RED ROBIN GOURMET BURGERS INC (RRGB) › Cash & EquivalentsRED ROBIN GOURMET BURGERS INC (RRGB) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-28: $11.16M2009-12-27: $20.27M2010-12-26: $17.89M2011-12-25: $35.04M2012-12-30: $22.44M2013-12-29: $17.11M2014-12-28: $22.41M2015-12-27: $22.70M2016-12-25: $11.73M2017-12-31: $17.71M2018-12-30: $18.57M2019-12-29: $30.05M2020-12-27: $16.12M2021-12-26: $22.75M2022-12-25: $48.83M2023-12-31: $23.63M2024-12-29: $30.65M2025-12-28: $19.92M$19.92M2008-12-28Cash & Equivalents (USD)2025-12-28Period endedCash & EquivalentsChange YoYSource filing2025-12-28$19.92M-35.0%2026-02-25Balance as of period end2024-12-29$30.65M+29.7%2026-02-25Balance as of period end2023-12-31$23.63M-51.6%2025-02-26Balance as of period end2022-12-25$48.83M+114.6%2024-02-28Balance as of period end2021-12-26$22.75M+41.2%2023-02-28Balance as of period end2020-12-27$16.12M-46.4%2022-03-10Balance as of period end2019-12-29$30.05M+61.8%2021-03-03Balance as of period end2018-12-30$18.57M+4.8%2020-02-25Balance as of period end2017-12-31$17.71M+51.0%2019-02-27Balance as of period end2016-12-25$11.73M-48.3%2019-02-27Balance as of period end2015-12-27$22.70M+1.3%2019-02-27Balance as of period end2014-12-28$22.41M+31.0%2018-02-27Balance as of period end2013-12-29$17.11M-23.8%2017-02-21Balance as of period end2012-12-30$22.44M-36.0%2016-02-19Balance as of period end2011-12-25$35.04M+95.9%2015-02-20Balance as of period end2010-12-26$17.89M-11.7%2014-02-24Balance as of period end2009-12-27$20.27M+81.6%2013-02-28Balance as of period end2008-12-28$11.16M—2012-02-23Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)