TickerGuard
Buy Day today: Neutral (60) Mixed market breadth · no major macro event
RRGB

Red Robin Gourmet Burgers Inc

Consumer Cyclical · Restaurants

8.00$ +6.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow RRGB
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
10.8% 11.2% 7.6% 11.3% 9.4% 4.4% 2.3% 4.1% 2.8% -0.1% 0.6% 3.1%
5.6% 6.2% 6.7% 6.7% 7.1% 7.0% 10.1% 7.2% 6.0% 5.1% 4.6% 4.2%
0.4% 0.4% 0.4% 0.3% 0.3% 0.3% 0.5% 0.6% 0.5% 0.5% 0.6% 0.1%
1.5% 1.0% -0.4% 0.4% -1.3% -0.4% 6.5% 0.8% 1.4% – – –
1.5% 1.0% -1.6% 2.3% 1.4% -1.1% 3.6% 0.2% 1.3% -1.7% -0.6% 0.7%
9.4% 13.2% 12.6% 6.0% 3.8% 4.4% 2.5% 3.6% 3.0% 3.8% 2.1% 2.5%
-13.5% -13.4% -15.4% -6.0% -3.7% -4.3% -2.5% -3.6% -2.3% 0.6% -0.1% -2.0%
0.0% 0.0% 0.0% 0.0% – 0.1% 24.4% – – – – –
-2.3% -3.2% -3.6% 0.2% -0.1% -0.3% -0.2% 0.0% -0.4% -0.8% 0.0% 0.0%
5.1% 5.0% 10.2% -5.2% -5.5% 20.8% -4.5% 0.2% 2.4% -2.0% -0.1% -1.4%
3.2% 2.3% 6.9% -4.9% -5.6% 0.7% -1.3% 0.1% 2.3% -2.6% 0.2% -1.8%
0.5% 0.0% -0.8% 0.4% 0.1% 0.9% -1.6% 0.6% 2.8% -2.0% 0.6% -0.8%
1.4% -2.0% -5.0% 5.3% 5.7% 0.0% -0.2% 0.4% -0.2% -3.9% -1.5% 0.5%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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