Red Robin Gourmet Burgers Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -96.3% | -2,523.0% | – | +275.9% | -49.2% | -135.3% | – | -36.6% | +7.9% | – | |
| – | -5.0% | +30.3% | -26.2% | -0.5% | -3.7% | +20.2% | -25.0% | +3.8% | +0.6% | +26.3% | -36.1% | – | |
| – | +19.1% | -32.5% | +56.0% | +15.2% | -16.9% | +33.1% | -203.8% | – | -84.7% | +703.9% | +22.3% | – | |
| – | -805.5% | – | -178.1% | – | – | – | -378.2% | – | +1,055.4% | -197.4% | – | – | |
| – | +9.8% | -33.3% | -32.0% | -0.9% | +19.1% | +80.8% | -45.5% | +0.7% | -13.1% | +17.4% | -28.4% | – | |
| – | -156.4% | – | -137.8% | -20.7% | +45.8% | -3.6% | -5.9% | +9.8% | -14.4% | +18.9% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -96.7% | -2,842.9% | -84.7% | – | -157.2% | – | -254.5% | – | |
| – | – | -75,596.6% | -89.9% | – | -34.6% | -283.4% | -80.9% | – | -190.1% | – | -332.1% | – | |
| – | -740.0% | – | -206.3% | – | – | -167.1% | – | -1,155.3% | – | – | -131.9% | – | |
| – | – | – | -192.9% | – | – | – | -55.2% | -395.7% | – | -94.9% | +917.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.