Red Robin Gourmet Burgers (RRGB) Net Cash Flow (2010 - 2025)
Red Robin Gourmet Burgers' Net Cash Flow was -$1.33 million in Q4 2025, compared with $9.11 million a year earlier.
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Analysis
Red Robin Gourmet Burgers (RRGB) Net Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, Net Cash Flow at Red Robin Gourmet Burgers came in at -$9.86 million.
- In earlier years, Net Cash Flow was $7.84 million in FY2024, -$26.64 million in FY2023, $35.5 million in FY2022 (+436.7%) and $6.61 million in FY2021.
- Quarterly Net Cash Flow has moved between -$29.26 million (Q4 2023) and $19.17 million (Q1 2022) over five years.
- Per Business Quant data, RRGB's Net Cash Flow in the three quarters before Q4 2025 was -$2.67 million (Q3 2025), $255,000 (Q2 2025) and -$6.11 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 164.13 Bn | 158.95 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 107.97 Bn | 95.60 Bn | - | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 41.04 Bn | 37.02 Bn | - | -18.64 Mn |
| 4 | Yum Brands | 37.16 Bn | 34.04 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 24.42 Bn | 21.52 Bn | 1.38 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 22.67 Bn | 21.77 Bn | 1.68 Bn | 3.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 13.79 Bn | 8.16 Bn | 537.00 Mn | 8.00 Mn |
| 9 | Texas Roadhouse | 10.24 Bn | 9.60 Bn | - | -12.13 Mn |
| 10 | Red Robin Gourmet Burgers | 150.16 Mn | 61.35 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2025 | -1.33 Mn |
| Oct 5, 2025 | -2.67 Mn |
| Jul 13, 2025 | 255,000.00 |
| Apr 20, 2025 | -6.11 Mn |
| Dec 29, 2024 | 9.11 Mn |
| Oct 6, 2024 | -841,000.00 |
| Jul 14, 2024 | -7.42 Mn |
| Apr 21, 2024 | 6.99 Mn |
| Dec 31, 2023 | -29.26 Mn |
| Oct 1, 2023 | 4.57 Mn |
| Jul 9, 2023 | -2.20 Mn |
| Apr 16, 2023 | 241,000.00 |
| Dec 25, 2022 | 73,000.00 |
| Oct 2, 2022 | -846,000.00 |
| Jul 10, 2022 | 17.11 Mn |
| Apr 17, 2022 | 19.17 Mn |
| Dec 26, 2021 | 5.00 Mn |
| Oct 3, 2021 | -7.81 Mn |
| Jul 11, 2021 | 3.28 Mn |
| Apr 18, 2021 | 6.14 Mn |
API Access
Red Robin Gourmet Burgers Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RRGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RRGB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RRGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();