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

Red Robin Gourmet Burgers (RRGB) has 16 years of Cash from Operations data on file, last reported at 11005000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 111.35% year-over-year to 11005000.0; the trailing twelve-month figure through Dec 2025 stood at 37008000.0 (up 425.16% YoY), and the FY2025 full-year result was 37008000.0, up 425.16% from the prior year.
• Cash from Operations for Q4 2025 stood at 11005000.0, up from 3508000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 23143000.0 in Q3 2022 and bottomed at 18518000.0 in Q4 2023.
• The 5-year median for Cash from Operations is 7441000.0 (2021), against an average of 6286100.0.
• The widest annual swing landed in 2024, when Cash from Operations plunged 1335.88%; it then soared 1840.82% in 2025.
• A 5-year view of Cash from Operations shows it stood at 9675000.0 in 2021, then slumped by 133.78% to 3268000.0 in 2022, then tumbled by 466.65% to 18518000.0 in 2023, then soared by 128.12% to 5207000.0 in 2024, then surged by 111.35% to 11005000.0 in 2025.
• The last three Cash from Operations figures came in at 11005000.0 (Q4 2025), 3508000.0 (Q4 2025), and 9937000.0 (Q3 2025), per Business Quant data.

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