Red Robin Gourmet Burgers Inc (RRGB)
5.39
+0.24
(+4.66%)
USD |
NASDAQ |
Nov 14, 12:50
Red Robin Gourmet Burgers Free Cash Flow: -48.46M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -48.46M |
| June 30, 2024 | -42.62M |
| March 31, 2024 | -46.37M |
| December 31, 2023 | -50.60M |
| September 30, 2023 | -34.10M |
| June 30, 2023 | -30.76M |
| March 31, 2023 | -4.949M |
| December 31, 2022 | -2.627M |
| September 30, 2022 | -0.835M |
| June 30, 2022 | -0.753M |
| March 31, 2022 | -4.921M |
| December 31, 2021 | 5.031M |
| September 30, 2021 | 53.00M |
| June 30, 2021 | 54.49M |
| March 31, 2021 | 33.70M |
| December 31, 2020 | -1.899M |
| September 30, 2020 | -45.20M |
| June 30, 2020 | -50.04M |
| March 31, 2020 | -36.56M |
| December 31, 2019 | 0.606M |
| September 30, 2019 | 35.62M |
| June 30, 2019 | 46.90M |
| March 31, 2019 | 49.95M |
| December 31, 2018 | 76.02M |
| September 30, 2018 | 61.48M |
| Date | Value |
|---|---|
| June 30, 2018 | 59.90M |
| March 31, 2018 | 68.84M |
| December 31, 2017 | 73.08M |
| September 30, 2017 | 37.73M |
| June 30, 2017 | 27.19M |
| March 31, 2017 | -9.754M |
| December 31, 2016 | -64.81M |
| September 30, 2016 | -47.98M |
| June 30, 2016 | -51.84M |
| March 31, 2016 | -33.94M |
| December 31, 2015 | -25.36M |
| September 30, 2015 | -10.59M |
| June 30, 2015 | 5.886M |
| March 31, 2015 | 3.089M |
| December 31, 2014 | 15.88M |
| September 30, 2014 | 9.943M |
| June 30, 2014 | 2.691M |
| March 31, 2014 | 19.65M |
| December 31, 2013 | 34.65M |
| September 30, 2013 | 33.54M |
| June 30, 2013 | 48.24M |
| March 31, 2013 | 42.04M |
| December 31, 2012 | 34.42M |
| September 30, 2012 | 43.81M |
| June 30, 2012 | 42.31M |
Free Cash Flow Range, Past 5 Years
-50.60M
Minimum
Dec 2023
54.49M
Maximum
Jun 2021
-12.69M
Average
-4.935M
Median
Free Cash Flow Benchmarks
| BJ's Restaurants Inc | 24.09M |
| Denny's Corp | 20.12M |
| Cava Group Inc | 11.08M |
| Texas Roadhouse Inc | 340.66M |
| Kura Sushi USA Inc | -20.90M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -12.41M |
| Cash from Investing (Quarterly) | -4.542M |
| Cash from Financing (Quarterly) | 16.11M |
| Free Cash Flow Per Share (Quarterly) | -1.140 |
| Free Cash Flow to Equity (Quarterly) | -36.34M |
| Free Cash Flow to Firm (Quarterly) | -11.90M |
| Free Cash Flow Yield | -57.56% |