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Red Robin Gourmet Burgers (RRGB) Change in Cash (2016 - 2025)

Red Robin Gourmet Burgers' Change in Cash history spans 16 years, with the latest figure at -$1.3 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 114.64% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached -$9.9 million, down 225.86%, while the annual FY2025 figure was -$9.9 million, 225.86% down from the prior year.
  • Change in Cash reached -$1.3 million in Q4 2025 per RRGB's latest filing, up from -$2.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $19.2 million in Q2 2022 to a low of -$29.3 million in Q4 2023.
  • Average Change in Cash over 5 years is $671150.0, with a median of $158000.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: plummeted 38590.79% in 2023, then surged 2811.25% in 2024.
  • A 5-year view of Change in Cash shows it stood at $5.0 million in 2021, then plummeted by 98.48% to $76000.0 in 2022, then tumbled by 38590.79% to -$29.3 million in 2023, then surged 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 most recent readings for RRGB's Change in Cash are -$1.3 million (Q4 2025), -$2.7 million (Q4 2025), and $253000.0 (Q3 2025).