Red Robin Gourmet Burgers RRGB Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | -$77.54M-7.1% | ||
| $51.12M-2.4% | $52.36M-2.6% | $53.74M-4.8% | $56.46M-2.2% | $57.73M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$24.62M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
