Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of RED ROBIN GOURMET BURGERS INC from 31 Dec 2017 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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 annual and quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Dec 2017 to 28 Dec 2025.
  • RED ROBIN GOURMET BURGERS INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 20 Apr 2025 was $6,111,000, a 187% decline year-over-year.
  • RED ROBIN GOURMET BURGERS INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $9,862,000, a 226% decline from 2024.
  • RED ROBIN GOURMET BURGERS INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $7,836,000.
  • RED ROBIN GOURMET BURGERS INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $26,641,000, a 175% decline from 2022.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)

RED ROBIN GOURMET BURGERS INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $9,862,000 -$17,698,000 -226% 30 Dec 2024 28 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $7,836,000 +$34,477,000 01 Jan 2024 29 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $26,641,000 -$62,097,000 -175% 26 Dec 2022 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $35,456,000 +$28,822,000 +434% 27 Dec 2021 25 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $6,634,000 +$20,563,000 28 Dec 2020 26 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $13,929,000 -$25,405,000 -221% 30 Dec 2019 27 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $11,476,000 +$10,621,000 +1242% 31 Dec 2018 29 Dec 2019 10-K 10 Mar 2022 2021 FY
2018 $855,000 +$266,000 +45% 01 Jan 2018 30 Dec 2018 10-K 03 Mar 2021 2020 FY
2017 $589,000 26 Dec 2016 31 Dec 2017 10-K 25 Feb 2020 2019 FY

RED ROBIN GOURMET BURGERS INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $6,111,000 -$13,098,000 -187% 30 Dec 2024 20 Apr 2025 10-Q 29 May 2025 2025 Q1
Q1 2024 $6,987,000 +$6,747,000 +2811% 01 Jan 2024 21 Apr 2024 10-Q 29 May 2025 2025 Q1
Q1 2023 $240,000 -$18,933,000 -99% 26 Dec 2022 16 Apr 2023 10-Q 29 May 2024 2024 Q1
Q1 2022 $19,173,000 +$13,005,000 +211% 27 Dec 2021 17 Apr 2022 10-Q 24 May 2023 2023 Q1
Q1 2021 $6,168,000 -$52,707,000 -90% 28 Dec 2020 18 Apr 2021 10-Q 26 May 2022 2022 Q1
Q1 2020 $58,875,000 +$54,485,000 +1241% 30 Dec 2019 19 Apr 2020 10-Q 25 May 2021 2021 Q1
Q1 2019 $4,390,000 -$1,569,000 -26% 31 Dec 2018 21 Apr 2019 10-Q 10 Jun 2020 2020 Q1
Q1 2018 $5,959,000 01 Jan 2018 22 Apr 2018 10-Q 30 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.