Red Robin Gourmet Burgers (RRGB) Cash & Equivalents (2009 - 2026)
Red Robin Gourmet Burgers (RRGB) recorded Cash & Equivalents of $22.85 million in Q2 2026, down 6.2% from $24.37 million a year earlier.
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Analysis
Red Robin Gourmet Burgers (RRGB) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Red Robin Gourmet Burgers reported Cash & Equivalents of $19.92 million, down 35.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 4.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $30.65 million in FY2024 (+29.7%), $23.63 million in FY2023 (-51.6%), $48.83 million in FY2022 (+114.6%) and $22.75 million in FY2021 (+41.2%).
- Quarterly Cash & Equivalents has ranged from $17.76 million in Q3 2021 to $50.34 million in Q2 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in two of the last seven quarters, with an average decline of 11.9%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 181.8% in Q3 2022, against a decline of 54.7% in Q3 2024 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 199.07 Bn | 195.11 Bn | 6.47 Bn | 1.19 Bn |
| 2 | Starbucks | 125.34 Bn | 125.35 Bn | - | 3.68 Bn |
| 3 | Chipotle Mexican Grill | 45.50 Bn | 42.00 Bn | - | 634.21 Mn |
| 4 | Yum Brands | 42.97 Bn | 38.79 Bn | 1.38 Bn | 2.11 Bn |
| 5 | Restaurant Brands International | 27.07 Bn | 24.44 Bn | 1.40 Bn | 974.00 Mn |
| 6 | Darden Restaurants | 25.87 Bn | 24.97 Bn | 1.68 Bn | 220.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | 974.00 Mn |
| 8 | Yum China Holdings | 16.86 Bn | 11.73 Bn | 652.00 Mn | 535.00 Mn |
| 9 | Texas Roadhouse | 12.35 Bn | 11.68 Bn | 1.02 Bn | 141.41 Mn |
| 10 | Red Robin Gourmet Burgers | 159.98 Mn | 17.38 Mn | 213.56 Mn | 22.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 12, 2026 | 22.85 Mn |
| Dec 28, 2025 | 19.92 Mn |
| Oct 5, 2025 | 21.67 Mn |
| Jul 13, 2025 | 24.37 Mn |
| Apr 20, 2025 | 24.15 Mn |
| Dec 29, 2024 | 30.65 Mn |
| Oct 6, 2024 | 21.99 Mn |
| Jul 14, 2024 | 23.14 Mn |
| Apr 21, 2024 | 30.59 Mn |
| Dec 31, 2023 | 23.63 Mn |
| Oct 1, 2023 | 48.55 Mn |
| Jul 9, 2023 | 44.03 Mn |
| Apr 16, 2023 | 49.02 Mn |
| Dec 25, 2022 | 48.83 Mn |
| Oct 2, 2022 | 50.04 Mn |
| Jul 10, 2022 | 50.34 Mn |
| Apr 17, 2022 | 33.77 Mn |
| Dec 26, 2021 | 22.75 Mn |
| Oct 3, 2021 | 17.76 Mn |
| Jul 11, 2021 | 25.57 Mn |
API Access
Red Robin Gourmet Burgers Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RRGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RRGB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RRGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();