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

Red Robin Gourmet Burgers (RRGB) has disclosed Net Cash Flow for 16 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 114.64% year-over-year to -$1.3 million, compared with a TTM value of -$9.9 million through Dec 2025, down 225.86%, and an annual FY2025 reading of -$9.9 million, down 225.86% over the prior year.
  • Net Cash Flow was -$1.3 million for Q4 2025 at Red Robin Gourmet Burgers, up from -$2.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $19.2 million in Q2 2022 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow tumbled 40175.34% in 2023, then soared 2798.34% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for RRGB at -$1.3 million in Q4 2025, -$2.7 million in Q4 2025, and $255000.0 in Q3 2025.