Red Robin Gourmet Burgers (RRGB) Other Working Capital Changes (2010 - 2025)
Red Robin Gourmet Burgers' (RRGB) quarterly Other Working Capital Changes came in at $6.6 million in Q4 2025, up 4713.04% YoY from $138000.0 in Q4 2024, and up 2833.33% on a QoQ basis from -$243000.0 in Q4 2025.
Red Robin Gourmet Burgers (RRGB) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Red Robin Gourmet Burgers (RRGB) has 14 years of Other Working Capital Changes data on file, last reported at $6.6 million in Q4 2025.
- Quarterly Other Working Capital Changes rose 4713.04% year-over-year to $6.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.4 million (up 179.14% YoY) and the FY2025 annual result came in at $5.4 million, up 179.14% from the prior year.
- Other Working Capital Changes climbed to $6.6 million in Q4 2025, from -$243000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.1 million in Q4 2021 to a low of -$2.6 million in Q4 2024.
- A 5-year average of $23450.0 and a median of -$156500.0 in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 5798.89% in 2024, down 5834.38% in 2024.
- Tracing RRGB's Other Working Capital Changes over 5 years: stood at $13.8 million in 2021, then sank by 100.61% to -$85000.0 in 2022, then jumped by 1309.41% to $1.0 million in 2023, then plunged by 86.58% to $138000.0 in 2024, then soared by 4713.04% to $6.6 million in 2025.
- The last three Other Working Capital Changes figures came in at $6.6 million (Q4 2025), -$243000.0 (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Red Robin Gourmet Burgers | 191.52 Mn | 168.68 Mn | 213.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 3.59 Mn |
| Dec 28, 2025 | 3.59 Mn |
| Dec 28, 2025 | 3.59 Mn |
| Oct 5, 2025 | -2.00 Mn |
| Oct 5, 2025 | -2.00 Mn |
| Oct 5, 2025 | -2.00 Mn |
| Jul 13, 2025 | -527,000.00 |
| Jul 13, 2025 | -527,000.00 |
| Jul 13, 2025 | -527,000.00 |
| Apr 20, 2025 | -416,000.00 |
| Apr 20, 2025 | -416,000.00 |
| Apr 20, 2025 | -416,000.00 |
| Dec 29, 2024 | 3.15 Mn |
| Dec 29, 2024 | 3.15 Mn |
| Dec 29, 2024 | 3.15 Mn |
| Oct 6, 2024 | -2.64 Mn |
| Oct 6, 2024 | -2.64 Mn |
| Oct 6, 2024 | -2.64 Mn |
| Jul 14, 2024 | -109,000.00 |
| Jul 14, 2024 | -109,000.00 |