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

Red Robin Gourmet Burgers' Net Cash Flow history spans 16 years, with the latest figure at -$1.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 114.64% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached -$9.9 million, down 225.86%, while the annual FY2025 figure was -$9.9 million, 225.86% down from the prior year.
  • Net Cash Flow reached -$1.3 million in Q4 2025 per RRGB's latest filing, up 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.
  • Average Net Cash Flow over 5 years is $672100.0, with a median of $157000.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 40175.34% in 2023, then soared 2798.34% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $5.0 million in 2021, then plummeted by 98.54% to $73000.0 in 2022, then crashed by 40175.34% to -$29.3 million in 2023, then soared by 131.15% to $9.1 million in 2024, then tumbled by 114.64% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for RRGB's Net Cash Flow are -$1.3 million (Q4 2025), -$2.7 million (Q4 2025), and $255000.0 (Q3 2025).