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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.
  • As of Q4 2025, Red Robin Gourmet Burgers' Cash from Operations stood at -$3.5 million, 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.
  • Moreover, its 5-year median value for Cash from Operations was $2.4 million (2022), whereas its average is $5.0 million.
  • As far as peak fluctuations go, Red Robin Gourmet Burgers' Cash from Operations surged by 44526.56% in 2022, and later tumbled by 133587.96% in 2024.
  • Quarter analysis of 5 years shows Red Robin Gourmet Burgers' Cash from Operations stood at $9.7 million in 2021, then crashed by 133.78% to -$3.3 million in 2022, then crashed by 466.65% to -$18.5 million in 2023, then surged by 128.12% to $5.2 million in 2024, then tumbled by 167.37% to -$3.5 million in 2025.
  • Its last three reported values are -$3.5 million in Q4 2025, $5.2 million for Q4 2024, and -$12.4 million during Q4 2024.