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

Historic Cash from Operations for Red Robin Gourmet Burgers (RRGB) over the last 17 years, with Q4 2025 value amounting to -$3.5 million.

  • Red Robin Gourmet Burgers' Cash from Operations rose 7172.34% to -$3.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$10.2 million, marking a year-over-year increase of 3887.16%. This contributed to the annual value of $7.0 million for FY2024, which is 70907.52% up from last year.
  • Latest data reveals that Red Robin Gourmet Burgers reported Cash from Operations of -$3.5 million as of Q4 2025, which was up 7172.34% from $5.2 million recorded in Q4 2024.
  • Red Robin Gourmet Burgers' Cash from Operations' 5-year high stood at $23.1 million during Q3 2022, with a 5-year trough of -$18.5 million in Q4 2023.
  • For the 5-year period, Red Robin Gourmet Burgers' Cash from Operations averaged around $5.0 million, with its median value being $2.4 million (2022).
  • As far as peak fluctuations go, Red Robin Gourmet Burgers' Cash from Operations soared by 44526.56% in 2022, and later crashed by 133587.96% in 2024.
  • Red Robin Gourmet Burgers' Cash from Operations (Quarter) stood at $9.7 million in 2021, then plummeted by 133.78% to -$3.3 million in 2022, then plummeted by 466.65% to -$18.5 million in 2023, then soared by 128.12% to $5.2 million in 2024, then crashed by 167.37% to -$3.5 million in 2025.
  • Its Cash from Operations was -$3.5 million in Q4 2025, compared to $5.2 million in Q4 2024 and -$12.4 million in Q4 2024.