Red Robin Gourmet Burgers (RRGB) Cash from Financing Activities (2010 - 2025)
Red Robin Gourmet Burgers posted quarterly Cash from Financing Activities of -$6.7 million for Q4 2025, down 163.62% year-on-year from $10.5 million in Q4 2024, and down 190.11% on a QoQ basis from $7.4 million in Q4 2025.
Red Robin Gourmet Burgers (RRGB) has 16 years of Cash from Financing Activities data on file, last reported at -$6.7 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 163.62% year-over-year to -$6.7 million; the trailing twelve-month figure through Dec 2025 stood at -$22.3 million (down 977.44% YoY), and the FY2025 full-year result was -$22.3 million, down 977.44% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$6.7 million, down from $7.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $17.6 million in Q4 2021 and bottomed at -$21.9 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$775500.0 (2022), against an average of -$1.1 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities sank 50281.58%; it then jumped 36196.55% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $17.6 million in 2021, then fell by 16.98% to $14.6 million in 2022, then slumped by 99.8% to $29000.0 in 2023, then surged by 36196.55% to $10.5 million in 2024, then sank by 163.62% to -$6.7 million in 2025.
- The last three Cash from Financing Activities figures came in at -$6.7 million (Q4 2025), $7.4 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Red Robin Gourmet Burgers | 91.88 Mn | 71.96 Mn | 260.24 Mn | -6.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | -6.70 Mn |
| Dec 28, 2025 | -6.70 Mn |
| Oct 5, 2025 | 7.43 Mn |
| Oct 5, 2025 | 7.43 Mn |
| Jul 13, 2025 | -3.68 Mn |
| Jul 13, 2025 | -3.68 Mn |
| Apr 20, 2025 | -19.31 Mn |
| Apr 20, 2025 | -19.31 Mn |
| Dec 29, 2024 | 10.53 Mn |
| Dec 29, 2024 | 10.53 Mn |
| Oct 6, 2024 | 16.11 Mn |
| Oct 6, 2024 | 16.11 Mn |
| Jul 14, 2024 | -2.20 Mn |
| Jul 14, 2024 | -2.20 Mn |
| Apr 21, 2024 | -21.89 Mn |
| Apr 21, 2024 | -21.89 Mn |
| Dec 31, 2023 | 29,000.00 |
| Dec 31, 2023 | 29,000.00 |
| Oct 1, 2023 | -13.66 Mn |
| Oct 1, 2023 | -13.66 Mn |
| Jul 9, 2023 | -19.07 Mn |
| Jul 9, 2023 | -19.07 Mn |
| Apr 16, 2023 | -1.02 Mn |
| Apr 16, 2023 | -1.02 Mn |
| Dec 25, 2022 | 14.61 Mn |
| Dec 25, 2022 | 14.61 Mn |
| Oct 2, 2022 | -534,000.00 |
| Oct 2, 2022 | -534,000.00 |
| Jul 10, 2022 | 38,000.00 |
| Jul 10, 2022 | 38,000.00 |
| Apr 17, 2022 | 15.42 Mn |
| Apr 17, 2022 | 15.42 Mn |
| Dec 26, 2021 | 17.60 Mn |
| Dec 26, 2021 | 17.60 Mn |
| Oct 3, 2021 | 894,000.00 |
| Oct 3, 2021 | 894,000.00 |
| Jul 11, 2021 | -9.54 Mn |
| Jul 11, 2021 | -9.54 Mn |
| Apr 18, 2021 | -7.39 Mn |
| Apr 18, 2021 | -7.39 Mn |
| Dec 27, 2020 | -45.72 Mn |
| Dec 27, 2020 | -45.72 Mn |
| Oct 4, 2020 | 7.65 Mn |
| Oct 4, 2020 | 7.65 Mn |
| Jul 12, 2020 | -55.37 Mn |
| Jul 12, 2020 | -55.37 Mn |
| Apr 19, 2020 | 81.74 Mn |
| Apr 19, 2020 | 81.74 Mn |
| Dec 29, 2019 | 16.83 Mn |
| Dec 29, 2019 | 16.83 Mn |
| Oct 6, 2019 | 6.09 Mn |
| Oct 6, 2019 | 6.09 Mn |
| Jul 14, 2019 | -2.40 Mn |
| Jul 14, 2019 | -2.40 Mn |
| Apr 21, 2019 | -10.85 Mn |
| Apr 21, 2019 | -10.85 Mn |
| Dec 30, 2018 | -28.64 Mn |
| Dec 30, 2018 | -28.64 Mn |
| Oct 7, 2018 | -1.02 Mn |
| Oct 7, 2018 | -1.02 Mn |
| Jul 15, 2018 | -9.75 Mn |
| Jul 15, 2018 | -9.75 Mn |
| Apr 22, 2018 | -34.89 Mn |
| Apr 22, 2018 | -34.89 Mn |
| Dec 31, 2017 | -9.79 Mn |
| Dec 31, 2017 | -9.79 Mn |
| Oct 1, 2017 | -3.49 Mn |
| Oct 1, 2017 | -3.49 Mn |
| Jul 9, 2017 | -19.54 Mn |
| Jul 9, 2017 | -19.54 Mn |
| Apr 16, 2017 | -35.12 Mn |
| Apr 16, 2017 | -35.12 Mn |
| Dec 25, 2016 | 18.92 Mn |
| Dec 25, 2016 | 18.92 Mn |
| Oct 2, 2016 | 206,000.00 |
| Oct 2, 2016 | 206,000.00 |
| Jul 10, 2016 | 18.19 Mn |
| Jul 10, 2016 | 18.19 Mn |
| Apr 17, 2016 | 52.02 Mn |
| Apr 17, 2016 | 52.02 Mn |
| Dec 27, 2015 | 7.46 Mn |
| Dec 27, 2015 | 7.46 Mn |
| Oct 4, 2015 | 18.31 Mn |
| Oct 4, 2015 | 18.31 Mn |
| Jul 12, 2015 | 2.56 Mn |
| Jul 12, 2015 | 2.56 Mn |
| Apr 19, 2015 | 441,000.00 |
| Apr 19, 2015 | 441,000.00 |
| Dec 28, 2014 | -8.44 Mn |
| Dec 28, 2014 | -8.44 Mn |
| Oct 5, 2014 | 1.56 Mn |
| Oct 5, 2014 | 1.56 Mn |
| Jul 13, 2014 | 50.10 Mn |
| Jul 13, 2014 | 50.10 Mn |
| Apr 20, 2014 | -6.17 Mn |
| Apr 20, 2014 | -6.17 Mn |
| Dec 29, 2013 | -4.37 Mn |
| Dec 29, 2013 | -4.37 Mn |
| Oct 6, 2013 | 8.95 Mn |
| Oct 6, 2013 | 8.95 Mn |
| Jul 14, 2013 | -13.42 Mn |
| Jul 14, 2013 | -13.42 Mn |
| Apr 21, 2013 | -31.79 Mn |
| Apr 21, 2013 | -31.79 Mn |
| Dec 30, 2012 | -6.18 Mn |
| Dec 30, 2012 | -6.18 Mn |
| Sep 30, 2012 | -10.24 Mn |
| Sep 30, 2012 | -10.24 Mn |
| Jul 8, 2012 | -10.22 Mn |
| Jul 8, 2012 | -10.22 Mn |
| Apr 15, 2012 | -17.03 Mn |
| Apr 15, 2012 | -17.03 Mn |
| Dec 25, 2011 | -2.29 Mn |
| Dec 25, 2011 | -2.29 Mn |
| Oct 2, 2011 | -22.82 Mn |
| Oct 2, 2011 | -22.82 Mn |
| Jul 10, 2011 | 15.60 Mn |
| Jul 10, 2011 | 15.60 Mn |
| Apr 17, 2011 | -25.69 Mn |
| Apr 17, 2011 | -25.69 Mn |
| Dec 26, 2010 | -2.32 Mn |
| Dec 26, 2010 | -2.32 Mn |
| Oct 3, 2010 | -6.56 Mn |
| Oct 3, 2010 | -6.56 Mn |