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

• Quarterly Change in Cash fell 114.64% year-over-year to -$1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$9.9 million (down 225.86% YoY) and the FY2025 annual result came in at -$9.9 million, down 225.86% from the prior year.
• Change in Cash advanced to -$1.3 million in Q4 2025, 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.
• A 5-year average of $671150.0 and a median of $158000.0 in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash sank 38590.79% — and 2024, when it jumped 2811.25%.
• Tracing RRGB's Change in Cash over 5 years: stood at $5.0 million in 2021, then slumped by 98.48% to $76000.0 in 2022, then slumped by 38590.79% to -$29.3 million in 2023, then soared by 131.15% to $9.1 million in 2024, then plunged 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.