Net Cash Provided by (Used in) Operating Activities of RED ROBIN GOURMET BURGERS INC from 29 Dec 2013 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
RED ROBIN GOURMET BURGERS INC annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 29 Dec 2013 to 28 Dec 2025.
  • RED ROBIN GOURMET BURGERS INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 20 Apr 2025 was $19,574,000, a 43% increase year-over-year.
  • RED ROBIN GOURMET BURGERS INC annual Net Cash Provided by (Used in) Operating Activities for 2025 was $37,008,000, a 425% increase from 2024.
  • RED ROBIN GOURMET BURGERS INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $7,047,000.
  • RED ROBIN GOURMET BURGERS INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,157,000, a 103% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

RED ROBIN GOURMET BURGERS INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $37,008,000 +$29,961,000 +425% 30 Dec 2024 28 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $7,047,000 +$8,204,000 01 Jan 2024 29 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $1,157,000 -$36,689,000 -103% 26 Dec 2022 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $35,532,000 -$11,760,000 -25% 27 Dec 2021 25 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $47,292,000 +$27,059,000 +134% 28 Dec 2020 26 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $20,233,000 -$37,682,000 -65% 30 Dec 2019 27 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $57,915,000 -$68,380,000 -54% 31 Dec 2018 29 Dec 2019 10-K 10 Mar 2022 2021 FY
2018 $126,295,000 -$30,312,000 -19% 01 Jan 2018 30 Dec 2018 10-K 03 Mar 2021 2020 FY
2017 $156,607,000 +$57,650,000 +58% 26 Dec 2016 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $98,957,000 -$41,966,000 -30% 28 Dec 2015 25 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $140,923,000 +$17,342,000 +14% 29 Dec 2014 27 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $123,581,000 +$10,052,000 +8.9% 30 Dec 2013 28 Dec 2014 10-K 21 Feb 2017 2016 FY
2013 $113,529,000 31 Dec 2012 29 Dec 2013 10-K 19 Feb 2016 2015 FY

RED ROBIN GOURMET BURGERS INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $19,574,000 +$5,840,000 +43% 30 Dec 2024 20 Apr 2025 10-Q 29 May 2025 2025 Q1
Q1 2024 $13,734,000 -$3,608,000 -21% 01 Jan 2024 21 Apr 2024 10-Q 29 May 2025 2025 Q1
Q1 2023 $17,342,000 +$4,046,000 +30% 26 Dec 2022 16 Apr 2023 10-Q 29 May 2024 2024 Q1
Q1 2022 $13,296,000 -$5,636,000 -30% 27 Dec 2021 17 Apr 2022 10-Q 24 May 2023 2023 Q1
Q1 2021 $18,932,000 +$32,252,000 28 Dec 2020 18 Apr 2021 10-Q 26 May 2022 2022 Q1
Q1 2020 $13,320,000 -$38,611,000 -153% 30 Dec 2019 19 Apr 2020 10-Q 25 May 2021 2021 Q1
Q1 2019 $25,291,000 -$31,754,000 -56% 31 Dec 2018 21 Apr 2019 10-Q 10 Jun 2020 2020 Q1
Q1 2018 $57,045,000 -$12,910,000 -18% 01 Jan 2018 22 Apr 2018 10-Q 30 May 2019 2019 Q1
Q1 2017 $69,955,000 +$27,455,000 +65% 26 Dec 2016 16 Apr 2017 10-Q 24 May 2018 2018 Q1
Q1 2016 $42,500,000 +$6,509,000 +18% 28 Dec 2015 17 Apr 2016 10-Q 17 May 2017 2017 Q1
Q1 2015 $35,991,000 -$44,000 -0.12% 29 Dec 2014 19 Apr 2015 10-Q 18 May 2016 2016 Q1
Q1 2014 $36,035,000 30 Dec 2013 20 Apr 2014 10-Q 21 May 2015 2015 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.