RED ROBIN GOURMET BURGERS INC (RRGB) Net Cash Provided by (Used in) Operating Activities USD 2014 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Red Robin Gourmet Burgers Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2014 to 2024.
  • Red Robin Gourmet Burgers Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending April 21, 2024 was $13.7 M, a 20.8% decline year-over-year.
  • Red Robin Gourmet Burgers Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$1.16 M, a 103% decline from 2022.
  • Red Robin Gourmet Burgers Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $35.5 M, a 24.9% decline from 2021.
  • Red Robin Gourmet Burgers Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $47.3 M, a 134% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $13.7 M -$3.61 M -20.8% Jan 1, 2024 Apr 21, 2024 10-Q 2024-05-29
Q1 2023 $17.3 M +$4.05 M +30.4% Dec 26, 2022 Apr 16, 2023 10-Q 2024-05-29
Q1 2022 $13.3 M -$5.64 M -29.8% Dec 27, 2021 Apr 17, 2022 10-Q 2023-05-24
Q1 2021 $18.9 M +$32.3 M Dec 28, 2020 Apr 18, 2021 10-Q 2022-05-26
Q1 2020 -$13.3 M -$38.6 M -153% Dec 30, 2019 Apr 19, 2020 10-Q 2021-05-25
Q1 2019 $25.3 M -$31.8 M -55.7% Dec 31, 2018 Apr 21, 2019 10-Q 2020-06-10
Q1 2018 $57 M -$12.9 M -18.5% Jan 1, 2018 Apr 22, 2018 10-Q 2019-05-30
Q1 2017 $70 M +$27.5 M +64.6% Dec 26, 2016 Apr 16, 2017 10-Q 2018-05-24
Q1 2016 $42.5 M +$6.51 M +18.1% Dec 28, 2015 Apr 17, 2016 10-Q 2017-05-17
Q1 2015 $36 M -$44 K -0.12% Dec 29, 2014 Apr 19, 2015 10-Q 2016-05-18
Q1 2014 $36 M Dec 30, 2013 Apr 20, 2014 10-Q 2015-05-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.