Red Robin Gourmet Burgers (RRGB) Other Working Capital Changes (2010 - 2025)
Red Robin Gourmet Burgers posted quarterly Other Working Capital Changes of $1.4 million for Q4 2025, up 905.8% year-on-year from $138000.0 in Q4 2024, and down 82.71% on a QoQ basis from $8.0 million in Q4 2025.
Red Robin Gourmet Burgers (RRGB) has 16 years of Other Working Capital Changes data on file, last reported at $1.4 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 905.8% year-over-year to $1.4 million; the trailing twelve-month figure through Dec 2025 stood at -$1.6 million (down 179.6% YoY), and the FY2025 full-year result was -$1.6 million, down 179.6% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $1.4 million, down from $8.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $21.2 million in Q4 2024 and bottomed at -$20.4 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is -$155000.0 (2022), against an average of -$19150.0.
- The widest annual swing landed in 2022, when Other Working Capital Changes soared 1381.57%; it then sank 157130.77% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $7.4 million in 2021, then slumped by 101.44% to -$106000.0 in 2022, then slumped by 92.45% to -$204000.0 in 2023, then jumped by 167.65% to $138000.0 in 2024, then jumped by 905.8% to $1.4 million in 2025.
- The last three Other Working Capital Changes figures came in at $1.4 million (Q4 2025), $8.0 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Red Robin Gourmet Burgers | 91.88 Mn | 71.96 Mn | 260.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 18.17 Mn |
| Dec 28, 2025 | 18.17 Mn |
| Oct 5, 2025 | -11.78 Mn |
| Oct 5, 2025 | -11.78 Mn |
| Jul 13, 2025 | -527,000.00 |
| Jul 13, 2025 | -527,000.00 |
| Apr 20, 2025 | -416,000.00 |
| Apr 20, 2025 | -416,000.00 |
| Dec 29, 2024 | 21.33 Mn |
| Dec 29, 2024 | 21.33 Mn |
| Oct 6, 2024 | -20.82 Mn |
| Oct 6, 2024 | -20.82 Mn |
| Jul 14, 2024 | 11.48 Mn |
| Jul 14, 2024 | 11.48 Mn |
| Apr 21, 2024 | -11.39 Mn |
| Apr 21, 2024 | -11.39 Mn |
| Dec 31, 2023 | 257,000.00 |
| Dec 31, 2023 | 257,000.00 |
| Oct 1, 2023 | 11.88 Mn |
| Oct 1, 2023 | 11.88 Mn |
| Jul 9, 2023 | -13.04 Mn |
| Jul 9, 2023 | -13.04 Mn |
| Apr 16, 2023 | -192,000.00 |
| Apr 16, 2023 | -192,000.00 |
| Dec 25, 2022 | -10.83 Mn |
| Dec 25, 2022 | -10.83 Mn |
| Oct 2, 2022 | 11.25 Mn |
| Oct 2, 2022 | 11.25 Mn |
| Jul 10, 2022 | -824,000.00 |
| Jul 10, 2022 | -824,000.00 |
| Apr 17, 2022 | -1.88 Mn |
| Apr 17, 2022 | -1.88 Mn |
| Dec 26, 2021 | 9.36 Mn |
| Dec 26, 2021 | 9.36 Mn |
| Oct 3, 2021 | 440,000.00 |
| Oct 3, 2021 | 440,000.00 |
| Jul 11, 2021 | 3.40 Mn |
| Jul 11, 2021 | 3.40 Mn |
| Apr 18, 2021 | -4.85 Mn |
| Apr 18, 2021 | -4.85 Mn |
| Dec 27, 2020 | 4.53 Mn |
| Dec 27, 2020 | 4.53 Mn |
| Oct 4, 2020 | -3.50 Mn |
| Oct 4, 2020 | -3.50 Mn |
| Jul 12, 2020 | -7.13 Mn |
| Jul 12, 2020 | -7.13 Mn |
| Apr 19, 2020 | -1.35 Mn |
| Apr 19, 2020 | -1.35 Mn |
| Dec 29, 2019 | 15.73 Mn |
| Dec 29, 2019 | 15.73 Mn |
| Oct 6, 2019 | -1.22 Mn |
| Oct 6, 2019 | -1.22 Mn |
| Jul 14, 2019 | -890,000.00 |
| Jul 14, 2019 | -890,000.00 |
| Apr 21, 2019 | -10.45 Mn |
| Apr 21, 2019 | -10.45 Mn |
| Dec 30, 2018 | 13.55 Mn |
| Dec 30, 2018 | 13.55 Mn |
| Oct 7, 2018 | 3.59 Mn |
| Oct 7, 2018 | 3.59 Mn |
| Jul 15, 2018 | 1.88 Mn |
| Jul 15, 2018 | 1.88 Mn |
| Apr 22, 2018 | -15.62 Mn |
| Apr 22, 2018 | -15.62 Mn |
| Dec 31, 2017 | -5.52 Mn |
| Dec 31, 2017 | -5.52 Mn |
| Oct 1, 2017 | 9.01 Mn |
| Oct 1, 2017 | 9.01 Mn |
| Jul 9, 2017 | 1.18 Mn |
| Jul 9, 2017 | 1.18 Mn |
| Apr 16, 2017 | -10.46 Mn |
| Apr 16, 2017 | -10.46 Mn |
| Dec 25, 2016 | 2.78 Mn |
| Dec 25, 2016 | 2.78 Mn |
| Oct 2, 2016 | -5.20 Mn |
| Oct 2, 2016 | -5.20 Mn |
| Jul 10, 2016 | 306,000.00 |
| Jul 10, 2016 | 306,000.00 |
| Apr 17, 2016 | -852,000.00 |
| Apr 17, 2016 | -852,000.00 |
| Dec 27, 2015 | 13.89 Mn |
| Dec 27, 2015 | 13.89 Mn |
| Oct 4, 2015 | -9.27 Mn |
| Oct 4, 2015 | -9.27 Mn |
| Jul 12, 2015 | 8.65 Mn |
| Jul 12, 2015 | 8.65 Mn |
| Apr 19, 2015 | -10.21 Mn |
| Apr 19, 2015 | -10.21 Mn |
| Dec 28, 2014 | 17.67 Mn |
| Dec 28, 2014 | 17.67 Mn |
| Oct 5, 2014 | -6.74 Mn |
| Oct 5, 2014 | -6.74 Mn |
| Jul 13, 2014 | 6.19 Mn |
| Jul 13, 2014 | 6.19 Mn |
| Apr 20, 2014 | -8.24 Mn |
| Apr 20, 2014 | -8.24 Mn |
| Dec 29, 2013 | 14.66 Mn |
| Dec 29, 2013 | 14.66 Mn |
| Oct 6, 2013 | -23,000.00 |
| Oct 6, 2013 | -23,000.00 |
| Jul 14, 2013 | 291,000.00 |
| Jul 14, 2013 | 291,000.00 |
| Apr 21, 2013 | -7.10 Mn |
| Apr 21, 2013 | -7.10 Mn |
| Dec 30, 2012 | 11.48 Mn |
| Dec 30, 2012 | 11.48 Mn |
| Sep 30, 2012 | 1.16 Mn |
| Sep 30, 2012 | 1.16 Mn |
| Jul 8, 2012 | -8.26 Mn |
| Jul 8, 2012 | -8.26 Mn |
| Apr 15, 2012 | -970,000.00 |
| Apr 15, 2012 | -970,000.00 |
| Dec 25, 2011 | 11.93 Mn |
| Dec 25, 2011 | 11.93 Mn |
| Oct 2, 2011 | -1.58 Mn |
| Oct 2, 2011 | -1.58 Mn |
| Jul 10, 2011 | -5.04 Mn |
| Jul 10, 2011 | -5.04 Mn |
| Apr 17, 2011 | -5.03 Mn |
| Apr 17, 2011 | -5.03 Mn |
| Dec 26, 2010 | 2.16 Mn |
| Dec 26, 2010 | 2.16 Mn |
| Oct 3, 2010 | -2.19 Mn |
| Oct 3, 2010 | -2.19 Mn |