RED ROBIN GOURMET BURGERS INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from Q1 2018 to Q1 2024

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 quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from Q1 2018 to Q1 2024.
  • 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 April 21, 2024 was $6.99M, a 2811% increase 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 2023 was -$26.6M, a 175% decline from 2022.
  • Red Robin Gourmet Burgers Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $35.5M, a 434% increase from 2021.
  • Red Robin Gourmet Burgers Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $6.63M.
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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $6.99M +$6.75M +2811% Jan 1, 2024 Apr 21, 2024 10-Q 2024-05-29
Q1 2023 $240K -$18.9M -98.7% Dec 26, 2022 Apr 16, 2023 10-Q 2024-05-29
Q1 2022 $19.2M +$13M +211% Dec 27, 2021 Apr 17, 2022 10-Q 2023-05-24
Q1 2021 $6.17M -$52.7M -89.5% Dec 28, 2020 Apr 18, 2021 10-Q 2022-05-26
Q1 2020 $58.9M +$54.5M +1241% Dec 30, 2019 Apr 19, 2020 10-Q 2021-05-25
Q1 2019 $4.39M -$1.57M -26.3% Dec 31, 2018 Apr 21, 2019 10-Q 2020-06-10
Q1 2018 $5.96M Jan 1, 2018 Apr 22, 2018 10-Q 2019-05-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.