Red Robin Gourmet Burgers (RRGB) Net Cash Flow (2010 - 2025)
Red Robin Gourmet Burgers' (RRGB) quarterly Net Cash Flow came in at -$1.3 million in Q4 2025, down 114.64% YoY from $9.1 million in Q4 2024, and up 50.04% on a QoQ basis from -$2.7 million in Q4 2025.
Red Robin Gourmet Burgers (RRGB) Net Cash Flow (2010 - 2025) Analysis & Trends
Red Robin Gourmet Burgers (RRGB) has 16 years of Net Cash Flow data on file, last reported at -$1.3 million in Q4 2025.
- Quarterly Net Cash Flow fell 114.64% year-over-year to -$1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$9.9 million (down 225.86% YoY) and the FY2025 annual result came in at -$9.9 million, down 225.86% from the prior year.
- Net Cash Flow advanced to -$1.3 million in Q4 2025, from -$2.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $19.2 million in Q2 2022 to a low of -$29.3 million in Q4 2023.
- A 5-year average of $672100.0 and a median of $157000.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 40175.34% — and 2024, when it surged 2798.34%.
- Tracing RRGB's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 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 | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Red Robin Gourmet Burgers | 191.52 Mn | 168.68 Mn | 213.56 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | -1.33 Mn |
| Dec 28, 2025 | -1.33 Mn |
| Oct 5, 2025 | -2.67 Mn |
| Oct 5, 2025 | -2.67 Mn |
| Jul 13, 2025 | 255,000.00 |
| Jul 13, 2025 | 255,000.00 |
| Apr 20, 2025 | -6.11 Mn |
| Apr 20, 2025 | -6.11 Mn |
| Dec 29, 2024 | 9.11 Mn |
| Dec 29, 2024 | 9.11 Mn |
| Oct 6, 2024 | -841,000.00 |
| Oct 6, 2024 | -841,000.00 |
| Jul 14, 2024 | -7.42 Mn |
| Jul 14, 2024 | -7.42 Mn |
| Apr 21, 2024 | 6.99 Mn |
| Apr 21, 2024 | 6.99 Mn |
| Dec 31, 2023 | -29.26 Mn |
| Dec 31, 2023 | -29.26 Mn |
| Oct 1, 2023 | 4.57 Mn |
| Oct 1, 2023 | 4.57 Mn |