Red Historical Cash Flow
| RRGB Stock | USD 5.91 0.24 4.23% |
Analysis of Red Robin cash flow over time is an excellent tool to project Red Robin Gourmet future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 2.2 M or Change To Account Receivables of 339.4 K as it is a great indicator of Red Robin ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Red Robin Gourmet latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Red Robin Gourmet is a good buy for the upcoming year.
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About Red Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Red balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Red's non-liquid assets can be easily converted into cash.
Red Robin Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Red Robin's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Red Robin Gourmet current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Robin Gourmet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At present, Red Robin's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 70.3 M, whereas Change In Cash is projected to grow to (22.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 22.8M | 58.2M | 66.9M | 70.3M | End Period Cash Flow | 58.2M | 31.6M | 36.3M | 18.9M |
Red Robin cash flow statement Correlations
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Red Robin Account Relationship Matchups
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Red Robin cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (13.9M) | 6.6M | 35.5M | (26.6M) | (24.0M) | (22.8M) | |
| Free Cash Flow | (1.9M) | 5.0M | (2.6M) | (50.6M) | (58.2M) | (55.3M) | |
| Depreciation | 87.6M | 83.4M | 76.2M | 66.2M | 76.1M | 56.8M | |
| Other Non Cash Items | 121.7M | (1.9M) | 14.9M | (31.0M) | (35.7M) | (33.9M) | |
| Capital Expenditures | 22.1M | 42.3M | 38.2M | 49.4M | 56.9M | 67.3M | |
| Total Cash From Operating Activities | 20.2M | 47.3M | 35.5M | (1.2M) | (1.3M) | (1.3M) | |
| Net Income | (276.1M) | (50.0M) | (77.8M) | (21.2M) | (19.1M) | (18.1M) | |
| End Period Cash Flow | 16.1M | 22.8M | 58.2M | 31.6M | 36.3M | 18.9M | |
| Begin Period Cash Flow | 30.0M | 16.1M | 22.8M | 58.2M | 66.9M | 70.3M | |
| Other Cashflows From Financing Activities | 420.4M | (2.1M) | (1.1M) | 2.0M | 2.3M | 2.2M | |
| Total Cash From Financing Activities | (11.7M) | 1.6M | 29.5M | (33.7M) | (30.3M) | (28.8M) | |
| Change To Inventory | 2.2M | (1.9M) | (1.8M) | (280K) | (322K) | (305.9K) | |
| Change In Working Capital | 31.2M | 2.1M | 15.8M | (22.0M) | (25.3M) | (24.0M) | |
| Change To Account Receivables | 5.6M | (4.9M) | (26K) | 397K | 357.3K | 339.4K | |
| Change To Liabilities | (15.5M) | (9.6M) | 19.4M | 15.6M | 14.1M | 14.8M | |
| Sale Purchase Of Stock | (1.6M) | 0.0 | (5.0M) | (10.0M) | (9.0M) | (9.4M) | |
| Stock Based Compensation | 4.3M | 6.6M | 6.3M | 6.9M | 6.2M | 6.9M | |
| Other Cashflows From Investing Activities | (21.4M) | 20K | 8.6M | 61.2M | 70.4M | 73.9M | |
| Change Receivables | 2.9M | 2.8M | (5.6M) | (4.9M) | (5.7M) | (5.9M) | |
| Net Borrowings | 273.5M | (39.5M) | 1.9M | 30.6M | 35.2M | 27.4M | |
| Total Cashflows From Investing Activities | (57.0M) | (21.4M) | (42.2M) | (29.6M) | (34.0M) | (35.7M) | |
| Cash And Cash Equivalents Changes | 855K | 11.5M | (12.9M) | 6.6M | 6.0M | 6.3M | |
| Cash Flows Other Operating | 46.1M | (7.6M) | 125.3M | (8.5M) | (9.7M) | (9.3M) | |
| Change To Netincome | (5.6M) | 56.9M | 9.7M | 17.7M | 20.4M | 11.2M | |
| Change To Operating Activities | (8.0M) | 43.8M | (20.7M) | (13.2M) | (11.9M) | (11.3M) | |
| Investments | (21.4M) | (42.2M) | (29.6M) | 7.7M | 8.9M | 9.3M |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Robin Gourmet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Red Robin. If investors know Red will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Red Robin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.29) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
The market value of Red Robin Gourmet is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red Robin's value that differs from its market value or its book value, called intrinsic value, which is Red Robin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Red Robin's market value can be influenced by many factors that don't directly affect Red Robin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Red Robin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Robin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Robin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.