Red Robin Gourmet Burgers Inc (RRGB): Cash & Equivalents

Annual figures by period end, from SEC filings.

$19.92M
As of 2025-12-28
$22.85M
As of 2026-07-12
-25.8%
3-year compound annual growth
+4.3%
5-year compound annual growth
-1.3%
10-year compound annual growth
$48.83M2009-12-27: $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$19.92M
2009-12-27 Cash & Equivalents (USD) 2025-12-28
Period endedCash & EquivalentsChange YoYSource filing
2025-12-28$19.92M-35.0%2026-02-25, Balance as of period end
2024-12-29$30.65M+29.7%2026-02-25, Balance as of period end
2023-12-31$23.63M-51.6%2025-02-26, Balance as of period end
2022-12-25$48.83M+114.6%2024-02-28, Balance as of period end
2021-12-26$22.75M+41.2%2023-02-28, Balance as of period end
2020-12-27$16.12M-46.4%2022-03-10, Balance as of period end
2019-12-29$30.05M+61.8%2021-03-03, Balance as of period end
2018-12-30$18.57M+4.8%2020-02-25, Balance as of period end
2017-12-31$17.71M+51.0%2019-02-27, Balance as of period end
2016-12-25$11.73M-48.3%2019-02-27, Balance as of period end
2015-12-27$22.70M+1.3%2018-02-27, Balance as of period end
2014-12-28$22.41M+31.0%2017-02-21, Balance as of period end
2013-12-29$17.11M-23.8%2016-02-19, Balance as of period end
2012-12-30$22.44M-36.0%2015-02-20, Balance as of period end
2011-12-25$35.04M+95.9%2014-02-24, Balance as of period end
2010-12-26$17.89M-11.7%2013-02-28, Balance as of period end
2009-12-27$20.27Mn/a2012-02-23, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Red Robin Gourmet Burgers Inc (RRGB)2025-12-28$19.92M-35.0%
First Watch Restaurant Group, Inc. (FWRG)2025-12-28$21.25M-36.2%
Cava Group, Inc. (CAVA)2025-12-28$282.92M-22.7%
BJs RESTAURANTS INC (BJRI)2025-12-30$23.78M-8.9%
Dine Brands Global, Inc. (DIN)2025-12-28$128.20M-31.3%
ONE Group Hospitality, Inc. (STKS)2025-12-28$4.17M-84.9%
Papa John's International Inc (PZZA)2025-12-28$34.59M-8.9%
Wingstop Inc. (WING)2025-12-27$196.57M-37.8%
Dave & Buster's Entertainment, Inc. (PLAY)2026-02-03$16.60M+140.6%

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