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

Red Robin Gourmet Burgers (RRGB) has disclosed Cash from Operations for 16 consecutive years, with 11005000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 111.35% year-over-year to 11005000.0, compared with a TTM value of 37008000.0 through Dec 2025, up 425.16%, and an annual FY2025 reading of 37008000.0, up 425.16% over the prior year.
  • Cash from Operations was 11005000.0 for Q4 2025 at Red Robin Gourmet Burgers, 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.
  • Average Cash from Operations over 5 years is 6286100.0, with a median of 7441000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 1335.88% in 2024, then skyrocketed 1840.82% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for RRGB at 11005000.0 in Q4 2025, 3508000.0 in Q4 2025, and 9937000.0 in Q3 2025.