TickerFacts.

Red Robin Gourmet Burgers Inc (RRGB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$6.22M
Year ended 2025-12-28
-$1.79M
Trailing 12 months to 2026-07-12
2020-12-27: -$1.90M2021-12-26: $5.03M2022-12-25: -$2.63M2023-12-31: -$50.60M2024-12-29: -$18.99M2025-12-28: $6.22M$6.22M
2020-12-27 Free Cash Flow (USD) 2025-12-28
Period endedFree Cash FlowChange YoYSource filing
2025-12-28$6.22Mn/m2026-02-25, From 2024-12-30
2024-12-29-$18.99Mn/m2026-02-25, From 2024-01-01
2023-12-31-$50.60Mn/m2026-02-25, From 2022-12-26
2022-12-25-$2.63Mn/m2025-02-26, From 2021-12-27
2021-12-26$5.03Mn/m2024-02-28, From 2020-12-28
2020-12-27-$1.90Mn/a2023-02-28, From 2019-12-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Red Robin Gourmet Burgers Inc (RRGB)2025-12-28$6.22Mn/m
First Watch Restaurant Group, Inc. (FWRG)2025-12-28-$30.99Mn/m
Cava Group, Inc. (CAVA)2025-12-28$26.14M-50.6%
BJs RESTAURANTS INC (BJRI)2025-12-30$40.90M+66.5%
Jack in the Box Inc (JACK)2025-09-28$74.14Mn/m
Dine Brands Global, Inc. (DIN)2025-12-28$53.40M-43.3%
ONE Group Hospitality, Inc. (STKS)2025-12-28-$27.28Mn/m
Portillo's Inc. (PTLO)2025-12-28-$18.52Mn/m
Papa John's International Inc (PZZA)2025-12-28$61.30M+79.5%

Compare RRGB, FWRG, CAVA, BJRI side by side · Screen every company in Retail-Eating Places ↗