KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Red Robin Gourmet Burgers (RRGB) Cash & Equivalents (2016 - 2025)

Red Robin Gourmet Burgers (RRGB) has disclosed Cash & Equivalents for 16 consecutive years, with $19.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 35.0% year-over-year to $19.9 million, compared with a TTM value of $19.9 million through Dec 2025, down 35.0%, and an annual FY2025 reading of $19.9 million, down 35.0% over the prior year.
  • Cash & Equivalents was $19.9 million for Q4 2025 at Red Robin Gourmet Burgers, down from $21.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $50.3 million in Q3 2022 and bottomed at $17.8 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $31.7 million, with a median of $25.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents plummeted 74.94% in 2021, then soared 181.8% in 2022.
  • Year by year, Cash & Equivalents stood at $22.8 million in 2021, then skyrocketed by 114.62% to $48.8 million in 2022, then plummeted by 51.6% to $23.6 million in 2023, then rose by 29.69% to $30.7 million in 2024, then tumbled by 35.0% to $19.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for RRGB at $19.9 million in Q4 2025, $21.7 million in Q4 2025, and $24.4 million in Q3 2025.