Red Robin Gourmet Burgers
RRGB
Last Price
52 Week Range
$2.46 - $7.89
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Red Robin Gourmet Burgers Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-77.541M | $-23.284M | |||||||||||||||||||||||||||
| $57.729M | $51.12M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $6.961M | $1.469M | |||||||||||||||||||||||||||
| $-7.863M | $8.302M | |||||||||||||||||||||||||||
| $27.761M | $-0.599M | |||||||||||||||||||||||||||
| $7.047M | $37.008M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-26.034M | $-30.784M | |||||||||||||||||||||||||||
| - | $6.166M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $24.287M | - | |||||||||||||||||||||||||||
| $-1.747M | $-24.618M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.509M | $-22.244M | |||||||||||||||||||||||||||
| $7.093M | $-0.479M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-3.048M | $0.471M | |||||||||||||||||||||||||||
| $2.536M | $-22.252M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $31.565M | $39.401M | |||||||||||||||||||||||||||
| $7.836M | $-9.862M | |||||||||||||||||||||||||||
| $39.401M | $29.539M | |||||||||||||||||||||||||||
| $7.047M | $37.008M | |||||||||||||||||||||||||||
| $-26.034M | $-30.784M | |||||||||||||||||||||||||||
| $-18.987M | $6.224M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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