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

Red Robin Gourmet Burgers has reported Net Cash Flow for 16 years, with the latest figure at -$1.3 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 114.64% year-over-year to -$1.3 million; the trailing twelve-month figure through Dec 2025 stood at -$9.9 million (down 225.86% YoY), and the FY2025 full-year result was -$9.9 million, down 225.86% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$1.3 million, up from -$2.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $19.2 million in Q2 2022, with the low at -$29.3 million in Q4 2023.
• Historically, Net Cash Flow has averaged $672100.0 across 5 years, with a median of $157000.0 in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 40175.34% — and 2024, when it surged 2798.34%.
• Red Robin Gourmet Burgers' Net Cash Flow stood at $5.0 million in 2021, then tumbled by 98.54% to $73000.0 in 2022, then plunged by 40175.34% to -$29.3 million in 2023, then jumped by 131.15% to $9.1 million in 2024, then plunged by 114.64% to -$1.3 million in 2025.
• The last three Net Cash Flow figures came in at -$1.3 million (Q4 2025), -$2.7 million (Q4 2025), and $255000.0 (Q3 2025), per Business Quant data.