Red Robin Gourmet Burgers (RRGB) Change in Cash (2010 - 2025)

Red Robin Gourmet Burgers' Change in Cash history runs 16 years deep, the most recent figure standing at -$1.3 million for Q4 2025.

• On a quarterly basis, Change in Cash fell 114.64% year-over-year to -$1.3 million in Q4 2025; TTM through Dec 2025 was -$9.9 million, a 225.86% decrease from a year earlier, with the FY2025 full-year figure at -$9.9 million, down 225.86% from the prior year.
• Change in Cash rose to -$1.3 million in Q4 2025 per RRGB's latest filing, from -$2.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $19.2 million in Q2 2022 and bottomed at -$29.3 million in Q4 2023.
• The 5-year median for Change in Cash is $158000.0 (2022), against an average of $671150.0.
• Across the five-year window, Change in Cash sank 38590.79% in 2023 and soared 2811.25% in 2024, its largest moves.
• Year by year, Change in Cash stood at $5.0 million in 2021, then sank by 98.48% to $76000.0 in 2022, then sank by 38590.79% to -$29.3 million in 2023, then jumped by 131.15% to $9.1 million in 2024, then tumbled by 114.64% to -$1.3 million in 2025.
• Per Business Quant, the three latest RRGB Change in Cash figures stand at -$1.3 million (Q4 2025), -$2.7 million (Q4 2025), and $253000.0 (Q3 2025).