RED ROBIN GOURMET BURGERS, INC. (RRGB) Operating cash flow 2016–2025
RED ROBIN GOURMET BURGERS, INC. (RRGB) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$37.0MFY2025 · since FY2016: $99.0M → $37.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $37.0M | +425.2% |
| FY2024 | $7.0M | +709.1% |
| FY2023 | -$1.2M | -103.3% |
| FY2022 | $35.5M | -24.9% |
| FY2021 | $47.3M | +133.7% |
| FY2020 | $20.2M | -65.1% |
| FY2019 | $57.9M | -54.1% |
| FY2018 | $126.3M | -19.4% |
| FY2017 | $156.6M | +58.3% |
| FY2016 | $99.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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RRGB RevenueRRGB Net incomeRRGB Net marginRRGB Gross profitRRGB Gross marginRRGB Operating incomeRRGB Operating marginRRGB Free cash flowRRGB Capital expendituresRRGB Return on equityRRGB Stock buybacksRRGB Dividends paidRRGB Total assetsRRGB Total liabilitiesRRGB Shareholders’ equityRRGB overview →