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Red Robin Gourmet Burgers (RRGB) Cash from Operations (2016 - 2025)

Red Robin Gourmet Burgers' Cash from Operations history spans 16 years, with the latest figure at 11005000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 111.35% year-over-year to 11005000.0; the TTM value through Dec 2025 reached 37008000.0, up 425.16%, while the annual FY2025 figure was 37008000.0, 425.16% up from the prior year.
  • Cash from Operations reached 11005000.0 in Q4 2025 per RRGB's latest filing, up 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.
  • Average Cash from Operations over 5 years is 6286100.0, with a median of 7441000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 1335.88% in 2024, then skyrocketed 1840.82% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 9675000.0 in 2021, then tumbled by 133.78% to 3268000.0 in 2022, then plummeted by 466.65% to 18518000.0 in 2023, then skyrocketed by 128.12% to 5207000.0 in 2024, then soared by 111.35% to 11005000.0 in 2025.
  • Per Business Quant, the three most recent readings for RRGB's Cash from Operations are 11005000.0 (Q4 2025), 3508000.0 (Q4 2025), and 9937000.0 (Q3 2025).