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RRGB Red Robin

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7.520
-0.020-0.27%

Close May 2 16:00 ET

7.680
+0.160+2.13%

Post 17:58 ET

117.34MMarket Cap-5611P/E (TTM)

Red Robin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(FY)Dec 25, 2022

(Q4)Dec 25, 2022

(Q3)Oct 2, 2022

(Q2)Jul 10, 2022

(Q1)Apr 17, 2022

(FY)Dec 26, 2021

(Q4)Dec 26, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-103.26%-1.16M

-466.65%-18.52M

-136.59%-864K

-24.87%35.53M

-133.78%-3.27M

445.27%2.36M

26.80%23.14M

-29.77%13.3M

133.74%47.29M

-77.31%9.68M

Net income from continuing operations

73.09%-21.23M

69.27%-13.73M

35.50%-8.16M

-56.38%-78.88M

-105.41%-44.69M

15.55%-12.65M

-269.14%-18.44M

64.36%-3.11M

81.73%-50.44M

44.69%-21.75M

Operating gains losses

-227.43%-30.14M

---272K

---15.06M

---9.2M

--0

----

Depreciation and amortization

-13.19%66.19M

-19.54%13.94M

-15.52%14.67M

-8.62%76.25M

-10.96%17.32M

-8.01%17.37M

-8.21%17.64M

-7.61%23.92M

-4.70%83.44M

-0.26%19.45M

Other non cash items

25.24%-10.04M

54.20%-3.02M

26.67%-1.31M

-753.78%-13.43M

-642.63%-6.6M

-469.01%-1.78M

671.31%697K

-2,206.83%-5.74M

-150.88%-1.57M

-125.39%-889K

Change In working capital

-237.74%-22.01M

-367.69%-19.13M

-28.33%2.71M

627.50%15.98M

41.58%7.15M

172.78%3.78M

386.52%11.98M

-5,881.03%-6.94M

-92.96%2.2M

-90.38%5.05M

-Change in receivables

-97.39%397K

1.09%-9.31M

54.72%902K

466.27%15.24M

-2.05%-9.41M

235.90%583K

2,263.36%12.63M

88.14%11.43M

26.70%-4.16M

-123.75%-9.22M

-Change in inventory

84.56%-280K

106.08%97K

-114.08%-152K

5.82%-1.81M

17.09%-1.6M

-111.95%-71K

102.89%16K

-295.12%-162K

-185.98%-1.93M

---1.93M

-Change in prepaid assets

-31.94%1.56M

92.45%204K

432.06%1.74M

174.66%2.29M

102.60%106K

-19.09%-524K

72.03%824K

93.13%1.88M

-141.19%-3.07M

-7.77%-4.08M

-Change in payables and accrued expense

-183.96%-9.84M

-825.58%-15.26M

-6.56%4.92M

-39.72%11.72M

-15.91%2.1M

1,383.17%5.26M

-78.32%1.07M

-73.51%3.29M

303.31%19.45M

739.26%2.5M

-Change in other current assets

-68.29%-11.84M

----

24.29%-7.04M

----

-30.01%-2.92M

30.77%-4.62M

-150.71%-9.29M

492.87%3.42M

-Change in other working capital

54.89%-2M

-26.13%16.98M

-28.42%-11.57M

-471.54%-4.43M

60.07%22.98M

-1,134.52%-9.01M

-15.06%361K

-45.83%-18.76M

-93.53%1.19M

-8.98%14.36M

Cash from discontinued investing activities

Operating cash flow

-103.26%-1.16M

-466.65%-18.52M

-136.59%-864K

-24.87%35.53M

-133.78%-3.27M

445.27%2.36M

26.80%23.14M

-29.77%13.3M

133.74%47.29M

-77.31%9.68M

Investing cash flow

Cash flow from continuing investing activities

127.82%8.23M

4.48%-10.77M

814.18%19.09M

30.00%-29.57M

49.40%-11.27M

70.73%-2.67M

-11.81%-6.08M

-76.81%-9.55M

-97.45%-42.24M

-206.72%-22.27M

Net PPE purchase and sale

139.76%11.76M

4.48%-10.77M

814.18%19.09M

30.00%-29.57M

49.40%-11.27M

70.73%-2.67M

-11.81%-6.08M

-76.81%-9.55M

-97.45%-42.24M

-206.72%-22.27M

Net business purchase and sale

---3.53M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

127.82%8.23M

4.48%-10.77M

814.18%19.09M

30.00%-29.57M

49.40%-11.27M

70.73%-2.67M

-11.81%-6.08M

-76.81%-9.55M

-97.45%-42.24M

-206.72%-22.27M

Financing cash flow

Cash flow from continuing financing activities

-214.15%-33.71M

-99.80%29K

-2,457.12%-13.66M

1,789.51%29.53M

-16.98%14.61M

-159.73%-534K

100.40%38K

308.54%15.42M

113.35%1.56M

138.49%17.6M

Net issuance payments of debt

-184.08%-25.76M

-101.56%-230K

-1,515.25%-8.58M

738.08%30.63M

-23.82%14.76M

-146.25%-531K

59.93%-3.94M

389.82%20.35M

110.01%3.66M

142.58%19.37M

Net common stock issuance

---9.96M

--0

---4.96M

--0

----

--0

----

Net other financing activities

282.26%2M

279.86%259K

-3,800.00%-117K

47.47%-1.1M

91.87%-144K

98.82%-3K

1,209.87%3.98M

-1,229.92%-4.93M

8.49%-2.09M

-365.92%-1.77M

Cash from discontinued financing activities

Financing cash flow

-214.15%-33.71M

-99.80%29K

-2,457.12%-13.66M

1,789.51%29.53M

-16.98%14.61M

-159.73%-534K

100.40%38K

308.54%15.42M

113.35%1.56M

138.49%17.6M

Net cash flow

Beginning cash position

155.85%58.21M

4.62%60.82M

-4.69%56.25M

41.16%22.75M

227.36%58.13M

130.80%59.01M

88.13%41.92M

41.16%22.75M

-46.36%16.12M

-35.12%17.76M

Current changes in cash

-175.06%-26.64M

-40,175.34%-29.26M

640.31%4.57M

436.69%35.5M

-98.54%73K

89.16%-846K

421.49%17.11M

212.18%19.17M

151.41%6.61M

148.31%5M

Effect of exchange rate changes

104.88%2K

-33.33%2K

--0

-305.00%-41K

137.50%3K

-533.33%-38K

-380.00%-14K

-72.41%8K

101.88%20K

99.11%-8K

End cash Position

-45.77%31.57M

4.62%60.82M

155.85%58.21M

227.36%58.13M

130.80%59.01M

88.13%41.92M

41.16%22.75M

Free cash flow

-1,826.04%-50.6M

-114.61%-30.88M

-38.06%-12.12M

-152.22%-2.63M

-14.22%-14.39M

-0.94%-8.78M

32.57%16.97M

-73.54%3.58M

364.93%5.03M

-135.62%-12.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(FY)Dec 25, 2022	(Q4)Dec 25, 2022	(Q3)Oct 2, 2022	(Q2)Jul 10, 2022	(Q1)Apr 17, 2022	(FY)Dec 26, 2021	(Q4)Dec 26, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-103.26%-1.16M	-466.65%-18.52M	-136.59%-864K	-24.87%35.53M	-133.78%-3.27M	445.27%2.36M	26.80%23.14M	-29.77%13.3M	133.74%47.29M	-77.31%9.68M
Net income from continuing operations	73.09%-21.23M	69.27%-13.73M	35.50%-8.16M	-56.38%-78.88M	-105.41%-44.69M	15.55%-12.65M	-269.14%-18.44M	64.36%-3.11M	81.73%-50.44M	44.69%-21.75M
Operating gains losses	-227.43%-30.14M	---272K	---15.06M	---9.2M	--0	----	----	----	----	----
Depreciation and amortization	-13.19%66.19M	-19.54%13.94M	-15.52%14.67M	-8.62%76.25M	-10.96%17.32M	-8.01%17.37M	-8.21%17.64M	-7.61%23.92M	-4.70%83.44M	-0.26%19.45M
Other non cash items	25.24%-10.04M	54.20%-3.02M	26.67%-1.31M	-753.78%-13.43M	-642.63%-6.6M	-469.01%-1.78M	671.31%697K	-2,206.83%-5.74M	-150.88%-1.57M	-125.39%-889K
Change In working capital	-237.74%-22.01M	-367.69%-19.13M	-28.33%2.71M	627.50%15.98M	41.58%7.15M	172.78%3.78M	386.52%11.98M	-5,881.03%-6.94M	-92.96%2.2M	-90.38%5.05M
-Change in receivables	-97.39%397K	1.09%-9.31M	54.72%902K	466.27%15.24M	-2.05%-9.41M	235.90%583K	2,263.36%12.63M	88.14%11.43M	26.70%-4.16M	-123.75%-9.22M
-Change in inventory	84.56%-280K	106.08%97K	-114.08%-152K	5.82%-1.81M	17.09%-1.6M	-111.95%-71K	102.89%16K	-295.12%-162K	-185.98%-1.93M	---1.93M
-Change in prepaid assets	-31.94%1.56M	92.45%204K	432.06%1.74M	174.66%2.29M	102.60%106K	-19.09%-524K	72.03%824K	93.13%1.88M	-141.19%-3.07M	-7.77%-4.08M
-Change in payables and accrued expense	-183.96%-9.84M	-825.58%-15.26M	-6.56%4.92M	-39.72%11.72M	-15.91%2.1M	1,383.17%5.26M	-78.32%1.07M	-73.51%3.29M	303.31%19.45M	739.26%2.5M
-Change in other current assets	-68.29%-11.84M	----	----	24.29%-7.04M	----	----	-30.01%-2.92M	30.77%-4.62M	-150.71%-9.29M	492.87%3.42M
-Change in other working capital	54.89%-2M	-26.13%16.98M	-28.42%-11.57M	-471.54%-4.43M	60.07%22.98M	-1,134.52%-9.01M	-15.06%361K	-45.83%-18.76M	-93.53%1.19M	-8.98%14.36M
Cash from discontinued investing activities
Operating cash flow	-103.26%-1.16M	-466.65%-18.52M	-136.59%-864K	-24.87%35.53M	-133.78%-3.27M	445.27%2.36M	26.80%23.14M	-29.77%13.3M	133.74%47.29M	-77.31%9.68M
Investing cash flow
Cash flow from continuing investing activities	127.82%8.23M	4.48%-10.77M	814.18%19.09M	30.00%-29.57M	49.40%-11.27M	70.73%-2.67M	-11.81%-6.08M	-76.81%-9.55M	-97.45%-42.24M	-206.72%-22.27M
Net PPE purchase and sale	139.76%11.76M	4.48%-10.77M	814.18%19.09M	30.00%-29.57M	49.40%-11.27M	70.73%-2.67M	-11.81%-6.08M	-76.81%-9.55M	-97.45%-42.24M	-206.72%-22.27M
Net business purchase and sale	---3.53M	--0	--0	--0	--0	--0	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	127.82%8.23M	4.48%-10.77M	814.18%19.09M	30.00%-29.57M	49.40%-11.27M	70.73%-2.67M	-11.81%-6.08M	-76.81%-9.55M	-97.45%-42.24M	-206.72%-22.27M
Financing cash flow
Cash flow from continuing financing activities	-214.15%-33.71M	-99.80%29K	-2,457.12%-13.66M	1,789.51%29.53M	-16.98%14.61M	-159.73%-534K	100.40%38K	308.54%15.42M	113.35%1.56M	138.49%17.6M
Net issuance payments of debt	-184.08%-25.76M	-101.56%-230K	-1,515.25%-8.58M	738.08%30.63M	-23.82%14.76M	-146.25%-531K	59.93%-3.94M	389.82%20.35M	110.01%3.66M	142.58%19.37M
Net common stock issuance	---9.96M	--0	---4.96M	--0	--0	--0	----	----	--0	----
Net other financing activities	282.26%2M	279.86%259K	-3,800.00%-117K	47.47%-1.1M	91.87%-144K	98.82%-3K	1,209.87%3.98M	-1,229.92%-4.93M	8.49%-2.09M	-365.92%-1.77M
Cash from discontinued financing activities
Financing cash flow	-214.15%-33.71M	-99.80%29K	-2,457.12%-13.66M	1,789.51%29.53M	-16.98%14.61M	-159.73%-534K	100.40%38K	308.54%15.42M	113.35%1.56M	138.49%17.6M
Net cash flow
Beginning cash position	155.85%58.21M	4.62%60.82M	-4.69%56.25M	41.16%22.75M	227.36%58.13M	130.80%59.01M	88.13%41.92M	41.16%22.75M	-46.36%16.12M	-35.12%17.76M
Current changes in cash	-175.06%-26.64M	-40,175.34%-29.26M	640.31%4.57M	436.69%35.5M	-98.54%73K	89.16%-846K	421.49%17.11M	212.18%19.17M	151.41%6.61M	148.31%5M
Effect of exchange rate changes	104.88%2K	-33.33%2K	--0	-305.00%-41K	137.50%3K	-533.33%-38K	-380.00%-14K	-72.41%8K	101.88%20K	99.11%-8K
End cash Position	-45.77%31.57M	-45.77%31.57M	4.62%60.82M	155.85%58.21M	155.85%58.21M	227.36%58.13M	130.80%59.01M	88.13%41.92M	41.16%22.75M	41.16%22.75M
Free cash flow	-1,826.04%-50.6M	-114.61%-30.88M	-38.06%-12.12M	-152.22%-2.63M	-14.22%-14.39M	-0.94%-8.78M	32.57%16.97M	-73.54%3.58M	364.93%5.03M	-135.62%-12.6M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall