Red Robin Gourmet Burgers RRGB
NASDAQ RRGB
$7.82 +0.33 (+4.41%)
As of: Oct 2, 2026 · 11:48 AM EDT

Red Robin Gourmet Burgers (RRGB) Cash from Financing Activities (2010 - 2025)

Updated

Red Robin Gourmet Burgers' Cash from Financing Activities was -$6.7 million in Q4 2025, compared with $10.53 million a year earlier.

Analysis

Red Robin Gourmet Burgers (RRGB) Cash from Financing Activities (2010 - 2025) Analysis & Trends

For FY2025, Cash from Financing Activities at Red Robin Gourmet Burgers came in at -$22.25 million.

  • In earlier years, Cash from Financing Activities was $2.54 million in FY2024, -$33.71 million in FY2023, $29.53 million in FY2022 and $1.56 million in FY2021.
  • Quarterly Cash from Financing Activities has moved between -$21.89 million (Q1 2024) and $17.6 million (Q4 2021) over five years.
  • Per Business Quant data, RRGB's Cash from Financing Activities in the three quarters before Q4 2025 was $7.43 million (Q3 2025), -$3.68 million (Q2 2025) and -$19.31 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Mcdonalds 163.51 Bn 158.34 Bn 6.42 Bn -2.39 Bn
2 Starbucks 107.11 Bn 94.75 Bn - -2.51 Bn
3 Chipotle Mexican Grill 40.42 Bn 36.40 Bn - -654.01 Mn
4 Yum Brands 37.23 Bn 34.12 Bn 1.47 Bn -382.00 Mn
5 Restaurant Brands International 24.82 Bn 21.92 Bn 1.38 Bn -447.00 Mn
6 Darden Restaurants 22.06 Bn 21.17 Bn -113.70 Mn -402.30 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn -447.00 Mn
8 Yum China Holdings 14.18 Bn 8.54 Bn 537.00 Mn -386.00 Mn
9 Texas Roadhouse 10.25 Bn 9.62 Bn - -97.05 Mn
10 Red Robin Gourmet Burgers 142.98 Mn 54.17 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 28, 2025 -6.70 Mn
Oct 5, 2025 7.43 Mn
Jul 13, 2025 -3.68 Mn
Apr 20, 2025 -19.31 Mn
Dec 29, 2024 10.53 Mn
Oct 6, 2024 16.11 Mn
Jul 14, 2024 -2.20 Mn
Apr 21, 2024 -21.89 Mn
Dec 31, 2023 29,000.00
Oct 1, 2023 -13.66 Mn
Jul 9, 2023 -19.07 Mn
Apr 16, 2023 -1.02 Mn
Dec 25, 2022 14.61 Mn
Oct 2, 2022 -534,000.00
Jul 10, 2022 38,000.00
Apr 17, 2022 15.42 Mn
Dec 26, 2021 17.60 Mn
Oct 3, 2021 894,000.00
Jul 11, 2021 -9.54 Mn
Apr 18, 2021 -7.39 Mn
API Access

Red Robin Gourmet Burgers Cash from Financing Activities 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-from-financing-activities&ticker=RRGB&period=max&api_key=YOUR_API_KEY