Red Robin Gourmet Burgers (RRGB) Cash from Operations (2010 - 2025)
Red Robin Gourmet Burgers (RRGB) reported Cash from Operations of $11.01 million for Q4 2025, up 111.4% from $5.21 million a year earlier.
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Analysis
Red Robin Gourmet Burgers (RRGB) Cash from Operations (2010 - 2025) Analysis & Trends
For FY2025, Red Robin Gourmet Burgers posted Cash from Operations of $37.01 million, up 425.2% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 12.8% (FY2020 to FY2025).
- By year, Cash from Operations came in at $7.05 million in FY2024, -$1.16 million in FY2023, $35.53 million in FY2022 (-24.9%) and $47.29 million in FY2021 (+133.7%).
- Five-year quarterly Cash from Operations spans a low of -$18.52 million in Q4 2023 and a high of $23.14 million in Q2 2022.
- Year over year, Cash from Operations gained in two of the last four quarters, with growth averaging 22.8%.
- The high point for year-over-year Cash from Operations in five years was Q3 2022 (growth of 445.3%); the low point was Q2 2023 (a decline of 96.2%).
- Per Business Quant data, the three quarters before Q4 2025 came in at -$3.51 million (Q3 2025), $9.94 million (Q2 2025) and $19.57 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | 680.65 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | 426.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | 180.15 Mn |
| 10 | Red Robin Gourmet Burgers | 142.98 Mn | 54.17 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2025 | 11.01 Mn |
| Oct 5, 2025 | -3.51 Mn |
| Jul 13, 2025 | 9.94 Mn |
| Apr 20, 2025 | 19.57 Mn |
| Dec 29, 2024 | 5.21 Mn |
| Oct 6, 2024 | -12.41 Mn |
| Jul 14, 2024 | 512,000.00 |
| Apr 21, 2024 | 13.73 Mn |
| Dec 31, 2023 | -18.52 Mn |
| Oct 1, 2023 | -864,000.00 |
| Jul 9, 2023 | 883,000.00 |
| Apr 16, 2023 | 17.34 Mn |
| Dec 25, 2022 | -3.27 Mn |
| Oct 2, 2022 | 2.36 Mn |
| Jul 10, 2022 | 23.14 Mn |
| Apr 17, 2022 | 13.30 Mn |
| Dec 26, 2021 | 9.68 Mn |
| Oct 3, 2021 | 433,000.00 |
| Jul 11, 2021 | 18.25 Mn |
| Apr 18, 2021 | 18.93 Mn |
API Access
Red Robin Gourmet Burgers Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RRGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RRGB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RRGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();