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

Red Robin Gourmet Burgers has reported Cash from Operations for 16 years, with the latest figure 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.
• The five-year high for Cash from Operations was 23143000.0 in Q3 2022, with the low at 18518000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 6286100.0 across 5 years, with a median of 7441000.0 in 2021.
• Annual changes were most pronounced in 2024 — Cash from Operations slumped 1335.88% — and 2025, when it soared 1840.82%.
• Red Robin Gourmet Burgers' Cash from Operations 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.