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Red Robin Gourmet Burgers free cash flow RRGB

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jul 12, 2026
−$1.8M
Latest quarter, Q2 FY26
$2.7M
−20% on a year earlier
Fiscal year 2025
$6.2M

Red Robin Gourmet Burgers' free cash flow was −$1.8M over the twelve months to Jul 12, 2026.

In its latest quarter, Q2 FY26, it was $2.7M, down 20% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$6.2Mn/a
FY2024−$19Mn/a
FY2023−$50.6Mn/a
FY2022−$2.6M−152%
FY2021$5Mn/a
FY2020−$1.9M−106%
FY2012$34.4M−33%
FY2011$51.6Mn/a
FY2010n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$2.7M−20%−$1.8M
Q1 FY26$268K−96%−$1.1M
Q4 FY25$5.3Mn/a$6.2M
Q3 FY25−$10.1Mn/a−$482K
Q2 FY25$3.4Mn/a−$8.4M
Q1 FY25$7.6M+39%−$16.9M
Q4 FY24−$1.4Mn/a−$19M
Q3 FY24−$18Mn/a−$48.5M
Q2 FY24−$5.1Mn/a−$42.6M
Q1 FY24$5.5M+336%−$46.4M
Q4 FY23−$30.9Mn/a−$50.6M
Q3 FY23−$12.1Mn/a−$34.1M

Against its peers

Companies in Restaurants nearest Red Robin Gourmet Burgers' size, closest first, today.

CompanyFree cash flow yield
RRGBRed Robin Gourmet Burgers−1.2%
JACKJack in the Box13.4%
PTLOPortillo's−2.9%
NATHNathans Famous4.6%
LOCOEl Pollo Loco9.3%
BRCBBlack Rock Coffee Bar−8.2%
PZZAPapa Johns International5.7%
FWRGFirst Watch Restaurant−3.1%
BLMNBloomin' Brands19.7%
SGSweetgreen−10.0%
WENWendy's22.3%
Peer median5.2%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Red Robin Gourmet Burgers

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.