Red Robin Gourmet Burgers (RRGB) Free Cash Flow (2010 - 2025)

Red Robin Gourmet Burgers (RRGB) has reported Free Cash Flow for 16 consecutive years, with $5.3 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow rose 474.59% year-over-year to $5.3 million; the trailing twelve-month figure through Dec 2025 stood at $6.2 million (up 132.78% YoY), and the FY2025 full-year result was $6.2 million, up 132.78% from the prior year.
• Free Cash Flow climbed to $5.3 million in Q4 2025 per RRGB's latest filing, 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.
• Historically, Free Cash Flow has averaged -$3.0 million across 5 years, with a median of -$3.3 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 152.15% in 2023, then jumped 474.59% in 2025.
• Over 5 years, Free Cash Flow stood at -$12.6 million in 2021, then decreased by 14.22% to -$14.4 million in 2022, then sank 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered $5.3 million, -$10.1 million, and $3.4 million for Q4 2025, Q4 2025, and Q3 2025 respectively.