RED ROBIN GOURMET BURGERS INC Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Red Robin Gourmet Burgers Inc quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q2 2010 to Q3 2024.
  • Red Robin Gourmet Burgers Inc Cash and Cash Equivalents, at Carrying Value for the quarter ending October 6, 2024 was $22M, a 54.7% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $22M -$26.6M -54.7% Oct 6, 2024 10-Q 2024-11-06
Q2 2024 $23.1M -$20.9M -47.5% Jul 14, 2024 10-Q 2024-08-22
Q1 2024 $30.6M -$18.4M -37.6% Apr 21, 2024 10-Q 2024-05-29
Q4 2023 $23.6M -$25.2M -51.6% Dec 31, 2023 10-Q 2024-11-06
Q3 2023 $48.6M -$1.49M -2.98% Oct 1, 2023 10-Q 2023-11-03
Q2 2023 $44M -$6.3M -12.5% Jul 9, 2023 10-Q 2023-08-17
Q1 2023 $49M +$15.3M +45.2% Apr 16, 2023 10-Q 2023-05-24
Q4 2022 $48.8M +$26.1M +115% Dec 25, 2022 10-K 2024-02-28
Q3 2022 $50M +$32.3M +182% Oct 2, 2022 10-Q 2022-11-02
Q2 2022 $50.3M +$24.8M +96.9% Jul 10, 2022 10-Q 2022-08-10
Q1 2022 $33.8M +$11.5M +51.6% Apr 17, 2022 10-Q 2022-05-26
Q4 2021 $22.8M +$6.63M +41.2% Dec 26, 2021 10-K 2023-02-28
Q3 2021 $17.8M -$9.61M -35.1% Oct 3, 2021 10-Q 2021-11-10
Q2 2021 $25.6M -$569K -2.18% Jul 11, 2021 10-Q 2021-08-18
Q1 2021 $22.3M -$66.6M -74.9% Apr 18, 2021 10-Q 2021-05-25
Q4 2020 $16.1M -$13.9M -46.4% Dec 27, 2020 10-K 2022-03-10
Q3 2020 $27.4M +$7.16M +35.4% Oct 4, 2020 10-Q 2020-11-05
Q2 2020 $26.1M -$56K -0.21% Jul 12, 2020 10-Q 2020-08-11
Q1 2020 $88.9M +$66M +287% Apr 19, 2020 10-Q 2020-06-10
Q4 2019 $30M +$11.5M +61.8% Dec 29, 2019 10-K 2021-03-03
Q3 2019 $20.2M -$157K -0.77% Oct 6, 2019 10-Q 2019-11-05
Q2 2019 $26.2M +$4.3M +19.6% Jul 14, 2019 10-Q 2019-08-23
Q1 2019 $23M -$714K -3.02% Apr 21, 2019 10-Q 2019-05-30
Q4 2018 $18.6M +$855K +4.83% Dec 30, 2018 10-K 2020-02-25
Q3 2018 $20.4M +$5.38M +35.9% Oct 7, 2018 10-Q 2018-11-07
Q2 2018 $21.9M +$1.72M +8.51% Jul 15, 2018 10-Q 2018-08-22
Q1 2018 $23.7M +$1.43M +6.45% Apr 22, 2018 10-Q 2018-05-24
Q4 2017 $17.7M +$5.98M +51% Dec 31, 2017 10-K 2019-02-27
Q3 2017 $15M -$547K -3.52% Oct 1, 2017 10-Q 2018-11-07
Q2 2017 $20.2M -$5.76M -22.2% Jul 9, 2017 10-Q 2018-08-22
Q1 2017 $22.2M -$2.93M -11.6% Apr 16, 2017 10-Q 2018-05-24
Q4 2016 $11.7M -$11M -48.3% Dec 25, 2016 10-K 2019-02-27
Q3 2016 $15.5M -$6.29M -28.8% Oct 2, 2016 10-Q 2017-11-07
Q2 2016 $25.9M +$3.33M +14.7% Jul 10, 2016 10-Q 2017-08-09
Q1 2016 $25.2M +$3.72M +17.3% Apr 17, 2016 10-Q 2017-05-17
Q4 2015 $22.7M +$297K +1.33% Dec 27, 2015 10-K 2019-02-27
Q3 2015 $21.8M +$1.88M +9.44% Oct 4, 2015 10-Q 2016-11-03
Q2 2015 $22.6M -$37.9M -62.6% Jul 12, 2015 10-Q 2016-08-10
Q1 2015 $21.4M +$6.81M +46.5% Apr 19, 2015 10-Q 2016-05-18
Q4 2014 $22.4M +$5.3M +31% Dec 28, 2014 10-K 2018-02-27
Q3 2014 $19.9M +$1.98M +11% Oct 5, 2014 10-Q 2015-11-04
Q2 2014 $60.5M +$44M +266% Jul 13, 2014 10-Q 2015-08-13
Q1 2014 $14.6M -$2.74M -15.8% Apr 20, 2014 10-Q 2015-05-21
Q4 2013 $17.1M -$5.33M -23.8% Dec 29, 2013 10-K 2017-02-21
Q3 2013 $18M -$8.9M -33.1% Oct 6, 2013 10-Q 2014-11-07
Q2 2013 $16.5M -$13.4M -44.7% Jul 14, 2013 10-Q 2014-08-15
Q1 2013 $17.4M -$20.6M -54.2% Apr 21, 2013 10-Q 2014-05-23
Q4 2012 $22.4M -$12.6M -36% Dec 30, 2012 10-K 2016-02-19
Q3 2012 $26.9M -$228K -0.84% Sep 30, 2012 10-Q 2013-11-08
Q2 2012 $29.9M -$12.6M -29.6% Jul 8, 2012 10-Q 2013-08-16
Q1 2012 $38M +$23.4M +160% Apr 15, 2012 10-Q 2013-05-24
Q4 2011 $35M +$17.1M +95.9% Dec 25, 2011 10-K 2015-02-20
Q3 2011 $27.1M +$15.9M +141% Oct 2, 2011 10-Q 2012-11-02
Q2 2011 $42.5M +$30.6M +257% Jul 10, 2011 10-Q 2012-08-10
Q1 2011 $14.6M Apr 17, 2011 10-Q 2012-05-17
Q4 2010 $17.9M Dec 26, 2010 10-K 2014-02-24
Q3 2010 $11.2M Oct 3, 2010 10-Q 2011-11-04
Q2 2010 $11.9M Jul 11, 2010 10-Q 2011-08-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.