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

Red Robin Gourmet Burgers' Cash from Operations history runs 16 years deep, the most recent figure standing at 11005000.0 for Q4 2025.

• On a quarterly basis, Cash from Operations rose 111.35% year-over-year to 11005000.0 in Q4 2025; TTM through Dec 2025 was 37008000.0, a 425.16% increase from a year earlier, with the FY2025 full-year figure at 37008000.0, up 425.16% from the prior year.
• Cash from Operations climbed to 11005000.0 in Q4 2025 per RRGB's latest filing, 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.
• Across the five-year window, Cash from Operations slumped 1335.88% in 2024 and surged 1840.82% in 2025, its largest moves.
• Year by year, Cash from Operations 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.
• Per Business Quant, the three latest RRGB Cash from Operations figures stand at 11005000.0 (Q4 2025), 3508000.0 (Q4 2025), and 9937000.0 (Q3 2025).