RED ROBIN GOURMET BURGERS INC (RRGB) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents USD 2016 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Red Robin Gourmet Burgers Inc quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from 2016 to 2024.
  • Red Robin Gourmet Burgers Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending April 21, 2024 was $38.6 M, a 34% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $38.6 M -$19.9 M -34% Apr 21, 2024 10-Q 2024-05-29
Q4 2023 $31.6 M -$26.6 M -45.8% Dec 31, 2023 10-Q 2024-05-29
Q3 2023 $60.8 M +$2.69 M +4.62% Oct 1, 2023 10-Q 2023-11-03
Q2 2023 $56.2 M -$2.77 M -4.69% Jul 9, 2023 10-Q 2023-08-17
Q1 2023 $58.4 M +$16.5 M +39.4% Apr 16, 2023 10-Q 2024-05-29
Q4 2022 $58.2 M +$35.5 M +156% Dec 25, 2022 10-Q 2024-05-29
Q3 2022 $58.1 M +$40.4 M +227% Oct 2, 2022 10-Q 2023-11-03
Q2 2022 $59 M +$33.4 M +131% Jul 10, 2022 10-Q 2023-08-17
Q1 2022 $41.9 M +$19.6 M +88.1% Apr 17, 2022 10-Q 2023-05-24
Q4 2021 $22.8 M +$6.63 M +41.2% Dec 26, 2021 10-K 2024-02-28
Q3 2021 $17.8 M -$9.61 M -35.1% Oct 3, 2021 10-Q 2022-11-02
Q2 2021 $25.6 M -$569 K -2.18% Jul 11, 2021 10-Q 2022-08-10
Q1 2021 $22.3 M -$66.6 M -74.9% Apr 18, 2021 10-Q 2022-05-26
Q4 2020 $16.1 M -$13.9 M -46.4% Dec 27, 2020 10-K 2024-02-28
Q3 2020 $27.4 M +$7.16 M +35.4% Oct 4, 2020 10-Q 2021-11-10
Q2 2020 $26.1 M -$56 K -0.21% Jul 12, 2020 10-Q 2021-08-18
Q1 2020 $88.9 M +$66 M +287% Apr 19, 2020 10-Q 2021-05-25
Q4 2019 $30 M +$11.5 M +61.8% Dec 29, 2019 10-K 2023-02-28
Q3 2019 $20.2 M -$157 K -0.77% Oct 6, 2019 10-Q 2020-11-05
Q2 2019 $26.2 M +$4.3 M +19.6% Jul 14, 2019 10-Q 2020-08-11
Q1 2019 $23 M -$714 K -3.02% Apr 21, 2019 10-Q 2020-06-10
Q4 2018 $18.6 M +$855 K +4.83% Dec 30, 2018 10-K 2022-03-10
Q3 2018 $20.4 M Oct 7, 2018 10-Q 2019-11-05
Q2 2018 $21.9 M Jul 15, 2018 10-Q 2019-08-23
Q1 2018 $23.7 M Apr 22, 2018 10-Q 2019-05-30
Q4 2017 $17.7 M +$5.98 M +51% Dec 31, 2017 10-K 2021-03-03
Q4 2016 $11.7 M Dec 25, 2016 10-K 2020-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.