Annual CFO
-$1.16 M
-$36.69 M-103.26%
31 December 2023
Summary:
Red Robin Gourmet Burgers annual cash flow from operations is currently -$1.16 million, with the most recent change of -$36.69 million (-103.26%) on 31 December 2023. During the last 3 years, it has fallen by -$21.39 million (-105.72%). RRGB annual CFO is now -100.74% below its all-time high of $156.61 million, reached on 31 December 2017.RRGB Cash From Operations Chart
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Quarterly CFO
-$12.41 M
-$12.92 M-2523.05%
01 September 2024
Summary:
Red Robin Gourmet Burgers quarterly cash flow from operations is currently -$12.41 million, with the most recent change of -$12.92 million (-2523.05%) on 01 September 2024. Over the past year, it has dropped by -$11.54 million (-1335.88%). RRGB quarterly CFO is now -117.73% below its all-time high of $69.95 million, reached on 01 March 2017.RRGB Quarterly CFO Chart
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TTM CFO
-$16.68 M
-$11.54 M-224.73%
01 September 2024
Summary:
Red Robin Gourmet Burgers TTM cash flow from operations is currently -$16.68 million, with the most recent change of -$11.54 million (-224.73%) on 01 September 2024. Over the past year, it has dropped by -$30.77 million (-218.34%). RRGB TTM CFO is now -110.65% below its all-time high of $156.61 million, reached on 31 December 2017.RRGB TTM CFO Chart
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RRGB Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -103.3% | -1335.9% | -218.3% |
| 3 y3 years | -105.7% | -2965.1% | -120.8% |
| 5 y5 years | -100.9% | -9517.0% | -121.1% |
RRGB Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -102.5% | at low | -153.6% | +33.0% | -120.8% | at low |
| 5 y | 5 years | -100.9% | at low | -129.1% | +33.0% | -120.8% | at low |
| alltime | all time | -100.7% | at low | -117.7% | +33.0% | -110.7% | at low |
Red Robin Gourmet Burgers Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$12.41 M(-2523.0%) | -$16.68 M(+224.7%) |
| June 2024 | - | $512.00 K(-96.3%) | -$5.14 M(+7.8%) |
| Mar 2024 | - | $13.73 M(-174.2%) | -$4.76 M(+311.8%) |
| Dec 2023 | -$1.16 M(-103.3%) | -$18.52 M(+2043.3%) | -$1.16 M(-108.2%) |
| Sept 2023 | - | -$864.00 K(-197.8%) | $14.09 M(-18.6%) |
| June 2023 | - | $883.00 K(-94.9%) | $17.32 M(-56.2%) |
| Mar 2023 | - | $17.34 M(-630.7%) | $39.58 M(+11.4%) |
| Dec 2022 | $35.53 M(-24.9%) | -$3.27 M(-238.4%) | $35.53 M(-26.7%) |
| Sept 2022 | - | $2.36 M(-89.8%) | $48.48 M(+4.1%) |
| June 2022 | - | $23.14 M(+74.1%) | $46.55 M(+11.7%) |
| Mar 2022 | - | $13.30 M(+37.4%) | $41.66 M(-11.9%) |
| Dec 2021 | $47.29 M(+133.7%) | $9.68 M(+2134.4%) | $47.29 M(-41.1%) |
| Sept 2021 | - | $433.00 K(-97.6%) | $80.25 M(+5.6%) |
| June 2021 | - | $18.25 M(-3.6%) | $76.02 M(+44.8%) |
| Mar 2021 | - | $18.93 M(-55.6%) | $52.48 M(+159.4%) |
| Dec 2020 | $20.23 M(-65.1%) | $42.63 M(-1223.7%) | $20.23 M(-431.5%) |
| Sept 2020 | - | -$3.79 M(-28.2%) | -$6.10 M(+150.3%) |
| June 2020 | - | -$5.29 M(-60.3%) | -$2.44 M(-112.6%) |
| Mar 2020 | - | -$13.32 M(-181.7%) | $19.30 M(-66.7%) |
| Dec 2019 | $57.91 M(-54.1%) | $16.30 M(<-9900.0%) | $57.91 M(-26.8%) |
| Sept 2019 | - | -$129.00 K(-100.8%) | $79.13 M(-13.1%) |
| June 2019 | - | $16.45 M(-34.9%) | $91.02 M(-3.7%) |
| Mar 2019 | - | $25.29 M(-32.6%) | $94.54 M(-25.1%) |
| Dec 2018 | $126.30 M(-19.4%) | $37.52 M(+219.0%) | $126.30 M(+2.0%) |
| Sept 2018 | - | $11.76 M(-41.1%) | $123.82 M(-3.9%) |
| June 2018 | - | $19.98 M(-65.0%) | $128.90 M(-10.3%) |
| Mar 2018 | - | $57.05 M(+62.8%) | $143.70 M(-8.2%) |
| Dec 2017 | $156.61 M(+58.3%) | $35.04 M(+108.1%) | $156.61 M(+24.5%) |
| Sept 2017 | - | $16.84 M(-51.6%) | $125.84 M(-7.9%) |
| June 2017 | - | $34.77 M(-50.3%) | $136.63 M(+8.1%) |
| Mar 2017 | - | $69.95 M(+1537.5%) | $126.41 M(+27.7%) |
| Dec 2016 | $98.96 M(-29.8%) | $4.27 M(-84.5%) | $98.96 M(-26.3%) |
| Sept 2016 | - | $27.63 M(+12.5%) | $134.26 M(-4.5%) |
| June 2016 | - | $24.55 M(-42.2%) | $140.63 M(-4.6%) |
| Mar 2016 | - | $42.50 M(+7.4%) | $147.43 M(+4.6%) |
| Dec 2015 | $140.92 M(+14.0%) | $39.57 M(+16.4%) | $140.92 M(-0.8%) |
| Sept 2015 | - | $34.00 M(+8.4%) | $141.99 M(+5.3%) |
| June 2015 | - | $31.36 M(-12.9%) | $134.85 M(+9.2%) |
| Mar 2015 | - | $35.99 M(-11.4%) | $123.54 M(-0.0%) |
| Dec 2014 | $123.58 M(+8.9%) | $40.64 M(+51.3%) | $123.58 M(+8.1%) |
| Sept 2014 | - | $26.86 M(+34.0%) | $114.28 M(+15.9%) |
| June 2014 | - | $20.05 M(-44.4%) | $98.61 M(-9.7%) |
| Mar 2014 | - | $36.03 M(+15.0%) | $109.20 M(-3.8%) |
| Dec 2013 | $113.53 M(+20.3%) | $31.35 M(+180.5%) | $113.53 M(+8.9%) |
| Sept 2013 | - | $11.18 M(-63.5%) | $104.22 M(-9.6%) |
| June 2013 | - | $30.64 M(-24.1%) | $115.30 M(+9.6%) |
| Mar 2013 | - | $40.37 M(+83.2%) | $105.19 M(+11.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $94.38 M(-1.4%) | $22.03 M(-1.0%) | $94.38 M(-0.6%) |
| Sept 2012 | - | $22.26 M(+8.4%) | $94.93 M(+3.7%) |
| June 2012 | - | $20.53 M(-30.5%) | $91.53 M(-4.0%) |
| Mar 2012 | - | $29.55 M(+30.9%) | $95.33 M(-0.4%) |
| Dec 2011 | $95.70 M(+35.5%) | $22.58 M(+19.7%) | $95.70 M(+3.8%) |
| Sept 2011 | - | $18.87 M(-22.4%) | $92.18 M(+2.4%) |
| June 2011 | - | $24.33 M(-18.7%) | $90.00 M(+17.5%) |
| Mar 2011 | - | $29.92 M(+56.9%) | $76.63 M(+8.5%) |
| Dec 2010 | $70.61 M(-22.1%) | $19.06 M(+14.2%) | $70.61 M(-6.7%) |
| Sept 2010 | - | $16.69 M(+52.3%) | $75.66 M(-0.7%) |
| June 2010 | - | $10.96 M(-54.2%) | $76.19 M(-14.1%) |
| Mar 2010 | - | $23.90 M(-0.8%) | $88.73 M(-2.1%) |
| Dec 2009 | $90.61 M(-0.6%) | $24.11 M(+40.0%) | $90.61 M(-0.2%) |
| Sept 2009 | - | $17.22 M(-26.7%) | $90.81 M(+3.1%) |
| June 2009 | - | $23.50 M(-8.9%) | $88.08 M(-1.1%) |
| Mar 2009 | - | $25.79 M(+6.1%) | $89.06 M(-2.3%) |
| Dec 2008 | $91.16 M(-2.6%) | $24.30 M(+67.8%) | $91.16 M(+2.4%) |
| Sept 2008 | - | $14.48 M(-40.8%) | $89.05 M(-3.8%) |
| June 2008 | - | $24.48 M(-12.2%) | $92.59 M(-2.7%) |
| Mar 2008 | - | $27.90 M(+25.7%) | $95.17 M(+1.7%) |
| Dec 2007 | $93.56 M(+19.1%) | $22.19 M(+23.1%) | $93.56 M(+4.5%) |
| Sept 2007 | - | $18.02 M(-33.4%) | $89.54 M(+0.3%) |
| June 2007 | - | $27.05 M(+2.9%) | $89.32 M(+14.5%) |
| Mar 2007 | - | $26.29 M(+44.6%) | $78.04 M(-0.6%) |
| Dec 2006 | $78.53 M(+20.0%) | $18.18 M(+2.1%) | $78.53 M(+6.7%) |
| Sept 2006 | - | $17.80 M(+12.8%) | $73.62 M(+4.3%) |
| June 2006 | - | $15.77 M(-41.1%) | $70.59 M(+1.5%) |
| Mar 2006 | - | $26.78 M(+101.8%) | $69.53 M(+6.3%) |
| Dec 2005 | $65.43 M(+20.3%) | $13.27 M(-10.2%) | $65.43 M(+2.9%) |
| Sept 2005 | - | $14.77 M(+0.4%) | $63.60 M(+8.6%) |
| June 2005 | - | $14.71 M(-35.1%) | $58.58 M(-2.8%) |
| Mar 2005 | - | $22.68 M(+98.2%) | $60.25 M(+10.8%) |
| Dec 2004 | $54.37 M(+39.5%) | $11.44 M(+17.4%) | $54.37 M(+8.1%) |
| Sept 2004 | - | $9.75 M(-40.5%) | $50.31 M(+0.0%) |
| June 2004 | - | $16.38 M(-2.6%) | $50.29 M(+14.7%) |
| Mar 2004 | - | $16.80 M(+127.6%) | $43.85 M(+12.5%) |
| Dec 2003 | $38.98 M(+28.8%) | $7.38 M(-24.1%) | $38.98 M(-11.1%) |
| Sept 2003 | - | $9.73 M(-2.0%) | $43.83 M(+10.1%) |
| June 2003 | - | $9.93 M(-16.8%) | $39.82 M(+9.4%) |
| Mar 2003 | - | $11.94 M(-2.4%) | $36.41 M(+20.3%) |
| Dec 2002 | $30.27 M(+17.5%) | $12.24 M(+114.3%) | $30.27 M(+67.9%) |
| Sept 2002 | - | $5.71 M(-12.4%) | $18.03 M(+46.3%) |
| June 2002 | - | $6.52 M(+12.4%) | $12.32 M(+112.4%) |
| Mar 2002 | - | $5.80 M | $5.80 M |
| Dec 2001 | $25.76 M(+171.8%) | - | - |
| Dec 2000 | $9.48 M(+29.2%) | - | - |
| Dec 1999 | $7.34 M(-10.7%) | - | - |
| Dec 1998 | $8.21 M | - | - |
FAQ
- What is Red Robin Gourmet Burgers annual cash flow from operations?
- What is the all time high annual CFO for Red Robin Gourmet Burgers?
- What is Red Robin Gourmet Burgers annual CFO year-on-year change?
- What is Red Robin Gourmet Burgers quarterly cash flow from operations?
- What is the all time high quarterly CFO for Red Robin Gourmet Burgers?
- What is Red Robin Gourmet Burgers quarterly CFO year-on-year change?
- What is Red Robin Gourmet Burgers TTM cash flow from operations?
- What is the all time high TTM CFO for Red Robin Gourmet Burgers?
- What is Red Robin Gourmet Burgers TTM CFO year-on-year change?
What is Red Robin Gourmet Burgers annual cash flow from operations?
The current annual CFO of RRGB is -$1.16 M
What is the all time high annual CFO for Red Robin Gourmet Burgers?
Red Robin Gourmet Burgers all-time high annual cash flow from operations is $156.61 M
What is Red Robin Gourmet Burgers annual CFO year-on-year change?
Over the past year, RRGB annual cash flow from operations has changed by -$36.69 M (-103.26%)
What is Red Robin Gourmet Burgers quarterly cash flow from operations?
The current quarterly CFO of RRGB is -$12.41 M
What is the all time high quarterly CFO for Red Robin Gourmet Burgers?
Red Robin Gourmet Burgers all-time high quarterly cash flow from operations is $69.95 M
What is Red Robin Gourmet Burgers quarterly CFO year-on-year change?
Over the past year, RRGB quarterly cash flow from operations has changed by -$11.54 M (-1335.88%)
What is Red Robin Gourmet Burgers TTM cash flow from operations?
The current TTM CFO of RRGB is -$16.68 M
What is the all time high TTM CFO for Red Robin Gourmet Burgers?
Red Robin Gourmet Burgers all-time high TTM cash flow from operations is $156.61 M
What is Red Robin Gourmet Burgers TTM CFO year-on-year change?
Over the past year, RRGB TTM cash flow from operations has changed by -$30.77 M (-218.34%)