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

Red Robin Gourmet Burgers (RRGB) has reported Net Cash Flow for 16 consecutive years, with -$1.3 million the latest figure, recorded 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 rose to -$1.3 million in Q4 2025 per RRGB's latest filing, 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.
• Historically, Net Cash Flow has averaged $672100.0 across 5 years, with a median of $157000.0 in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 40175.34% in 2023, then soared 2798.34% in 2024.
• Over 5 years, Net Cash Flow stood at $5.0 million in 2021, then sank by 98.54% to $73000.0 in 2022, then slumped by 40175.34% to -$29.3 million in 2023, then soared by 131.15% to $9.1 million in 2024, then slumped by 114.64% to -$1.3 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.3 million, -$2.7 million, and $255000.0 for Q4 2025, Q4 2025, and Q3 2025 respectively.