Red Robin Gourmet Burgers (RRGB) Change in Cash (2010 - 2025)
Red Robin Gourmet Burgers posted quarterly Change in Cash of -$1.3 million for Q4 2025, down 114.64% year-on-year from $9.1 million in Q4 2024, and up 50.04% on a QoQ basis from -$2.7 million in Q4 2025.
Red Robin Gourmet Burgers (RRGB) has 16 years of Change in Cash data on file, last reported at -$1.3 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 114.64% year-over-year to -$1.3 million; the trailing twelve-month figure through Dec 2025 stood at -$9.9 million (down 225.86% YoY), and the FY2025 full-year result was -$9.9 million, down 225.86% from the prior year.
- Change in Cash for Q4 2025 stood at -$1.3 million, up 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.
- The widest annual swing landed in 2023, when Change in Cash tumbled 38590.79%; it then jumped 2811.25% in 2024.
- A 5-year view of Change in Cash shows it 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.
- The last three Change in Cash figures came in at -$1.3 million (Q4 2025), -$2.7 million (Q4 2025), and $253000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Red Robin Gourmet Burgers | 91.88 Mn | 71.96 Mn | 260.24 Mn | -1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | -1.33 Mn |
| Oct 5, 2025 | -2.67 Mn |
| Jul 13, 2025 | 253,000.00 |
| Apr 20, 2025 | -6.11 Mn |
| Dec 29, 2024 | 9.11 Mn |
| Oct 6, 2024 | -839,000.00 |
| Jul 14, 2024 | -7.43 Mn |
| Apr 21, 2024 | 6.99 Mn |
| Dec 31, 2023 | -29.25 Mn |
| Oct 1, 2023 | 4.57 Mn |
| Jul 9, 2023 | -2.20 Mn |
| Apr 16, 2023 | 240,000.00 |
| Dec 25, 2022 | 76,000.00 |
| Oct 2, 2022 | -884,000.00 |
| Jul 10, 2022 | 17.09 Mn |
| Apr 17, 2022 | 19.17 Mn |
| Dec 26, 2021 | 4.99 Mn |
| Oct 3, 2021 | -7.81 Mn |
| Jul 11, 2021 | 3.29 Mn |
| Apr 18, 2021 | 6.17 Mn |
| Dec 27, 2020 | -11.25 Mn |
| Oct 4, 2020 | 1.23 Mn |
| Jul 12, 2020 | -62.78 Mn |
| Apr 19, 2020 | 58.88 Mn |
| Dec 29, 2019 | 9.83 Mn |
| Oct 6, 2019 | -5.98 Mn |
| Jul 14, 2019 | 3.24 Mn |
| Apr 21, 2019 | 4.39 Mn |
| Dec 30, 2018 | -1.80 Mn |
| Oct 7, 2018 | -1.53 Mn |
| Jul 15, 2018 | -1.78 Mn |
| Apr 22, 2018 | 5.96 Mn |
| Dec 31, 2017 | -2.66 Mn |
| Oct 1, 2017 | -5.20 Mn |
| Jul 9, 2017 | -2.06 Mn |
| Apr 16, 2017 | 10.51 Mn |
| Dec 25, 2016 | -3.80 Mn |
| Oct 2, 2016 | -10.41 Mn |
| Jul 10, 2016 | 775,000.00 |
| Apr 17, 2016 | 2.46 Mn |
| Dec 27, 2015 | 882,000.00 |
| Oct 4, 2015 | -792,000.00 |
| Jul 12, 2015 | 1.17 Mn |
| Apr 19, 2015 | -961,000.00 |
| Dec 28, 2014 | 2.47 Mn |
| Oct 5, 2014 | -40.60 Mn |
| Jul 13, 2014 | 45.91 Mn |
| Apr 20, 2014 | -2.47 Mn |
| Dec 29, 2013 | -856,000.00 |
| Oct 6, 2013 | 1.42 Mn |
| Jul 14, 2013 | -830,000.00 |
| Apr 21, 2013 | -5.07 Mn |
| Dec 30, 2012 | -4.43 Mn |
| Sep 30, 2012 | -3.07 Mn |
| Jul 8, 2012 | -8.04 Mn |
| Apr 15, 2012 | 2.94 Mn |
| Dec 25, 2011 | 7.94 Mn |
| Oct 2, 2011 | -15.44 Mn |
| Jul 10, 2011 | 27.92 Mn |
| Apr 17, 2011 | -3.28 Mn |
| Dec 26, 2010 | 6.65 Mn |
| Oct 3, 2010 | -683,000.00 |