Red Robin Gourmet Burgers, Inc.【RRGB】 営業キャッシュフローの推移
機能の使い方
|
(単位:千ドル)
|
営業キャッシュフロー
|
前年比(%)
|
|
4Q25
|
11,005
|
+111.4%
|
|
3Q25
|
-3,508
|
-71.7%
|
|
2Q25
|
9,937
|
+1840.8%
|
|
1Q25
|
19,574
|
+42.5%
|
|
4Q24
|
5,207
|
-128.1%
|
|
3Q24
|
-12,406
|
+1335.9%
|
|
2Q24
|
512
|
-42.0%
|
|
1Q24
|
13,734
|
-20.8%
|
|
4Q23
|
-18,518
|
+466.6%
|
|
3Q23
|
-864
|
-136.6%
|
|
2Q23
|
883
|
-96.2%
|
|
1Q23
|
17,342
|
+30.4%
|
|
4Q22
|
-3,268
|
-133.8%
|
|
3Q22
|
2,361
|
+445.3%
|
|
2Q22
|
23,143
|
+26.8%
|
|
1Q22
|
13,296
|
-29.8%
|
|
4Q21
|
9,675
|
-77.3%
|
|
3Q21
|
433
|
-111.4%
|
|
2Q21
|
18,252
|
-445.2%
|
|
1Q21
|
18,932
|
-242.1%
|
|
4Q20
|
42,634
|
+161.6%
|
|
3Q20
|
-3,794
|
+2841.1%
|
|
2Q20
|
-5,287
|
-132.1%
|
|
1Q20
|
-13,320
|
-152.7%
|
|
4Q19
|
16,298
|
-56.6%
|
|
3Q19
|
-129
|
-101.1%
|
|
2Q19
|
16,455
|
-17.6%
|
|
1Q19
|
25,291
|
-55.7%
|
|
4Q18
|
37,515
|
+7.1%
|
|
3Q18
|
11,760
|
-30.2%
|
|
2Q18
|
19,975
|
-42.6%
|
|
1Q18
|
57,045
|
-18.5%
|
|
4Q17
|
35,043
|
+720.3%
|
|
3Q17
|
16,839
|
-39.1%
|
|
2Q17
|
34,770
|
+41.6%
|
|
1Q17
|
69,955
|
+64.6%
|
|
4Q16
|
4,272
|
-89.2%
|
|
3Q16
|
27,630
|
-18.7%
|
|
2Q16
|
24,555
|
-21.7%
|
|
1Q16
|
42,500
|
+18.1%
|
|
4Q15
|
39,572
|
-2.6%
|
|
3Q15
|
34,003
|
+26.6%
|
|
2Q15
|
31,357
|
+56.4%
|
|
1Q15
|
35,991
|
-0.1%
|
|
4Q14
|
40,643
|
+29.7%
|
|
3Q14
|
26,855
|
+140.3%
|
|
2Q14
|
20,048
|
-34.6%
|
|
1Q14
|
36,035
|
-10.7%
|
|
4Q13
|
31,347
|
+42.3%
|
|
3Q13
|
11,177
|
-49.8%
|
|
2Q13
|
30,638
|
+49.2%
|
|
1Q13
|
40,367
|
+36.6%
|
|
4Q12
|
22,033
|
-2.4%
|
|
3Q12
|
22,263
|
-
|
|
2Q12
|
20,531
|
-
|
|
1Q12
|
29,552
|
-
|
|
4Q11
|
22,581
|
-
|