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.

• Quarterly Cash from Operations rose 111.35% year-over-year to 11005000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 37008000.0 (up 425.16% YoY) and the FY2025 annual result came in at 37008000.0, up 425.16% from the prior year.
• Cash from Operations rose to 11005000.0 in Q4 2025, from 3508000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 23143000.0 in Q3 2022 to a low of 18518000.0 in Q4 2023.
• A 5-year average of 6286100.0 and a median of 7441000.0 in 2021 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2024 — Cash from Operations slumped 1335.88% — and 2025, when it soared 1840.82%.
• Tracing RRGB's Cash from Operations over 5 years: stood at 9675000.0 in 2021, then tumbled by 133.78% to 3268000.0 in 2022, then plunged by 466.65% to 18518000.0 in 2023, then surged by 128.12% to 5207000.0 in 2024, then jumped 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.