000 -10,973,000 -10,195,000 

We provide you with 20 years of cash flow statements for Red Robin Gourmet Burgers stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Red Robin Gourmet Burgers stock. Explore the full financial landscape of Red Robin Gourmet Burgers stock with our expertly curated income statements.

The information provided in this report about Red Robin Gourmet Burgers stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.