Red Robin Gourmet Burgers RRGB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$77.54M— | —— | -$78.88M-56.4% | ||
| $51.12M-11.4% | $57.73M-12.8% | $66.19M-13.2% | $76.25M-8.6% | ||
| —— | —— | $7.63M— | —— | ||
| —— | —— | -$1.16M— | —— | ||
| —— | —— | $54.26M+42.2% | $38.16M-9.7% | ||
| -$24.62M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— |
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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.
