Red Robin Gourmet Burgers RRGB

$ 4.89 -1.61%

Quarterly report 2024-Q3
added 11-06-2024

Red Robin Gourmet Burgers Cash Flow 2011-2024 | RRGB

Annual Cash Flow Red Robin Gourmet Burgers

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-1.16 M	35.5 M	47.3 M	20.2 M	57.9 M	126 M	157 M	99 M	141 M	124 M	114 M	-	-
Depreciation & Amortization	66.2 M	76.2 M	83.4 M	87.6 M	91.8 M	95.4 M	92.5 M	86.7 M	77.4 M	64.6 M	58.2 M	55.5 M	55.3 M
Accounts Payables	27.7 M	39.3 M	32.5 M	20.2 M	33 M	39 M	35.3 M	13.7 M	23.4 M	28.5 M	19.1 M	14.2 M	14.8 M
Accounts Receivables	21.6 M	22 M	21.4 M	16.5 M	22.4 M	25 M	26.5 M	24.2 M	27.8 M	23.7 M	22.6 M	16.4 M	14.8 M
Total Inventories	26.8 M	26.4 M	25.2 M	23.8 M	26.4 M	27.4 M	29.6 M	29.9 M	28.2 M	25.9 M	22 M	18.4 M	18 M

All numbers in USD currency

Quarterly Cash Flow Red Robin Gourmet Burgers

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	13.7 M	-	-	-	17.3 M	-	38.8 M	36.4 M	13.3 M	-	37.6 M	37.2 M	18.9 M	-	-22.4 M	-18.6 M	-13.3 M	-	41.6 M	41.7 M	25.3 M	-	88.8 M	77 M	57 M	-	122 M	105 M	70 M	-	94.7 M	67.1 M	42.5 M	-	101 M	67.3 M	36 M	-	82.9 M	56.1 M	36 M	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	13.3 M	13.4 M	18.2 M	-	14.7 M	15.8 M	21.8 M	-	17.4 M	17.6 M	23.9 M	-	18.9 M	19.2 M	25.9 M	-	19.2 M	20.6 M	28.3 M	-	21.3 M	21.4 M	28.4 M	-	21.8 M	22.3 M	29.2 M	-	21.3 M	21.2 M	28 M	-	21.5 M	19.2 M	24 M	-	18.6 M	17.3 M	23 M	-	15.2 M	14.1 M	18.9 M	-	13.4 M	13.3 M	17.8 M	-	13.3 M	12.5 M	16.7 M	-	13 M	12.6 M	17.1 M
Accounts Payables	29.6 M	31.7 M	31.3 M	27.7 M	30 M	25.9 M	32.3 M	39.3 M	33.8 M	32.4 M	31.6 M	32.5 M	34.6 M	31.4 M	25.5 M	20.2 M	20.2 M	20.2 M	20.2 M	33 M	33 M	33 M	33 M	39 M	39 M	39 M	39 M	35.3 M	35.3 M	35.3 M	19.3 M	26.6 M	13.7 M	13.7 M	21.3 M	23.4 M	23.4 M	23.4 M	25.2 M	28.5 M	28.5 M	28.5 M	17.4 M	19.1 M	19.1 M	19.1 M	14 M	14.2 M	14.2 M	14.2 M	13.2 M	14.8 M	14.8 M	14.8 M	14.8 M
Accounts Receivables	11.3 M	12.6 M	13.9 M	21.6 M	11.8 M	12.7 M	12.5 M	21.4 M	11.9 M	12.6 M	12.6 M	21.4 M	11.9 M	11.3 M	10.9 M	16.5 M	16.5 M	16.5 M	16.5 M	22.4 M	22.4 M	22.4 M	22.4 M	25 M	25 M	25 M	25 M	26.5 M	26.5 M	26.5 M	14.2 M	24.2 M	24.2 M	24.2 M	15.1 M	27.8 M	27.8 M	27.8 M	12.6 M	23.7 M	23.7 M	23.7 M	14.3 M	22.6 M	22.6 M	22.6 M	9.2 M	16.4 M	16.4 M	16.4 M	9.62 M	14.8 M	14.8 M	14.8 M	14.8 M
Total Inventories	27.5 M	27.3 M	27.1 M	26.8 M	27 M	26.9 M	25.4 M	26.4 M	25.2 M	25.2 M	25.2 M	25.2 M	23.8 M	23.9 M	23.7 M	23.8 M	23.8 M	23.8 M	23.8 M	26.4 M	26.4 M	26.4 M	26.4 M	27.4 M	27.4 M	27.4 M	27.4 M	29.6 M	29.6 M	29.6 M	29.7 M	29.9 M	29.9 M	29.9 M	28.7 M	28.2 M	28.2 M	28.2 M	25.9 M	25.9 M	25.9 M	25.9 M	21.9 M	22 M	22 M	22 M	18.3 M	18.4 M	18.4 M	18.4 M	17.3 M	18 M	18 M	18 M	18 M

All numbers in USD currency