Screener
Red Robin Gourmet Burgers RRGB Cash Flow Statement
| Q3 '26 | Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $386K-90.3% | -$2.18M-274% | -$10.11M+46.5% | $3.99M+142% | $1.25M+113% | ||
| $9.75M-15.8% | $15.26M-1.1% | $12.09M-9.3% | $11.58M-13.6% | $15.43M-15.0% | ||
| $3.7M+4,256% | $1.66M-29.6% | $207K— | -$89K-103% | $2.37M+98.7% | ||
| $14.5M-50.9% | $6.98M-64.4% | $11.01M— | $29.51M+107% | $19.57M+42.5% | ||
| $11.51M-37.8% | $6.71M-44.0% | $5.71M— | $18.5M+33.5% | $11.97M+45.2% | ||
| -$6.08M+50.9% | -$6.71M-5.1% | -$5.64M— | -$12.38M-232% | -$6.38M-142% | ||
| -$5.43M+76.4% | $4.12M+121% | -$6.7M— | -$22.99M+4.6% | -$19.31M+11.8% | ||
| $2.99M+151% | $4.38M+172% | -$1.33M— | -$5.86M-1,237% | -$6.11M-187% | ||
| $3M-72.8% | $268K-96.5% | $5.29M— | $11.01M+2,723% | $7.6M+38.6% |
FAQ
- How much cash does Red Robin Gourmet Burgers generate?
- Red Robin Gourmet Burgers (RRGB) generated $62.0M in operating cash flow over the trailing twelve months.
- What is Red Robin Gourmet Burgers's free cash flow?
- After $42.4M of capital expenditures, Red Robin Gourmet Burgers's free cash flow was $19.6M over the trailing twelve months, up 212.4% year over year.
- Where does Red Robin Gourmet Burgers's cash flow data come from?
- Every line is extracted from Red Robin Gourmet Burgers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
