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

Red Robin Gourmet Burgers (RRGB) has disclosed Free Cash Flow for 16 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 474.59% year-over-year to $5.3 million, compared with a TTM value of $6.2 million through Dec 2025, up 132.78%, and an annual FY2025 reading of $6.2 million, up 132.78% over the prior year.
  • Free Cash Flow was $5.3 million for Q4 2025 at Red Robin Gourmet Burgers, up from -$10.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $17.0 million in Q3 2022 and bottomed at -$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.
  • The sharpest move saw Free Cash Flow tumbled 152.15% in 2023, then skyrocketed 474.59% in 2025.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for RRGB at $5.3 million in Q4 2025, -$10.1 million in Q4 2025, and $3.4 million in Q3 2025.