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— | —— | ||
| $1.08M+978% | $100K— | —— | $1.14M— | —— | ||
| $549K-72.5% | $1.99M— | $0— | $0-100% | $720K+304% | ||
| $0— | —— | $0-100% | $1.14M— | —— | ||
| -$547K— | —— | -$43K-108% | $518K— | —— | ||
| -$3.53M— | —— | $7.05M+38.5% | $5.09M— | —— | ||
| $9K-99.7% | $3.59M+481% | -$943K-127% | -$416K— | —— | ||
| -$198K+44.5% | -$357K+62.5% | -$953K-295% | -$241K-11,950% | -$2K— | ||
| -$8.57M-147% | $18.17M+266% | -$10.97M-54.2% | -$7.12M-233% | $5.36M— | ||
| -$6.04M— | —— | -$6.79M-3.1% | -$6.59M— | —— | ||
| $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— | —— | ||
| $0-100% | $70K-98.9% | $6.12M+9.4% | $5.59M— | —— | ||
| -$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— | —— | ||
| $0— | —— | $0-100% | $2K— | —— | ||
| $4.38M+429% | -$1.33M+77.2% | -$5.86M+4.1% | -$6.11M— | —— | ||
| $5.59M-11.2% | $6.29M-43.9% | $11.21M+95.4% | $5.73M— | $0— | ||
| $1.08M+978% | $100K— | —— | $1.14M— | —— | ||
| $549K-72.5% | $1.99M— | $0— | $0-100% | $720K+304% | ||
| $1.88M— | —— | —— | $1.71M— | —— | ||
| -$6.04M— | —— | -$6.79M-3.1% | -$6.59M— | —— | ||
| $9K-99.7% | $3.59M+481% | -$943K-127% | -$416K— | —— | ||
| -$2.83M— | —— | -$5.61M-120% | -$2.55M— | —— | ||
| -$319K+94.6% | -$5.86M-249% | $3.93M+2,183% | $172K— | $0— | ||
| -$316K— | —— | —— | -$248K— | —— | ||
| $0-100% | $70K-98.9% | $6.12M+9.4% | $5.59M— | —— | ||
| —— | $885K0.0% | $885K0.0% | $885K0.0% | $885K-17.0% | ||
| -$217K— | —— | $473K+4,830% | -$10K— | —— | ||
| $5.5M— | —— | —— | -$15M— | —— | ||
| $0— | —— | —— | $2.77M— | —— | ||
| -$8.57M-147% | $18.17M+266% | -$10.97M-54.2% | -$7.12M-233% | $5.36M— | ||
| —— | $119.75K0.0% | $119.75K0.0% | $119.75K0.0% | $119.75K— | ||
| $1.17M+25.7% | $929K-65.2% | $2.67M+74.9% | $1.53M— | —— | ||
| $9.17M— | —— | $8.82M+148% | $3.56M— | —— | ||
| $3.68M— | —— | $3.55M+44.3% | $2.46M— | —— | ||
| $268K-94.9% | $5.29M-51.9% | $11.01M+44.8% | $7.6M— | —— | ||
| $268K-94.9% | $5.29M-51.9% | $11.01M+44.8% | $7.6M— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
