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

Historic Net Cash Flow for Red Robin Gourmet Burgers (RRGB) over the last 17 years, with Q4 2025 value amounting to -$2.7 million.

  • Red Robin Gourmet Burgers' Net Cash Flow fell 21747.92% to -$2.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $5.6 million, marking a year-over-year increase of 11834.8%. This contributed to the annual value of $7.8 million for FY2024, which is 12941.11% up from last year.
  • Red Robin Gourmet Burgers' Net Cash Flow amounted to -$2.7 million in Q4 2025, which was down 21747.92% from $9.1 million recorded in Q4 2024.
  • Red Robin Gourmet Burgers' 5-year Net Cash Flow high stood at $19.2 million for Q2 2022, and its period low was -$29.3 million during Q4 2023.
  • Its 5-year average for Net Cash Flow is $1.2 million, with a median of $241000.0 in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 4017534.25% in 2023, then skyrocketed by 279834.02% in 2024.
  • Over the past 5 years, Red Robin Gourmet Burgers' Net Cash Flow (Quarter) 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 skyrocketed by 131.15% to $9.1 million in 2024, then plummeted by 129.3% to -$2.7 million in 2025.
  • Its Net Cash Flow was -$2.7 million in Q4 2025, compared to $9.1 million in Q4 2024 and -$841000.0 in Q4 2024.