Red Robin Gourmet Burgers RRGB Cash Flow Statement
| Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.18M-274% | -$10.11M+46.5% | -$18.42M-94.1% | $1.25M+113% | —— | ||
| $15.26M-1.1% | $12.09M-9.3% | $12.02M-10.3% | $15.43M-15.0% | $11.58M-9.8% | ||
| $1.66M-29.6% | $207K— | -$89K-103% | $2.37M+98.7% | —— | ||
| $6.98M-64.4% | $11.01M— | $29.51M+107% | $19.57M+42.5% | —— | ||
| $6.71M-44.0% | $5.71M— | $18.5M+33.5% | $11.97M+45.2% | —— | ||
| -$6.71M-5.1% | -$5.64M— | -$12.38M-232% | -$6.38M-142% | -$215K— | ||
| $4.12M+121% | -$6.7M— | -$22.99M+4.6% | -$19.31M+11.8% | —— | ||
| $4.38M+172% | -$1.33M— | -$5.86M-1,237% | -$6.11M-187% | —— | ||
| $268K-96.5% | $5.29M— | $11.01M+2,723% | $7.6M+38.6% | —— |
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Compare these in charts →Questions, answered.
- How much cash does Red Robin Gourmet Burgers generate?
- Red Robin Gourmet Burgers (RRGB) generated $67.1M in operating cash flow over the trailing twelve months.
- What is Red Robin Gourmet Burgers's free cash flow?
- After $42.9M of capital expenditures, Red Robin Gourmet Burgers's free cash flow was $24.2M over the trailing twelve months, up 174.2% 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.
