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Red Robin Gourmet Burgers (RRGB) Free Cash Flow (2016 - 2025)

Red Robin Gourmet Burgers' Free Cash Flow history spans 16 years, with the latest figure at $5.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 474.59% year-over-year to $5.3 million; the TTM value through Dec 2025 reached $6.2 million, up 132.78%, while the annual FY2025 figure was $6.2 million, 132.78% up from the prior year.
  • Free Cash Flow reached $5.3 million in Q4 2025 per RRGB's latest filing, up 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.
  • Average Free Cash Flow over 5 years is -$3.0 million, with a median of -$3.3 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 152.15% in 2023, then skyrocketed 474.59% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$12.6 million in 2021, then decreased by 14.22% to -$14.4 million in 2022, then tumbled by 114.61% to -$30.9 million in 2023, then soared by 95.42% to -$1.4 million in 2024, then surged by 474.59% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for RRGB's Free Cash Flow are $5.3 million (Q4 2025), -$10.1 million (Q4 2025), and $3.4 million (Q3 2025).