Red Robin Gourmet Burgers Inc (RRGB)
5.13
-0.02
(-0.39%)
USD |
NASDAQ |
Nov 14, 16:00
5.12
-0.01
(-0.19%)
After-Hours: 20:00
Red Robin Gourmet Burgers Cash from Operations (Annual): -1.157M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.157M |
| December 31, 2022 | 35.53M |
| December 31, 2021 | 47.29M |
| December 31, 2020 | 20.23M |
| December 31, 2019 | 57.92M |
| December 31, 2018 | 126.30M |
| December 31, 2017 | 156.61M |
| December 31, 2016 | 98.96M |
| December 31, 2015 | 140.92M |
| December 31, 2014 | 123.58M |
| December 31, 2013 | 113.53M |
| December 31, 2012 | 94.38M |
| December 31, 2011 | 95.70M |
| Date | Value |
|---|---|
| December 31, 2010 | 70.61M |
| December 31, 2009 | 90.62M |
| December 31, 2008 | 91.16M |
| December 31, 2007 | 93.56M |
| December 31, 2006 | 78.52M |
| December 31, 2005 | 65.43M |
| December 31, 2004 | 54.37M |
| December 31, 2003 | 38.98M |
| December 31, 2002 | 30.27M |
| December 31, 2001 | 25.76M |
| December 31, 2000 | 9.48M |
| December 31, 1999 | 7.339M |
| December 31, 1998 | 8.214M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-1.157M
Minimum
2023
57.92M
Maximum
2019
31.96M
Average
35.53M
Median
2022
Cash from Operations (Annual) Benchmarks
| BJ's Restaurants Inc | 105.84M |
| Denny's Corp | 72.12M |
| Cava Group Inc | 97.10M |
| Texas Roadhouse Inc | 564.98M |
| Kura Sushi USA Inc | 15.61M |