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% | —— | ||
| $1.08M-5.3% | $100K-83.8% | —— | $1.14M+84.5% | —— | ||
| $549K— | $1.99M+1,020% | $0-100% | $0— | $720K-97.7% | ||
| $0-100% | —— | $0-100% | $1.14M-84.7% | —— | ||
| -$547K-206% | —— | -$43K-109% | $518K+35.2% | —— | ||
| -$3.53M-169% | —— | $7.05M-56.4% | $5.09M-61.4% | —— | ||
| $9K+102% | $3.59M— | -$943K-1,197% | -$416K-313% | —— | ||
| -$198K+17.8% | -$357K— | -$953K-156% | -$241K-122% | -$2K— | ||
| -$8.57M-20.5% | $18.17M— | -$10.97M+43.4% | -$7.12M+37.6% | $5.36M— | ||
| -$6.04M+8.3% | —— | -$6.79M+24.3% | -$6.59M— | —— | ||
| $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% | —— | ||
| $0-100% | $70K— | $6.12M-73.7% | $5.59M-76.1% | —— | ||
| -$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% | —— | ||
| $0-100% | —— | $0+100% | $2K0.0% | —— | ||
| $4.38M+172% | -$1.33M— | -$5.86M-1,237% | -$6.11M-187% | —— | ||
| $5.59M-2.6% | $6.29M— | $11.21M+4.1% | $5.73M+0.5% | $0— | ||
| $1.08M-5.3% | $100K-83.8% | —— | $1.14M+84.5% | —— | ||
| $549K— | $1.99M+1,020% | $0-100% | $0— | $720K-97.7% | ||
| $1.88M+10.1% | —— | —— | $1.71M-59.0% | —— | ||
| -$6.04M+8.3% | —— | -$6.79M+24.3% | -$6.59M— | —— | ||
| $9K+102% | $3.59M— | -$943K-1,197% | -$416K-313% | —— | ||
| -$2.83M-11.1% | —— | -$5.61M-2,406% | -$2.55M-184% | —— | ||
| -$319K-285% | -$5.86M— | $3.93M+828% | $172K-10.9% | $0— | ||
| -$316K-27.4% | —— | —— | -$248K+63.1% | —— | ||
| $0-100% | $70K— | $6.12M-73.7% | $5.59M-76.1% | —— | ||
| —— | $885K-17.0% | $885K-17.0% | $885K-17.0% | $885K-17.0% | ||
| -$217K-2,070% | —— | $473K+357% | -$10K+97.3% | —— | ||
| $5.5M+137% | —— | —— | -$15M-400% | —— | ||
| $0-100% | —— | —— | $2.77M-47.8% | —— | ||
| -$8.57M-20.5% | $18.17M— | -$10.97M+43.4% | -$7.12M+37.6% | $5.36M— | ||
| —— | $119.75K— | $119.75K— | $119.75K— | $119.75K— | ||
| $1.17M-23.6% | $929K— | $2.67M+29.6% | $1.53M— | —— | ||
| $9.17M+157% | —— | $8.82M-50.5% | $3.56M-77.7% | —— | ||
| $3.68M+49.5% | —— | $3.55M+213% | $2.46M+41.7% | —— | ||
| $268K-96.5% | $5.29M— | $11.01M+2,723% | $7.6M+38.6% | —— | ||
| $268K-96.5% | $5.29M— | $11.01M+2,723% | $7.6M+38.6% | —— |
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.
