RED ROBIN GOURMET BURGERS, INC. Operating Cash Flow
RED ROBIN GOURMET BURGERS, INC. (RRGB) reported Operating Cash Flow of $14.50 million for the 6-month period ending 2026-07-12, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- RED ROBIN GOURMET BURGERS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $11.01M, a 111.35% increase year-over-year.
- RED ROBIN GOURMET BURGERS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-05 was -$3.51M.
- RED ROBIN GOURMET BURGERS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-29 was $5.21M.
- RED ROBIN GOURMET BURGERS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-10-06 was -$12.41M.
- RED ROBIN GOURMET BURGERS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $37.01M, a 425.16% increase from fiscal 2024.
- RED ROBIN GOURMET BURGERS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $7.05M.
- RED ROBIN GOURMET BURGERS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.16M, a 103.26% decline from fiscal 2022.
- RED ROBIN GOURMET BURGERS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $35.53M, a 24.87% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-07-12 | $14.50M 10-Q · filed 2026-08-12 | |||||
| 2026-04-19 | $6.97M 10-Q · filed 2026-05-19 | |||||
| 2025-12-28 | $11.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $7.50M derived: sum of 2 quarters · filed 2026-02-25 | $37.01M 10-K · filed 2026-02-25 | |||
| 2025-10-05 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $26.00M 10-Q · filed 2025-11-10 | ||||
| 2025-07-13 | $29.51M 10-Q · filed 2026-08-12 | |||||
| 2025-04-20 | $19.57M 10-Q · filed 2026-05-19 | |||||
| 2024-12-29 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$7.20M derived: sum of 2 quarters · filed 2026-02-25 | $7.05M 10-K · filed 2026-02-25 | |||
| 2024-10-06 | -$12.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.84M 10-Q · filed 2025-11-10 | ||||
| 2024-07-14 | $14.25M 10-Q · filed 2025-08-14 | |||||
| 2024-04-21 | $13.73M 10-Q · filed 2025-05-29 | |||||
| 2023-12-31 | -$18.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$19.38M derived: sum of 2 quarters · filed 2026-02-25 | -$1.16M 10-K · filed 2026-02-25 | |||
| 2023-10-01 | -$864.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $17.36M 10-Q · filed 2024-11-06 | ||||
| 2023-07-09 | $18.23M 10-Q · filed 2024-08-22 | |||||
| 2023-04-16 | $17.34M 10-Q · filed 2024-05-29 | |||||
| 2022-12-25 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$907.00K derived: sum of 2 quarters · filed 2025-02-26 | $35.53M 10-K · filed 2025-02-26 | |||
| 2022-10-02 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $38.80M 10-Q · filed 2023-11-03 | ||||
| 2022-07-10 | $36.44M 10-Q · filed 2023-08-17 | |||||
| 2022-04-17 | $13.30M 10-Q · filed 2023-05-24 | |||||
| 2021-12-26 | $9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $10.11M derived: sum of 2 quarters · filed 2024-02-28 | $47.29M 10-K · filed 2024-02-28 | |||
| 2021-10-03 | $433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $37.62M 10-Q · filed 2022-11-02 | ||||
| 2021-07-11 | $37.18M 10-Q · filed 2022-08-10 | |||||
| 2021-04-18 | $18.93M 10-Q · filed 2022-05-26 | |||||
| 2020-12-27 | $42.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $38.84M derived: sum of 2 quarters · filed 2023-02-28 | $20.23M 10-K · filed 2023-02-28 | |||
| 2020-10-04 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$22.40M 10-Q · filed 2021-11-10 | ||||
| 2020-07-12 | -$18.61M 10-Q · filed 2021-08-18 | |||||
| 2020-04-19 | -$13.32M 10-Q · filed 2021-05-25 | |||||
| 2019-12-29 | $16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $16.17M derived: sum of 2 quarters · filed 2022-03-10 | $57.91M 10-K · filed 2022-03-10 | |||
| 2019-10-06 | -$129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $41.62M 10-Q · filed 2020-11-05 | ||||
| 2019-07-14 | $41.75M 10-Q · filed 2020-08-11 | |||||
| 2019-04-21 | $25.29M 10-Q · filed 2020-06-10 | |||||
| 2018-12-30 | $37.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $49.27M derived: sum of 2 quarters · filed 2021-03-03 | $126.30M 10-K · filed 2021-03-03 | |||
| 2018-10-07 | $11.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $88.78M 10-Q · filed 2019-11-05 | ||||
| 2018-07-15 | $77.02M 10-Q · filed 2019-08-23 | |||||
| 2018-04-22 | $57.05M 10-Q · filed 2019-05-30 | |||||
| 2017-12-31 | $35.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $51.88M derived: sum of 2 quarters · filed 2020-02-25 | $156.61M 10-K · filed 2020-02-25 | |||
| 2017-10-01 | $16.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $121.56M 10-Q · filed 2018-11-07 | ||||
| 2017-07-09 | $104.72M 10-Q · filed 2018-08-22 | |||||
| 2017-04-16 | $69.95M 10-Q · filed 2018-05-24 | |||||
| 2016-12-25 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $31.90M derived: sum of 2 quarters · filed 2019-02-27 | $98.96M 10-K · filed 2019-02-27 | |||
| 2016-10-02 | $27.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $94.69M 10-Q · filed 2017-11-07 | ||||
| 2016-07-10 | $67.06M 10-Q · filed 2017-08-09 | |||||
| 2016-04-17 | $42.50M 10-Q · filed 2017-05-17 | |||||
| 2015-12-27 | $39.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $73.58M derived: sum of 2 quarters · filed 2018-02-27 | $140.92M 10-K · filed 2018-02-27 | |||
| 2015-10-04 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $101.35M 10-Q · filed 2016-11-03 | ||||
| 2015-07-12 | $67.35M 10-Q · filed 2016-08-10 | |||||
| 2015-04-19 | $35.99M 10-Q · filed 2016-05-18 | |||||
| 2014-12-28 | $40.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $67.50M derived: sum of 2 quarters · filed 2017-02-21 | $123.58M 10-K · filed 2017-02-21 | |||
| 2014-10-05 | $26.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $82.94M 10-Q · filed 2015-11-04 | ||||
| 2014-07-13 | $56.08M 10-Q · filed 2015-08-13 | |||||
| 2014-04-20 | $36.03M 10-Q · filed 2015-05-21 | |||||
| 2013-12-29 | $113.53M 10-K · filed 2016-02-19 | |||||
| 2011-07-10 | $54.25M 10-Q · filed 2011-08-12 | |||||
| 2010-07-11 | $34.86M 10-Q · filed 2011-08-12 |
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