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Red Robin Gourmet Burgers Inc
NASDAQ:RRGB

Watchlist Manager
Red Robin Gourmet Burgers Inc Logo
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
Watchlist
Price: 3.675 USD 1.8% Market Closed
Market Cap: $66m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-36%
5Y
-
10Y
-78%
Investing Cash Flow
+
3Y
+37%
5Y
+33%
10Y
+83%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Red Robin Gourmet Burgers Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Apr-2002 Jul-2002 Oct-2002 Dec-2002 Apr-2003 Jul-2003 Oct-2003 Dec-2003 Apr-2004 Jul-2004 Oct-2004 Dec-2004 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Oct-2007 Dec-2007 Apr-2008 Jul-2008 Oct-2008 Dec-2008 Apr-2009 Jul-2009 Oct-2009 Dec-2009 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Apr-2013 Jul-2013 Oct-2013 Dec-2013 Apr-2014 Jul-2014 Oct-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Oct-2018 Dec-2018 Apr-2019 Jul-2019 Oct-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Apr-2024 Jul-2024 Oct-2024 Dec-2024 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
8
10
13
13
8
7
8
11
15
17
19
22
23
27
28
28
27
27
27
26
29
30
27
30
31
31
34
31
27
24
22
22
18
19
17
7
7
11
14
20
21
23
23
25
28
27
31
32
32
35
33
36
33
37
39
40
48
45
42
32
12
9
8
12
30
23
14
13
(6)
(10)
(7)
(11)
(8)
(183)
(240)
(244)
(276)
(111)
(59)
(68)
(50)
(44)
(57)
(55)
(78)
(78)
(56)
(52)
(21)
(28)
(41)
(52)
(78)
(67)
(53)
(53)
Depreciation & Amortization
11
14
0
0
13
5
8
12
16
18
19
20
21
23
24
25
26
28
29
32
34
37
40
42
44
46
48
50
52
55
56
57
57
57
57
57
57
57
56
56
55
55
55
55
56
57
58
58
58
59
60
62
65
69
72
75
77
78
80
83
87
91
93
93
93
94
95
95
95
95
94
93
92
92
91
89
88
85
84
84
83
81
80
78
76
74
72
70
66
63
60
59
58
55
53
52
Change in Deffered Taxes
1
2
0
0
1
0
0
0
3
0
0
0
4
0
0
0
(3)
0
0
0
5
0
0
0
(2)
0
0
0
7
0
0
0
(1)
0
0
0
(2)
0
0
0
2
0
0
0
2
0
0
0
(2)
0
0
0
(2)
0
0
0
3
0
0
0
(12)
0
0
0
(7)
0
(14)
(18)
(19)
0
(32)
(35)
(10)
12
55
70
52
30
9
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
8
9
11
7
7
6
7
7
10
9
8
7
3
4
4
4
4
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
4
5
3
4
5
5
5
5
4
4
3
3
3
3
4
4
4
4
5
5
6
7
9
13
13
6
5
4
2
7
6
4
5
7
8
4
7
Other Non-Cash Items
1
1
9
15
5
13
6
1
1
5
4
3
2
3
5
6
6
7
6
6
6
7
8
9
7
7
7
8
9
12
10
5
8
(1)
(1)
6
7
9
9
6
7
8
11
10
7
6
5
1
4
3
4
6
11
10
10
10
1
3
8
17
33
32
31
22
9
12
21
20
37
32
35
22
(1)
112
104
113
126
16
10
16
12
9
19
11
21
21
(4)
(8)
(24)
(33)
(11)
1
35
47
34
34
Cash Taxes Paid
2
2
0
0
2
2
4
6
5
5
4
5
7
7
12
12
13
15
14
15
12
11
10
11
13
12
11
8
5
5
4
3
2
2
2
1
0
1
1
1
2
2
4
4
6
7
7
7
7
8
13
15
13
12
8
12
14
14
12
7
7
6
7
6
10
11
9
9
10
12
12
12
3
1
1
(2)
(51)
(51)
(51)
(49)
1
(1)
(13)
(13)
15
17
30
30
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
Cash Interest Paid
8
10
0
0
6
7
7
8
3
2
2
2
2
2
2
3
3
3
3
4
4
7
7
9
10
9
9
9
8
8
8
7
7
7
6
5
0
4
5
5
5
6
6
5
6
5
4
3
2
2
3
3
3
4
4
4
4
4
5
6
5
6
7
8
4
4
4
4
3
3
3
3
10
9
9
10
10
10
10
10
11
11
13
14
16
18
20
23
24
24
23
22
23
23
23
23
Change in Working Capital
5
4
(7)
(12)
4
35
37
39
4
6
5
6
4
5
3
2
9
11
12
13
5
0
10
5
14
13
6
2
(3)
(1)
(0)
7
9
14
4
6
2
(0)
11
11
11
10
3
6
2
13
21
12
21
14
4
13
17
9
17
19
13
18
8
(0)
(21)
6
16
11
32
22
14
13
19
(3)
2
9
(15)
(14)
(12)
(33)
31
31
32
50
2
(5)
5
14
16
22
5
4
(22)
(6)
(13)
(25)
(8)
(22)
(12)
(2)
Cash from Operating Activities
26
N/A
27
+3%
26
-2%
28
+7%
30
+9%
36
+20%
40
+10%
44
+10%
40
-9%
45
+12%
47
+4%
51
+9%
54
+6%
60
+11%
63
+5%
64
+1%
65
+3%
69
+6%
70
+1%
73
+4%
79
+7%
78
-1%
89
+14%
90
+0%
94
+4%
95
+2%
93
-3%
89
-4%
91
+2%
89
-2%
88
-1%
91
+3%
91
0%
89
-2%
76
-14%
76
-1%
71
-7%
77
+8%
90
+17%
92
+2%
96
+4%
95
0%
92
-4%
95
+4%
94
-1%
105
+11%
115
+10%
104
-10%
114
+9%
109
-4%
99
-10%
114
+16%
124
+8%
124
N/A
135
+9%
142
+5%
141
-1%
147
+5%
141
-5%
134
-5%
99
-26%
127
+28%
137
+8%
126
-8%
157
+24%
144
-8%
129
-10%
124
-4%
126
+2%
95
-25%
91
-4%
79
-13%
58
-27%
19
-67%
(2)
N/A
(6)
-154%
20
N/A
52
+159%
76
+45%
80
+6%
47
-41%
42
-12%
47
+12%
49
+4%
36
-27%
40
+11%
17
-56%
14
-18%
(1)
N/A
(5)
-308%
(5)
-8%
(17)
-227%
7
N/A
13
+83%
22
+73%
31
+40%
Investing Cash Flow
Capital Expenditures
(19)
(26)
(32)
(36)
(41)
(44)
(48)
(54)
(55)
(61)
(62)
(62)
(70)
(71)
(74)
(80)
(84)
(87)
(92)
(96)
(95)
(98)
(94)
(82)
(78)
(74)
(74)
(83)
(83)
(81)
(74)
(59)
(49)
(37)
(33)
(34)
(35)
(33)
(37)
(42)
(44)
(47)
(49)
(51)
(60)
(63)
(67)
(71)
(79)
(90)
(96)
(104)
(108)
(115)
(124)
(153)
(166)
(187)
(198)
(182)
(164)
(136)
(109)
(88)
(84)
(75)
(69)
(62)
(50)
(45)
(44)
(44)
(57)
(56)
(48)
(39)
(22)
(19)
(22)
(27)
(42)
(47)
(47)
(49)
(38)
(45)
(48)
(48)
(49)
(42)
(37)
(32)
(26)
(30)
(31)
(32)
Other Items
2
(4)
(4)
(6)
(5)
1
1
1
1
1
2
2
1
1
0
0
1
0
(0)
(35)
(42)
(42)
(86)
(56)
(47)
(48)
(33)
(28)
(30)
(30)
(1)
(1)
(1)
(0)
3
1
(0)
0
(3)
1
1
2
(3)
(4)
(3)
(4)
0
0
1
(7)
(7)
(49)
(48)
(45)
(45)
(0)
(3)
(37)
(35)
(36)
(36)
5
3
0
0
0
0
0
0
0
1
0
0
0
0
1
1
1
1
0
0
0
0
9
9
8
34
56
58
81
55
26
24
6
7
6
Cash from Investing Activities
(16)
N/A
(30)
-84%
(36)
-19%
(42)
-16%
(46)
-11%
(43)
+8%
(47)
-10%
(53)
-12%
(54)
-2%
(61)
-12%
(60)
+1%
(60)
0%
(68)
-14%
(70)
-2%
(73)
-5%
(80)
-9%
(83)
-4%
(87)
-4%
(92)
-6%
(130)
-41%
(137)
-5%
(140)
-2%
(179)
-28%
(138)
+23%
(125)
+9%
(121)
+3%
(106)
+12%
(112)
-5%
(113)
-1%
(111)
+2%
(75)
+32%
(60)
+21%
(50)
+17%
(37)
+26%
(30)
+19%
(33)
-10%
(35)
-8%
(33)
+5%
(40)
-21%
(41)
-2%
(43)
-6%
(46)
-5%
(52)
-14%
(55)
-7%
(63)
-14%
(67)
-6%
(67)
+0%
(71)
-5%
(78)
-11%
(97)
-24%
(103)
-6%
(153)
-49%
(155)
-1%
(160)
-3%
(169)
-5%
(153)
+9%
(169)
-11%
(224)
-32%
(233)
-4%
(219)
+6%
(199)
+9%
(132)
+34%
(107)
+19%
(88)
+18%
(83)
+5%
(75)
+10%
(69)
+8%
(62)
+10%
(50)
+20%
(44)
+11%
(44)
+1%
(43)
+1%
(57)
-32%
(56)
+2%
(47)
+15%
(38)
+19%
(21)
+44%
(18)
+15%
(21)
-15%
(27)
-31%
(42)
-55%
(46)
-10%
(47)
-2%
(41)
+14%
(30)
+27%
(36)
-22%
(14)
+61%
8
N/A
8
+7%
39
+380%
18
-55%
(6)
N/A
(2)
+70%
(23)
-1 232%
(24)
-1%
(26)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
43
43
44
43
1
19
19
19
19
2
2
4
6
6
6
4
3
2
2
3
2
2
2
(48)
(48)
(49)
(49)
1
1
1
1
1
1
1
(9)
(8)
(28)
(30)
(19)
(27)
(15)
(21)
(20)
(9)
(3)
3
(6)
(9)
(25)
(24)
(15)
(14)
(6)
(36)
(38)
(59)
(60)
(43)
(42)
(21)
(10)
3
3
2
1
(1)
(2)
(2)
(3)
(3)
(3)
27
27
28
29
(1)
0
(0)
(1)
(1)
(1)
(0)
0
(3)
(8)
(8)
(9)
(7)
(3)
7
7
10
10
Net Issuance of Debt
2
(4)
2
(38)
(40)
(37)
(40)
8
(4)
(3)
(3)
(9)
10
9
10
9
7
13
17
56
55
59
98
51
40
34
57
67
69
65
(13)
(26)
(31)
(49)
(47)
(43)
(39)
(34)
(8)
(4)
(2)
(4)
(24)
(25)
(22)
(38)
(53)
(41)
(47)
(14)
54
64
59
57
8
17
63
118
156
140
133
46
(14)
(29)
(71)
(70)
(60)
(57)
(74)
(49)
(41)
(33)
12
107
26
27
(37)
(128)
(54)
(61)
4
31
37
35
31
9
(3)
(11)
(26)
(46)
(31)
(2)
(2)
0
(3)
(15)
Other
(1)
(1)
(1)
(2)
(2)
0
(2)
(1)
(1)
0
0
0
2
0
0
0
3
(1)
(1)
(1)
0
1
0
0
(0)
(0)
0
0
0
(3)
(3)
(3)
(2)
1
1
1
0
0
(3)
(4)
(4)
0
(1)
0
(1)
0
0
2
4
4
3
2
2
2
2
2
2
1
(1)
(1)
(1)
(1)
(0)
(0)
(1)
0
0
0
0
0
0
0
0
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(2)
(6)
(2)
(2)
(1)
4
0
0
0
0
0
(3)
(3)
0
0
(0)
Cash from Financing Activities
1
N/A
(4)
N/A
1
N/A
3
+143%
2
-50%
5
+194%
2
-64%
8
+339%
14
+76%
15
+8%
16
+5%
10
-38%
14
+44%
12
-18%
14
+18%
15
+12%
16
+8%
18
+10%
20
+13%
58
+185%
58
-1%
62
+7%
101
+63%
54
-47%
42
-22%
36
-13%
10
-74%
19
+100%
20
+6%
13
-35%
(15)
N/A
(28)
-86%
(32)
-13%
(47)
-46%
(45)
+4%
(41)
+9%
(38)
+7%
(43)
-13%
(19)
+56%
(35)
-85%
(35)
N/A
(27)
+25%
(52)
-97%
(40)
+24%
(44)
-10%
(59)
-34%
(62)
-5%
(43)
+31%
(41)
+4%
(15)
+63%
49
N/A
41
-15%
37
-10%
44
+18%
(4)
N/A
13
N/A
29
+123%
80
+179%
96
+19%
78
-19%
89
+15%
2
-98%
(36)
N/A
(39)
-10%
(68)
-73%
(68)
+0%
(58)
+15%
(56)
+4%
(74)
-34%
(50)
+32%
(43)
+15%
(36)
+17%
10
N/A
102
+954%
49
-52%
51
+3%
(12)
N/A
(101)
-762%
(55)
+45%
(62)
-12%
2
N/A
24
+1 425%
34
+39%
33
-4%
30
-9%
13
-56%
(6)
N/A
(19)
-213%
(34)
-77%
(55)
-62%
(38)
+31%
(8)
+79%
3
N/A
5
+102%
4
-29%
(5)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
1
1
0
(1)
(1)
(1)
(1)
(0)
(0)
1
0
1
1
(1)
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
Net Change in Cash
11
N/A
(7)
N/A
(8)
-14%
(10)
-24%
(14)
-37%
(1)
+91%
(5)
-300%
(1)
+81%
0
N/A
(1)
N/A
3
N/A
1
-64%
0
-90%
2
+1 800%
3
+53%
(1)
N/A
(2)
-45%
1
N/A
(2)
N/A
1
N/A
(1)
N/A
(0)
+83%
11
N/A
6
-49%
10
+82%
10
-2%
(4)
N/A
(4)
+12%
(2)
+53%
(8)
-394%
(3)
+70%
3
N/A
9
+225%
5
-41%
2
-61%
2
+14%
(2)
N/A
1
N/A
31
+4 983%
16
-48%
17
+8%
23
+37%
(13)
N/A
(0)
+98%
(13)
-4 100%
(21)
-63%
(14)
+34%
(9)
+34%
(5)
+40%
(3)
+47%
44
N/A
2
-95%
5
+165%
7
+28%
(38)
N/A
2
N/A
0
-84%
4
+1 167%
4
-8%
(6)
N/A
(11)
-75%
(3)
+74%
(6)
-103%
(1)
+92%
6
N/A
1
-78%
2
+38%
5
+194%
1
-83%
(1)
N/A
4
N/A
(0)
N/A
12
N/A
66
+474%
0
N/A
7
N/A
(14)
N/A
(67)
-377%
(1)
+99%
(10)
-1 517%
7
N/A
20
+196%
34
+69%
41
+21%
35
-13%
16
-54%
(3)
N/A
3
N/A
(27)
N/A
(20)
+25%
(25)
-26%
(31)
-22%
8
N/A
(5)
N/A
2
N/A
1
-76%
Free Cash Flow
Free Cash Flow
7
N/A
1
-90%
(6)
N/A
(8)
-38%
(11)
-36%
(7)
+31%
(8)
-11%
(10)
-24%
(15)
-49%
(17)
-12%
(15)
+10%
(11)
+29%
(15)
-45%
(11)
+29%
(11)
+2%
(17)
-56%
(19)
-10%
(18)
+3%
(22)
-21%
(23)
-4%
(17)
+25%
(20)
-18%
(5)
+78%
8
N/A
16
+108%
22
+36%
19
-11%
6
-70%
8
+40%
9
+8%
14
+60%
32
+132%
42
+32%
52
+23%
43
-16%
42
-3%
36
-16%
43
+21%
53
+22%
50
-5%
52
+3%
49
-6%
42
-13%
44
+3%
34
-21%
42
+22%
48
+15%
34
-30%
35
+3%
20
-44%
3
-86%
10
+263%
16
+62%
9
-46%
11
+31%
(10)
N/A
(25)
-144%
(39)
-55%
(57)
-45%
(48)
+16%
(65)
-35%
(10)
+85%
27
N/A
38
+39%
73
+93%
69
-6%
60
-13%
62
+3%
76
+24%
50
-34%
47
-6%
36
-24%
1
-98%
(37)
N/A
(50)
-37%
(45)
+10%
(2)
+96%
34
N/A
55
+62%
53
-3%
5
-91%
(5)
N/A
(1)
+84%
(1)
N/A
(3)
-238%
(5)
-89%
(31)
-504%
(34)
-11%
(51)
-48%
(46)
+8%
(43)
+8%
(48)
-14%
(19)
+61%
(17)
+11%
(8)
+50%
(0)
+94%

See Also

Summary
RRGB intrinsic value, competitors valuation, and company profile.
DCF Valuation
RRGB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RRGB stock valuation using valuation multiples.
Wall Street Estimates
RRGB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RRGB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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