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Red Robin Gourmet Burgers RRGB
$ 3.18 -2.01%

Annual report 2025
added 02-25-2026

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Red Robin Gourmet Burgers Operating Cash Flow 2011-2026 | RRGB

Annual Operating Cash Flow Red Robin Gourmet Burgers

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
37 M 7.05 M -1.16 M 35.5 M 47.3 M 20.2 M 57.9 M 126 M 157 M 99 M 141 M 124 M 114 M - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
157 M -1.16 M 74.1 M

Quarterly Operating Cash Flow Red Robin Gourmet Burgers

2025-Q3 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- 19.6 M - - - 13.7 M - - - 17.3 M - 38.8 M 36.4 M 13.3 M - 37.6 M 37.2 M 18.9 M - -22.4 M -18.6 M -13.3 M - 41.6 M 41.7 M 25.3 M - 88.8 M 77 M 57 M - 122 M 105 M 70 M - 94.7 M 67.1 M 42.5 M - 101 M 67.3 M 36 M - 82.9 M 56.1 M 36 M - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
122 M -22.4 M 46.3 M

Operating Cash Flow of other stocks in the Restaurants industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Arcos Dorados Holdings Arcos Dorados Holdings
ARCO
267 M $ 8.19 -1.92 % $ 1.73 B argentinaArgentina
Dine Brands Global Dine Brands Global
DIN
89 M $ 27.09 -1.81 % $ 387 M usaUSA
Wunong Net Technology Company Limited Wunong Net Technology Company Limited
WNW
-14.1 M - 4.09 % $ 15.9 M chinaChina
Brinker International Brinker International
EAT
679 M $ 147.41 -1.46 % $ 6.57 B usaUSA
Bloomin' Brands Bloomin' Brands
BLMN
277 M $ 5.65 -1.74 % $ 481 M usaUSA
Good Times Restaurants Good Times Restaurants
GTIM
5.13 M $ 1.21 - $ 13.4 M usaUSA
The Cheesecake Factory Incorporated The Cheesecake Factory Incorporated
CAKE
301 M $ 56.55 -0.89 % $ 2.65 B usaUSA
Jack in the Box Jack in the Box
JACK
162 M $ 10.77 1.51 % $ 205 M usaUSA
Kura Sushi USA Kura Sushi USA
KRUS
24.7 M $ 70.79 -2.5 % $ 844 M usaUSA
El Pollo Loco Holdings El Pollo Loco Holdings
LOCO
48.1 M $ 13.88 -2.94 % $ 405 M usaUSA
McDonald's Corporation McDonald's Corporation
MCD
10.6 B $ 306.19 -1.15 % $ 218 K usaUSA
Cannae Holdings Cannae Holdings
CNNE
-18.1 M $ 12.08 -0.66 % $ 683 M usaUSA
Nathan's Famous Nathan's Famous
NATH
25.2 M $ 100.74 -0.07 % $ 412 M usaUSA
Dave & Buster's Entertainment Dave & Buster's Entertainment
PLAY
291 M $ 11.96 -1.4 % $ 415 M usaUSA
Ark Restaurants Corp. Ark Restaurants Corp.
ARKR
4.65 M $ 6.61 - $ 23.8 M usaUSA
Restaurant Brands International Restaurant Brands International
QSR
1.71 B $ 76.8 -0.56 % $ 25.3 B canadaCanada
BBQ Holdings BBQ Holdings
BBQ
2.09 M - - $ 186 M usaUSA
Shake Shack Shake Shack
SHAK
222 M $ 91.56 -0.88 % $ 3.68 B usaUSA
Fiesta Restaurant Group Fiesta Restaurant Group
FRGI
40.3 M - - $ 215 M usaUSA
The ONE Group Hospitality The ONE Group Hospitality
STKS
30.3 M $ 1.93 11.56 % $ 59.9 M usaUSA
Biglari Holdings Biglari Holdings
BH
128 M $ 336.12 -0.37 % $ 1.08 B usaUSA
Texas Roadhouse Texas Roadhouse
TXRH
754 M $ 160.68 -1.6 % $ 10.7 B usaUSA
BJ's Restaurants BJ's Restaurants
BJRI
101 M $ 37.0 0.3 % $ 856 M usaUSA
Domino's Pizza Domino's Pizza
DPZ
792 M $ 376.22 -1.2 % $ 12.8 B usaUSA
Wingstop Wingstop
WING
153 M $ 164.28 -0.34 % $ 4.6 B usaUSA
Cracker Barrel Old Country Store Cracker Barrel Old Country Store
CBRL
219 M $ 28.83 -2.77 % $ 642 M usaUSA
Denny's Corporation Denny's Corporation
DENN
29.5 M - - $ 328 M usaUSA
Chuy's Holdings Chuy's Holdings
CHUY
59.1 M - - $ 668 M usaUSA
Muscle Maker Muscle Maker
GRIL
-13.4 M - 4.76 % $ 42.5 M usaUSA
FAT Brands FAT Brands
FAT
-56.2 M - - $ 2.56 M usaUSA
Noodles & Company Noodles & Company
NDLS
7.56 M $ 8.02 -3.37 % $ 365 M usaUSA
Potbelly Corporation Potbelly Corporation
PBPB
19.7 M - - $ 511 M usaUSA
The Wendy's Company The Wendy's Company
WEN
345 M $ 6.92 -2.47 % $ 1.34 B usaUSA
Luby's Luby's
LUB
19 K - - $ 55.3 M usaUSA
RAVE Restaurant Group RAVE Restaurant Group
RAVE
3.4 M $ 2.55 -1.92 % $ 37 M usaUSA
Yum! Brands Yum! Brands
YUM
2.01 B $ 156.79 -0.36 % $ 43.7 B usaUSA
Yum China Holdings Yum China Holdings
YUMC
1.47 B $ 47.93 -0.89 % $ 17.7 B usaUSA
Ruth's Hospitality Group Ruth's Hospitality Group
RUTH
67.2 M - - $ 691 M usaUSA
Starbucks Corporation Starbucks Corporation
SBUX
4.75 B $ 93.96 -0.87 % $ 107 B usaUSA
Aramark Aramark
ARMK
657 M $ 42.07 -1.01 % $ 11.1 B usaUSA
Carrols Restaurant Group Carrols Restaurant Group
TAST
139 M - 0.1 % $ 492 M usaUSA
Chipotle Mexican Grill Chipotle Mexican Grill
CMG
2.11 B $ 32.68 -2.45 % $ 43.7 B usaUSA
Flanigan's Enterprises Flanigan's Enterprises
BDL
6.63 M $ 32.25 - $ 59.9 M usaUSA
Del Taco Restaurants Del Taco Restaurants
TACO
46 M $ 10.23 - $ 374 M usaUSA
Papa John's International Papa John's International
PZZA
126 M $ 34.77 -1.31 % $ 1.14 B usaUSA
RCI Hospitality Holdings RCI Hospitality Holdings
RICK
49.4 M $ 23.21 -3.45 % $ 202 M usaUSA