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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -10.7% | +29.2% | +169.4% | +14.0% | +37.2% | +39.0% | +17.9% | +20.0% | +19.1% | -2.6% | -0.6% | -22.1% | +35.5% | -1.4% | +20.3% | +8.9% | +14.0% | -29.8% | +58.3% | -19.4% | -54.1% | -65.1% | +133.7% | -24.9% | -103.3% | – | +425.2% | |
| – | +7.7% | +56.9% | +24.0% | +27.0% | +25.3% | +29.9% | +22.8% | +28.3% | +28.9% | +17.3% | +10.6% | -0.7% | -2.6% | +0.4% | +4.9% | +11.0% | +19.8% | +12.0% | +6.7% | +3.1% | -3.8% | -4.6% | -4.7% | -8.6% | -13.2% | -12.8% | -11.4% | |
| – | – | – | – | – | – | – | – | +99.9% | +19.0% | -0.6% | +0.8% | -40.3% | -19.3% | +14.7% | +0.4% | +9.1% | +13.3% | -3.8% | +5.3% | -15.5% | -17.4% | +29.5% | +52.9% | -5.0% | +10.2% | +0.4% | -78.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +36.1% | -47.7% | +135.9% | -27.6% | -138.1% | – | -380.4% | – | – | -82.9% | +82.1% | – | – | – | |
| – | – | – | – | -54.6% | +61.7% | +43.1% | +62.4% | -49.2% | +209.1% | -124.3% | – | -82.5% | +547.3% | -82.6% | +1,044.4% | -19.3% | -26.8% | -268.2% | – | -40.1% | -179.1% | – | -93.2% | +652.5% | -238.9% | – | – | |
| – | – | – | -7.5% | +112.3% | +37.8% | +29.3% | +18.6% | +13.8% | -18.4% | +7.0% | -41.8% | -27.9% | +26.1% | +36.0% | +31.5% | +36.5% | +54.4% | -1.5% | -49.0% | -39.8% | +14.0% | -61.4% | +90.9% | -9.7% | +29.6% | -47.3% | +18.2% | |
| – | – | – | -26.1% | +174.8% | +19.5% | +29.3% | +20.0% | +63.9% | -8.5% | -9.7% | -56.2% | -29.2% | +23.7% | +46.0% | +23.6% | +98.5% | +8.9% | +17.9% | -58.2% | -40.2% | +14.4% | -62.5% | +97.5% | -30.0% | – | -121.2% | +1,309.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +29,135.6% | – | – | – | – | – | |
| – | – | – | – | – | -56.9% | -90.9% | -104.9% | – | – | -2,374.6% | – | -27.3% | -4,220.5% | -26.3% | -79.4% | +437.4% | +48.8% | +15.2% | – | -143.3% | +134.1% | -52.6% | -100.0% | – | +99.2% | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +343.4% | +105.6% | – | +7.1% | +110.4% | -154.1% | +3.4% | – | -114.4% | – | +1,478.2% | -184.1% | -94.1% | +1,044.2% | |
| – | – | – | -90.4% | +12.9% | +711.9% | +1.5% | +16.1% | +251.8% | -27.7% | -51.7% | -258.2% | +18.7% | -7.2% | +24.1% | -7.0% | – | -22.4% | +210.5% | -176.0% | +9.4% | – | -220.9% | – | +1,789.5% | -214.2% | – | -977.4% | |
| – | -10.7% | -57.2% | +239.9% | -233.0% | – | +47.3% | -1,604.6% | – | – | -117.3% | – | -126.1% | – | -173.5% | – | – | -94.4% | -3,794.6% | – | -85.7% | +1,242.2% | -221.4% | – | +434.5% | -175.1% | – | -225.9% | |
| – | -10.7% | +29.2% | -27.6% | -253.5% | – | – | – | – | – | -49.8% | +432.9% | -15.4% | +44.8% | -33.3% | +0.7% | -54.2% | -259.7% | – | – | +4.0% | -99.2% | -413.4% | – | -152.2% | – | – | – |
Data as of: October 7, 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.