Red Robin Gourmet Burgers (RRGB) Free Cash Flow (2010 - 2025)
Red Robin Gourmet Burgers' (RRGB) quarterly Free Cash Flow came in at $5.3 million in Q4 2025, up 474.59% YoY from $921173.7 in Q4 2024, and up 152.51% on a QoQ basis from -$10.1 million in Q4 2025.
Red Robin Gourmet Burgers (RRGB) Free Cash Flow (2010 - 2025) Analysis & Trends
Red Robin Gourmet Burgers (RRGB) has 16 years of Free Cash Flow data on file, last reported at $5.3 million in Q4 2025.
- Quarterly Free Cash Flow rose 474.59% year-over-year to $5.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.2 million (up 132.78% YoY) and the FY2025 annual result came in at $6.2 million, up 132.78% from the prior year.
- Free Cash Flow rose to $5.3 million in Q4 2025, from -$10.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $17.0 million in Q3 2022 to a low of -$30.9 million in Q4 2023.
- A 5-year average of -$3.0 million and a median of -$3.3 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 152.15% — and 2025, when it soared 474.59%.
- Tracing RRGB's Free Cash Flow over 5 years: stood at -$12.6 million in 2021, then fell by 14.22% to -$14.4 million in 2022, then tumbled by 114.61% to -$30.9 million in 2023, then jumped by 95.42% to -$1.4 million in 2024, then soared by 474.59% to $5.3 million in 2025.
- The last three Free Cash Flow figures came in at $5.3 million (Q4 2025), -$10.1 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 1.98 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 463.38 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 407.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 479.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 379.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 479.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 299.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 81.47 Mn |
| 10 | Red Robin Gourmet Burgers | 191.52 Mn | 168.68 Mn | 213.56 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 5.29 Mn |
| Dec 28, 2025 | 5.29 Mn |
| Oct 5, 2025 | -10.08 Mn |
| Oct 5, 2025 | -10.08 Mn |
| Jul 13, 2025 | 3.41 Mn |
| Jul 13, 2025 | 3.41 Mn |
| Apr 20, 2025 | 7.60 Mn |
| Apr 20, 2025 | 7.60 Mn |
| Dec 29, 2024 | -1.41 Mn |
| Dec 29, 2024 | -1.41 Mn |
| Oct 6, 2024 | -17.96 Mn |
| Oct 6, 2024 | -17.96 Mn |
| Jul 14, 2024 | -5.10 Mn |
| Jul 14, 2024 | -5.10 Mn |
| Apr 21, 2024 | 5.49 Mn |
| Apr 21, 2024 | 5.49 Mn |
| Dec 31, 2023 | -30.88 Mn |
| Dec 31, 2023 | -30.88 Mn |
| Oct 1, 2023 | -12.12 Mn |
| Oct 1, 2023 | -12.12 Mn |