COM:REDROBIN
Red Robin
- Stock
Last Close
4.92
22/11 21:00
Market Cap
92.69M
Beta: -
Volume Today
314.71K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.24M - | 32.56M 1.00% | 47.70M 46.51% | 11.72M 75.42% | 30.02M 156.03% | -6.42M 121.38% | -7.90M 23.12% | -276.07M 3,393.21% | -50.00M 81.89% | -77.80M 55.59% | -21.23M 72.71% | |
depreciation and amortization | 58.20M - | 64.58M 10.96% | 77.37M 19.81% | 86.69M 12.05% | 92.55M 6.75% | 95.37M 3.05% | 91.79M 3.75% | 87.56M 4.61% | 83.44M 4.70% | 76.25M 8.62% | 66.19M 13.19% | |
deferred income tax | -1.66M - | -1.99M 19.74% | 2.68M 234.72% | -11.93M 544.95% | -6.48M 45.70% | -18.61M 187.33% | -9.64M 48.21% | 51.50M 634.25% | 7.05M 86.31% | 9.76M - | ||
stock based compensation | 3.82M - | 4.17M 9.08% | 4.72M 13.29% | 4.54M 3.79% | 4.79M 5.35% | 4.05M 15.46% | 3.34M 17.39% | 4.33M 29.49% | 6.62M 52.93% | 6.29M 4.95% | 6.93M 10.15% | |
change in working capital | 21.07M - | 17.01M 19.27% | 12.46M 26.75% | -20.96M 268.22% | 31.80M 251.73% | 19.04M 40.13% | -15.05M 179.05% | 31.18M 307.20% | 2.11M 93.25% | 15.85M 652.47% | -22.00M 238.86% | |
accounts receivables | -2.33M - | -1.28M 45.20% | 4.27M 434.01% | -3.54M 182.79% | -5.13M 45.04% | 2.92M 156.96% | 2.77M 5.34% | 5.60M 102.49% | -4.92M 187.82% | -26K 99.47% | 397K 1,626.92% | |
inventory | -3.62M - | -1.95M 46.18% | -2.38M 21.86% | -1.22M 48.72% | 416K 134.15% | 5.92M 1,322.60% | 15.49M 161.74% | 2.24M 85.55% | -1.93M 185.98% | -1.81M 5.82% | -280K 84.56% | |
accounts payables | 17.57M - | 12.05M 31.42% | 1.54M 87.25% | -22.41M 1,559.24% | 21.58M 196.27% | 5.68M 73.65% | -15.49M 372.47% | 4.92M 131.79% | 7.85M 59.37% | 11.72M 49.37% | -9.84M 183.96% | |
other working capital | 9.45M - | 8.19M 13.39% | 9.03M 10.25% | 6.21M 31.20% | 14.94M 140.55% | 4.51M 69.78% | -17.82M 494.71% | 18.42M 203.38% | 1.10M 94.02% | 5.96M 441.51% | -12.28M 305.95% | |
other non cash items | -140K - | 7.25M 5,279.29% | -4.02M 155.43% | 28.88M 818.59% | 3.93M 86.39% | 32.87M 736.15% | -4.63M 114.07% | 121.73M 2,731.94% | -1.92M 101.58% | 14.95M 876.82% | -40.81M 373.02% | |
net cash provided by operating activities | 113.53M - | 123.58M 8.85% | 140.92M 14.03% | 98.96M 29.78% | 156.61M 58.26% | 126.30M 19.36% | 57.91M 54.14% | 20.23M 65.06% | 47.29M 133.74% | 35.53M 24.87% | -1.16M 103.26% | |
investments in property plant and equipment | -78.88M - | -107.70M 36.55% | -166.28M 54.39% | -163.77M 1.51% | -83.53M 48.99% | -50.27M 39.82% | -57.31M 14.00% | -22.13M 61.38% | -42.26M 90.95% | -38.16M 9.71% | -49.44M 29.56% | |
acquisitions net | -47.51M - | -2.53M 94.67% | -39.97M 1,478.44% | 279K - | 739K 164.87% | 20K 97.29% | 8.59M 42,855% | 57.67M 571.24% | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 645K - | -64K 109.92% | -295K 360.94% | 4.35M 1,575.93% | 241K 94.46% | 435K 80.50% | ||||||
net cash used for investing activites | -78.23M - | -155.28M 98.49% | -169.11M 8.91% | -199.38M 17.90% | -83.29M 58.23% | -49.84M 40.17% | -57.03M 14.44% | -21.39M 62.49% | -42.24M 97.45% | -29.57M 30.00% | 8.23M 127.82% | |
debt repayment | -188.78M - | -171.82M 8.99% | -352.55M 105.19% | -233.64M 33.73% | -257.21M 10.09% | -289.24M 12.45% | -261.06M 9.74% | -247.50M 5.19% | -188.84M 23.70% | -266.52M 41.13% | -25.75M 90.34% | |
common stock issued | 724K - | 28.72M 3,866.57% | ||||||||||
common stock repurchased | -5.00M - | -26.88M 437.36% | -40.01M 48.82% | -46.08M 15.17% | -1.47M - | -3.45M 134.06% | -1.64M 52.61% | -9.96M - | ||||
dividends paid | -724K - | -211.67M 29,135.64% | ||||||||||
other financing activites | 153.16M - | 235.75M 53.93% | 421.33M 78.72% | 369.05M 12.41% | 189.29M 48.71% | 216.41M 14.33% | 274.19M 26.70% | 420.38M 53.32% | 190.41M 54.71% | 296.05M 55.48% | 2.00M 99.32% | |
net cash used provided by financing activities | -40.63M - | 37.05M 191.19% | 28.77M 22.36% | 89.33M 210.54% | -67.92M 176.03% | -74.30M 9.38% | 9.68M 113.03% | -11.70M 220.93% | 1.56M 113.35% | 29.53M 1,789.51% | -33.71M 214.15% | |
effect of forex changes on cash | -54K - | -282K 422.22% | 116K 141.13% | 589K 407.76% | -1.31M 321.73% | 913K 169.91% | -1.06M 216.65% | 20K 101.88% | -41K 305% | 2K 104.88% | ||
net change in cash | -5.33M - | 5.30M 199.40% | 297K 94.40% | -10.97M 3,794.61% | 5.98M 154.52% | 855K 85.71% | 11.48M 1,242.22% | -13.93M 221.38% | 6.63M 147.63% | 35.46M 434.46% | -26.64M 175.14% | |
cash at beginning of period | 22.44M - | 17.11M 23.76% | 22.41M 30.98% | 22.70M 1.33% | 11.73M 48.33% | 17.71M 50.99% | 18.57M 4.83% | 30.05M 61.80% | 16.12M 46.36% | 22.75M 41.16% | 58.21M 155.85% | |
cash at end of period | 17.11M - | 22.41M 30.98% | 22.70M 1.33% | 11.73M 48.33% | 17.71M 50.99% | 18.57M 4.83% | 30.05M 61.80% | 16.12M 46.36% | 22.75M 41.16% | 58.21M 155.85% | 31.57M 45.77% | |
operating cash flow | 113.53M - | 123.58M 8.85% | 140.92M 14.03% | 98.96M 29.78% | 156.61M 58.26% | 126.30M 19.36% | 57.91M 54.14% | 20.23M 65.06% | 47.29M 133.74% | 35.53M 24.87% | -1.16M 103.26% | |
capital expenditure | -78.88M - | -107.70M 36.55% | -166.28M 54.39% | -163.77M 1.51% | -83.53M 48.99% | -50.27M 39.82% | -57.31M 14.00% | -22.13M 61.38% | -42.26M 90.95% | -38.16M 9.71% | -49.44M 29.56% | |
free cash flow | 34.65M - | 15.88M 54.18% | -25.36M 259.72% | -64.81M 155.55% | 73.08M 212.75% | 76.02M 4.03% | 606K 99.20% | -1.90M 413.37% | 5.03M 364.93% | -2.63M 152.22% | -50.60M 1,826.04% |
All numbers in (except ratios and percentages)