Cash · 2011–2025

Red Robin Gourmet Burgers cash

$19.9M−35.0% · FY2025

Red Robin Gourmet Burgers (RRGB) reported $19.9M in cash for fiscal 2025, −35.0% year on year.

$35.0M2011$22.4M2012$17.1M2013$22.4M2014$22.7M2015$11.7M2016$17.7M2017$18.6M2018$30.0M2019$16.1M2020$22.8M2021$48.8M2022$23.6M2023$30.7M2024$19.9M2025
Red Robin Gourmet Burgers — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-28$19.9M−35.0%Open →
FY20242024-12-29$30.7M+29.7%Open →
FY20232023-12-31$23.6M−51.6%Open →
FY20222022-12-25$48.8M+114.6%Open →
FY20212021-12-26$22.8M+41.2%Open →
FY20202020-12-27$16.1M−46.4%Open →
FY20192019-12-29$30.0M+61.8%Open →
FY20182018-12-30$18.6M+4.8%Open →
FY20172017-12-31$17.7M+51.0%Open →
FY20162016-12-25$11.7M−48.3%Open →
FY20152015-12-27$22.7M+1.3%Open →
FY20142014-12-28$22.4M+31.0%Open →
FY20132013-12-29$17.1M−23.8%Open →
FY20122012-12-30$22.4M−36.0%Open →
FY20112011-12-25$35.0M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −4.0%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Red Robin Gourmet Burgers cash |url=https://companiesranked.com/en/company/red-robin-gourmet-burgers/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Red Robin Gourmet Burgers cash. CompaniesRanked. https://companiesranked.com/en/company/red-robin-gourmet-burgers/cash-on-hand

BibTeX

@misc{companiesranked-en-company-red-robin-gourmet-burgers-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Red Robin Gourmet Burgers cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/red-robin-gourmet-burgers/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-056272 · August 12, 2026

{{cite web |title=Red Robin Gourmet Burgers cash — 10-Q (0001628280-26-056272) |url=https://www.sec.gov/Archives/edgar/data/1171759/000162828026056272/rrgb-20260712.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-12}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Red Robin Gourmet Burgers overview