Red Robin Gourmet Burgers RRGB Cash Flow Statement
| Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.18M+78.5% | -$10.11M+45.1% | -$18.42M-1,575% | $1.25M— | —— | ||
| $15.26M+26.3% | $12.09M+0.6% | $12.02M-22.1% | $15.43M+33.3% | $11.58M-13.1% | ||
| $1.66M+704% | $207K+333% | -$89K-104% | $2.37M— | —— | ||
| $6.98M-36.6% | $11.01M-62.7% | $29.51M+50.8% | $19.57M— | —— | ||
| $6.71M+17.4% | $5.71M-69.1% | $18.5M+54.5% | $11.97M— | —— | ||
| -$6.71M-18.9% | -$5.64M+54.4% | -$12.38M-94.1% | -$6.38M-2,867% | -$215K— | ||
| $4.12M+161% | -$6.7M+70.9% | -$22.99M-19.1% | -$19.31M— | —— | ||
| $4.38M+429% | -$1.33M+77.2% | -$5.86M+4.1% | -$6.11M— | —— | ||
| $268K-94.9% | $5.29M-51.9% | $11.01M+44.8% | $7.6M— | —— |
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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.
