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Red Robin Gourmet Burgers, Inc.(RRGB)Earnings, Financials & Key Ratios
RRGB•NASDAQ
Price updated Jun 19, 2026
AboutRed Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. The company's restaurants primarily offer burgers and shareable pizzas; various appetizers, salads, soups, sandwiches, seafood, and other entrees; and desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. As of December 26, 2021, it operated approximately 531 Red Robin restaurants, including 430 were company-owned and 101 were operated by franchisees in the United States and one Canadian province. Red Robin Gourmet Burgers, Inc. was founded in 1969 and is based in Greenwood Village, Colorado.Show more
- Revenue$1.21B-3.1%
- EBITDA$54M+1059.9%
- Net Income-$23M+70.0%
- EPS (Diluted)-1.31+73.4%
- Gross Margin67.95%-0.5%
- EBITDA Margin4.45%+1096.5%
- Operating Margin0.23%+105.4%
- Net Margin-1.92%+69.0%
RRGB Key Insights
Red Robin Gourmet Burgers, Inc. (RRGB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 39.0%
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓Efficient asset utilization: 2.1x turnover
✗Weaknesses
- ✗Shares diluted 13.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RRGB Price & Volume
Red Robin Gourmet Burgers, Inc. (RRGB) stock price & volume — 10-year historical chart
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RRGB Growth Metrics
Red Robin Gourmet Burgers, Inc. (RRGB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.38%
5 Years6.86%
3 Years-1.48%
TTM-4.49%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM60.03%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM64.47%
Return on Capital
10 Years-4.94%
5 Years-4.57%
3 Years-3.03%
Last Year0.68%
RRGB Recent Earnings
Red Robin Gourmet Burgers, Inc. (RRGB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 19, 2026Metric
Actual
Est
EPS
$0.13-38.1%
$0.21
Rev
$378M+38.4%
$273M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.41-46.4%
$0.28
Rev
$269M+1.8%
$264M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.70+10.3%
$0.78
Rev
$265M+0.3%
$264M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.26+204.0%
$0.25
Rev
$284M+9.5%
$259M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 19, 2026 | $0.13vs $0.21-38.1% | $378Mvs $273M+38.4% |
| Q1 2026 | Feb 25, 2026 | $0.41vs $0.28-46.4% | $269Mvs $264M+1.8% |
| Q4 2025 | Nov 10, 2025 | $0.70vs $0.78+10.3% | $265Mvs $264M+0.3% |
| Q3 2025 | Aug 13, 2025 | $0.26vs $0.25+204.0% | $284Mvs $259M+9.5% |
Based on last 12 quarters of dataView full earnings history →
RRGB Peer Comparison
Red Robin Gourmet Burgers, Inc. (RRGB) competitors in Casual and Family Dining Chains — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DENN | 321.87M | 6.25 | 15.24 | -2.5% | 2.24% | |||
 CAKE | 3.85B | 77.19 | 25.14 | 4.75% | 3.96% | 37.06% | 7.93 | |
 TXRH | 11.68B | 177.75 | 29.14 | 9.39% | 6.85% | 27.87% | 1.27 | |
 BLMN | 686.93M | 8.06 | 127.73 | 0.14% | 0.55% | 5.85% | 9.10 | |
 EAT | 7.07B | 164.89 | 19.82 | 21.95% | 8.07% | 123.43% | 4.57 | |
 DIN | 443.41M | 34.16 | 30.50 | 8.25% | 1.83% | |||
 BJRI | 1.15B | 54.55 | 25.25 | 3.08% | 3.15% | 11.97% | 1.34 | |
 MCD | 197.95B | 278.61 | 23.31 | 3.72% | 31.62% |
Compare RRGB vs Peers
Red Robin Gourmet Burgers, Inc. (RRGB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RRGB Income Statement
Red Robin Gourmet Burgers, Inc. (RRGB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.38B | 1.34B | 1.32B | 868.72M | 1.16B | 1.27B | 1.3B | 1.25B | 1.21B | 1.2B |
Revenue Growth % | 6.52% | -3.07% | -1.76% | -33.94% | 33.72% | 8.94% | 2.96% | -4.18% | -3.07% | -4.49% |
Cost of Goods Sold | 908.54M | 883.91M | 871.98M | 630.84M | 767.28M | 845.94M | 885.26M | 395.75M | 387.84M | 954.59M |
COGS % of Revenue | 65.79% | 66.03% | 66.31% | 72.62% | 66.05% | 66.84% | 67.94% | 31.7% | 32.05% | - |
Gross Profit | 472.39M▲ 0% | 454.65M▼ 3.8% | 443.03M▼ 2.6% | 237.88M▼ 46.3% | 394.36M▲ 65.8% | 419.59M▲ 6.4% | 417.79M▼ 0.4% | 852.81M▲ 104.1% | 822.38M▼ 3.6% | 241.55M▲ 0% |
Gross Margin % | 34.21% | 33.97% | 33.69% | 27.38% | 33.95% | 33.16% | 32.06% | 68.3% | 67.95% | 20.19% |
Gross Profit Growth % | 4.61% | -3.75% | -2.56% | -46.31% | 65.78% | 6.4% | -0.43% | 104.13% | -3.57% | - |
Operating Expenses | 426.44M | 426M | 456.16M | 513.03M | 431.49M | 477.09M | 413.24M | 905.89M | 819.59M | 242.33M |
OpEx % of Revenue | 30.88% | 31.83% | 34.69% | 59.06% | 37.15% | 37.7% | 31.71% | 72.55% | 67.72% | - |
Selling, General & Admin | 150.02M | 146.46M | 160.22M | 109.33M | 122.74M | 136.61M | 124.13M | 118.44M | 107.58M | 107.56M |
SG&A % of Revenue | 10.86% | 10.94% | 12.18% | 12.58% | 10.57% | 10.79% | 9.53% | 9.49% | 8.89% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -6.91M | -39.13M | 295.94M | 403.7M | 308.75M | 340.48M | 289.11M | 787.45M | 712.01M | 2.74M |
Operating Income | 39.03M▲ 0% | -10.48M▼ 126.9% | -13.13M▼ 25.2% | -275.15M▼ 1996.0% | -37.14M▲ 86.5% | -57.5M▼ 54.8% | 4.54M▲ 107.9% | -53.08M▼ 1268.7% | 2.79M▲ 105.3% | -784K▲ 0% |
Operating Margin % | 2.83% | -0.78% | -1% | -31.67% | -3.2% | -4.54% | 0.35% | -4.25% | 0.23% | -0.07% |
Operating Income Growth % | 237.36% | -126.86% | -25.2% | -1996.03% | 86.5% | -54.82% | 107.9% | -1268.67% | 105.26% | - |
EBITDA | 131.58M | 84.89M | 78.66M | -187.59M | 46.3M | 18.75M | 70.73M | 4.65M | 53.91M | 50.16M |
EBITDA Margin % | 9.53% | 6.34% | 5.98% | -21.59% | 3.99% | 1.48% | 5.43% | 0.37% | 4.45% | 4.19% |
EBITDA Growth % | 33.9% | -35.49% | -7.33% | -338.47% | 124.68% | -59.51% | 277.28% | -93.43% | 1059.85% | 282.85% |
D&A (Non-Cash Add-back) | 92.55M | 95.37M | 91.79M | 87.56M | 83.44M | 76.25M | 66.19M | 57.73M | 51.12M | 50.95M |
EBIT | 45.95M | -10.48M | -12.06M | -273.39M | -36.42M | -57.49M | 5.64M | -52.35M | 2.93M | -908K |
Net Interest Income | -10.01M | -10.93M | -9.11M | -8.41M | -13.46M | -20.64M | -25.46M | -24.55M | -25.96M | -25.58M |
Interest Income | 943K | 0 | 1.07M | 1.76M | 719K | 0 | 1.1M | 727K | 0 | 136K |
Interest Expense | 10.96M | 10.93M | 10.18M | 10.16M | 14.18M | 20.64M | 26.56M | 25.28M | 25.96M | 25.72M |
Other Income/Expense | -10.01M | -10.93M | -9.11M | -8.41M | -13.46M | -20.64M | -25.46M | -24.55M | -25.82M | -25.64M |
Pretax Income | 29.02M▲ 0% | -21.41M▼ 173.8% | -22.24M▼ 3.9% | -283.55M▼ 1175.1% | -50.59M▲ 82.2% | -78.14M▼ 54.4% | -20.92M▲ 73.2% | -77.63M▼ 271.1% | -23.03M▲ 70.3% | -26.42M▲ 0% |
Pretax Margin % | 2.1% | -1.6% | -1.69% | -32.64% | -4.36% | -6.17% | -1.61% | -6.22% | -1.9% | -2.21% |
Income Tax | -999K | -14.99M | -14.33M | -7.48M | -152K | 747K | 310K | -90K | 258K | 290K |
Effective Tax Rate % | -3.44% | 70.02% | 64.46% | 2.64% | 0.3% | -0.96% | -1.48% | 0.12% | -1.12% | -1.1% |
Net Income | 30.02M▲ 0% | -6.42M▼ 121.4% | -7.9M▼ 23.1% | -276.07M▼ 3393.2% | -50.44M▲ 81.7% | -78.88M▼ 56.4% | -21.23M▲ 73.1% | -77.54M▼ 265.3% | -23.28M▲ 70.0% | -26.71M▲ 0% |
Net Margin % | 2.17% | -0.48% | -0.6% | -31.78% | -4.34% | -6.23% | -1.63% | -6.21% | -1.92% | -2.23% |
Net Income Growth % | 156.03% | -121.38% | -23.12% | -3393.21% | 81.73% | -56.38% | 73.09% | -265.28% | 69.97% | 60.03% |
Net Income (Continuing) | 30.02M | -6.42M | -7.9M | -276.07M | -50.44M | -78.88M | -21.23M | -77.54M | -23.28M | -26.71M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.31▲ 0% | -0.49▼ 121.2% | -0.61▼ 24.5% | -19.29▼ 3062.3% | -3.19▲ 83.5% | -4.98▼ 56.1% | -1.34▲ 73.1% | -4.93▼ 267.9% | -1.31▲ 73.4% | -1.47▲ 0% |
EPS Growth % | 165.52% | -121.21% | -24.49% | -3062.3% | 83.46% | -56.11% | 73.09% | -267.91% | 73.43% | 64.47% |
EPS (Basic) | 2.33 | -0.49 | -0.61 | -19.29 | -3.19 | -4.98 | -1.34 | -4.93 | -1.31 | - |
Diluted Shares Outstanding | 13M | 12.98M | 12.96M | 14.31M | 15.66M | 15.84M | 15.84M | 15.74M | 17.79M | 18.12M |
Basic Shares Outstanding | 12.9M | 12.98M | 12.96M | 14.31M | 15.66M | 15.84M | 15.84M | 15.74M | 17.79M | 18.12M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
RRGB Balance Sheet
Red Robin Gourmet Burgers, Inc. (RRGB) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 104.8M | 98.55M | 105.49M | 86.91M | 102.16M | 119.58M | 91.78M | 99.43M | 88.94M | 86.08M |
Cash & Short-Term Investments | 17.71M | 18.57M | 30.05M | 16.12M | 22.75M | 48.83M | 23.63M | 30.65M | 19.92M | 24.27M |
Cash Only | 17.71M | 18.57M | 30.05M | 16.12M | 22.75M | 48.83M | 23.63M | 30.65M | 19.92M | 24.27M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 26.5M | 25.03M | 22.37M | 33.17M | 37.22M | 21.99M | 21.59M | 19.69M | 19.44M | 13.4M |
Days Sales Outstanding | 7 | 6.83 | 6.21 | 13.94 | 11.7 | 6.34 | 6.05 | 5.76 | 5.86 | 4.43 |
Inventory | 29.55M | 27.37M | 26.42M | 23.8M | 25.22M | 26.45M | 26.84M | 26.74M | 25.73M | 24.95M |
Days Inventory Outstanding | 11.87 | 11.3 | 11.06 | 13.77 | 12 | 11.41 | 11.07 | 24.66 | 24.21 | 9.86 |
Other Current Assets | 0 | 27.58M | 5.31M | 0 | 0 | 9.38M | 19.72M | 8.85M | 23.85M | 23.46M |
Total Non-Current Assets | 805.81M | 745.39M | 1.13B | 887.83M | 826.84M | 712.57M | 650.15M | 541.88M | 474.58M | 457.76M |
Property, Plant & Equipment | 638.15M | 565.14M | 944.26M | 852.61M | 787.16M | 687.5M | 622.87M | 512.84M | 454.1M | 438.42M |
Fixed Asset Turnover | 2.16x | 2.37x | 1.39x | 1.02x | 1.48x | 1.84x | 2.09x | 2.43x | 2.67x | 2.59x |
Goodwill | 96.98M | 95.84M | 96.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 38.27M | 34.61M | 29.98M | 24.71M | 21.29M | 17.73M | 15.49M | 11.06M | 9.15M | 8.65M |
Long-Term Investments | 0 | 0 | 7.34M | 6.74M | 6.28M | 4.25M | 0 | 1.82M | 0 | 0 |
Other Non-Current Assets | 32.41M | 49.8M | 61.46M | 10.51M | 18.39M | 3.09M | 11.79M | 16.15M | 11.33M | 10.69M |
Total Assets | 910.62M▲ 0% | 843.94M▼ 7.3% | 1.24B▲ 46.6% | 974.74M▼ 21.2% | 929M▼ 4.7% | 832.14M▼ 10.4% | 741.93M▼ 10.8% | 641.31M▼ 13.6% | 563.53M▼ 12.1% | 543.85M▲ 0% |
Asset Turnover | 1.52x | 1.59x | 1.06x | 0.89x | 1.25x | 1.52x | 1.76x | 1.95x | 2.15x | 2.11x |
Asset Growth % | -0.86% | -7.32% | 46.64% | -21.24% | -4.69% | -10.43% | -10.84% | -13.56% | -12.13% | -51.48% |
Total Current Liabilities | 160.34M | 171.15M | 194.59M | 202.55M | 223.3M | 220.21M | 186.34M | 189.55M | 198.63M | 184.69M |
Accounts Payable | 35.35M | 39.02M | 33.04M | 20.18M | 32.51M | 39.34M | 27.73M | 29.78M | 31.39M | 30.86M |
Days Payables Outstanding | 14.2 | 16.11 | 13.83 | 11.68 | 15.47 | 16.97 | 11.43 | 27.47 | 29.54 | 11.55 |
Short-Term Debt | 0 | 0 | 0 | 9.69M | 9.69M | 3.38M | 0 | 0 | 49.11M | 49.95M |
Deferred Revenue (Current) | 55.91M | 55.36M | 54.22M | 50.14M | 54.21M | 0 | 36.07M | 27.08M | 27.29M | 74.6M |
Other Current Liabilities | 36.3M | 24.14M | 29.4M | 39.62M | 29.2M | 69.16M | 21.16M | 16.86M | 90.84M | 87.04M |
Current Ratio | 0.65x | 0.58x | 0.54x | 0.43x | 0.46x | 0.54x | 0.49x | 0.52x | 0.45x | 0.47x |
Quick Ratio | 0.47x | 0.42x | 0.41x | 0.31x | 0.34x | 0.42x | 0.35x | 0.38x | 0.32x | 0.33x |
Cash Conversion Cycle | 4.68 | 2.01 | 3.44 | 16.03 | 8.23 | 0.78 | 5.68 | 2.95 | 0.53 | 2.74 |
Total Non-Current Liabilities | 362.84M | 289.99M | 682.47M | 651.47M | 628.72M | 610.14M | 576.04M | 536.03M | 471.25M | 465.81M |
Long-Term Debt | 266.38M | 193.38M | 206.88M | 160.95M | 167.26M | 203.16M | 182.59M | 181.64M | 464.8M | 459.31M |
Capital Lease Obligations | 10.2M | 9.41M | 465.44M | 465.23M | 445.9M | 402.12M | 383.44M | 352.38M | 0 | 309.03M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 86.27M | 87.2M | 10.16M | 25.29M | 15.56M | 4.87M | 10.01M | 2.01M | 6.45M | 6.5M |
Total Liabilities | 523.18M | 461.14M | 877.06M | 854.03M | 852.02M | 830.36M | 762.38M | 725.58M | 669.88M | 650.5M |
Total Debt | 276.57M | 202.79M | 715.01M | 691.15M | 672.89M | 657.13M | 610.79M | 585.12M | 513.91M | 509.26M |
Net Debt | 258.86M | 184.22M | 684.96M | 675.04M | 650.14M | 608.31M | 587.16M | 554.47M | 493.98M | 484.98M |
Debt / Equity | 0.71x | 0.53x | 1.98x | 5.73x | 8.74x | 367.32x | - | - | - | -4.77x |
Debt / EBITDA | 2.10x | 2.39x | 9.09x | - | 14.53x | 35.05x | 8.64x | 125.89x | 9.53x | 10.15x |
Net Debt / EBITDA | 1.97x | 2.17x | 8.71x | - | 14.04x | 32.45x | 8.30x | 119.29x | 9.16x | 9.67x |
Interest Coverage | 4.19x | -0.96x | -1.18x | -26.90x | -2.57x | -2.79x | 0.21x | -2.07x | 0.11x | -0.04x |
Total Equity | 387.44M▲ 0% | 382.81M▼ 1.2% | 360.52M▼ 5.8% | 120.71M▼ 66.5% | 76.97M▼ 36.2% | 1.79M▼ 97.7% | -20.44M▼ 1242.6% | -84.27M▼ 312.2% | -106.35M▼ 26.2% | -106.66M▲ 0% |
Equity Growth % | 11.31% | -1.2% | -5.82% | -66.52% | -36.23% | -97.68% | -1242.65% | -312.23% | -26.2% | -254.2% |
Book Value per Share | 29.81 | 29.50 | 27.82 | 8.43 | 4.92 | 0.11 | -1.29 | -5.36 | -5.98 | -5.89 |
Total Shareholders' Equity | 387.44M | 382.81M | 360.52M | 120.71M | 76.97M | 1.79M | -20.44M | -84.27M | -106.35M | -106.66M |
Common Stock | 18K | 18K | 18K | 20K | 20K | 20K | 20K | 22K | 22K | 22K |
Retained Earnings | 382.76M | 376.34M | 353.27M | 77.2M | 27.2M | -54.19M | -75.42M | -152.96M | -176.24M | -178.42M |
Treasury Stock | -202.49M | -201.5M | -202.31M | -199.91M | -192.8M | -182.81M | -174.7M | -164.94M | 0 | 0 |
Accumulated OCI | -3.57M | -4.8M | -4.37M | -4K | 1K | -34K | -22K | -62K | -60K | -60K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RRGB Cash Flow Statement
Red Robin Gourmet Burgers, Inc. (RRGB) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 156.61M | 126.3M | 57.91M | 20.23M | 47.29M | 35.53M | -1.16M | 7.05M | 37.01M | 24.41M |
Operating CF Margin % | 11.34% | 9.44% | 4.4% | 2.33% | 4.07% | 2.81% | -0.09% | 0.56% | 3.06% | - |
Operating CF Growth % | 58.26% | -19.36% | -54.14% | -65.06% | 133.74% | -24.87% | -103.26% | 709.08% | 425.16% | 1959.53% |
Net Income | 30.02M | -6.42M | -7.9M | -276.07M | -50M | -77.8M | -21.23M | -77.54M | -23.28M | -26.71M |
Depreciation & Amortization | 92.55M | 95.37M | 91.79M | 87.56M | 83.44M | 76.25M | 66.19M | 57.73M | 51.12M | 50.95M |
Stock-Based Compensation | 4.79M | 4.05M | 3.34M | 4.33M | 6.62M | 6.29M | 6.93M | 6.96M | 1.47M | 768K |
Deferred Taxes | -6.48M | -18.61M | -9.64M | 51.5M | 7.05M | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 3.93M | 32.87M | -4.63M | 121.73M | -1.92M | 14.95M | -31.05M | 27.76M | -599K | -292K |
Working Capital Changes | 31.8M | 19.04M | -15.05M | 31.18M | 2.11M | 15.85M | -22M | -7.86M | 8.3M | -305K |
Change in Receivables | -5.13M | 2.92M | 2.77M | 5.6M | -4.92M | -26K | 397K | 1.9M | 247K | -302K |
Change in Inventory | 416K | 5.92M | 15.49M | 2.24M | -1.93M | -1.81M | -280K | -220K | 134K | 1.2M |
Change in Payables | 21.58M | 5.68M | -15.49M | 4.92M | 7.85M | 11.72M | -9.84M | 3.44M | 7.75M | -237K |
Cash from Investing | -83.29M | -49.84M | -57.03M | -21.39M | -42.24M | -29.57M | 8.23M | -1.75M | -24.62M | -24.95M |
Capital Expenditures | -83.53M | -50.27M | -57.31M | -22.13M | -42.26M | -38.16M | -49.44M | -26.03M | -30.78M | -25.52M |
CapEx % of Revenue | 6.05% | 3.76% | 4.36% | 2.55% | 3.64% | 3.02% | 3.79% | 2.09% | 2.54% | 2.13% |
Acquisitions | 241K | 435K | 279K | 739K | 20K | 8.59M | -3.53M | 0 | 6.17M | 70K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 241K | 435K | 0 | 0 | 0 | 0 | 61.2M | 24.29M | 0 | 503K |
Cash from Financing | -67.92M | -74.3M | 9.68M | -11.7M | 1.56M | 29.53M | -33.71M | 2.54M | -22.25M | 1.17M |
Debt Issued (Net) | -70.67M | -73.74M | 12.44M | -36.5M | 3.65M | 30.63M | -25.75M | -1.51M | -22.24M | 23.52M |
Equity Issued (Net) | 0 | -1.47M | -3.45M | -1.64M | 0 | 0 | -9.96M | 7.09M | -479K | -479K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -1.47M | -3.45M | -1.64M | 0 | 0 | -9.96M | 0 | -479K | -479K |
Other Financing | 2.74M | 914K | 691K | 26.43M | -2.09M | -1.1M | 2M | -3.05M | 471K | -21.87M |
Net Change in Cash | 5.98M▲ 0% | 855K▼ 85.7% | 11.48M▲ 1242.2% | -13.93M▼ 221.4% | 6.63M▲ 147.6% | 35.46M▲ 434.5% | -26.64M▼ 175.1% | 7.84M▲ 129.4% | -9.86M▼ 225.9% | 632K▲ 0% |
Free Cash Flow | 73.08M▲ 0% | 76.02M▲ 4.0% | 606K▼ 99.2% | -1.9M▼ 413.4% | 5.03M▲ 364.9% | -2.63M▼ 152.2% | -50.6M▼ 1826.0% | -18.99M▲ 62.5% | 6.22M▲ 132.8% | -1.11M▲ 0% |
FCF Margin % | 5.29% | 5.68% | 0.05% | -0.22% | 0.43% | -0.21% | -3.88% | -1.52% | 0.51% | -0.09% |
FCF Growth % | 212.75% | 4.03% | -99.2% | -413.37% | 364.93% | -152.22% | -1826.04% | 62.47% | 132.78% | 93.42% |
FCF per Share | 5.62 | 5.86 | 0.05 | -0.13 | 0.32 | -0.17 | -3.20 | -1.21 | 0.35 | -0.06 |
FCF Conversion (FCF/Net Income) | 5.22x | -19.68x | -7.33x | -0.07x | -0.94x | -0.45x | 0.05x | -0.09x | -1.59x | 0.04x |
Interest Paid | 10.37M | 10.01M | 9.75M | 0 | 0 | 0 | 24.08M | 22.74M | 0 | -148K |
Taxes Paid | 4M | 2.49M | 3.24M | 0 | 0 | 0 | 454K | 83K | 0 | -77K |
RRGB Key Ratios
Red Robin Gourmet Burgers, Inc. (RRGB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.16% | -1.67% | -2.13% | -114.73% | -51.03% | -200.3% | - | - | - | 27.56% |
Return on Invested Capital (ROIC) | 4.4% | -1.3% | -1.22% | -22.42% | -3.66% | -6.45% | 0.58% | -7.68% | 0.49% | -0.15% |
Gross Margin | 34.21% | 33.97% | 33.69% | 27.38% | 33.95% | 33.16% | 32.06% | 68.3% | 67.95% | 20.19% |
Net Margin | 2.17% | -0.48% | -0.6% | -31.78% | -4.34% | -6.23% | -1.63% | -6.21% | -1.92% | -2.23% |
Debt / Equity | 0.71x | 0.53x | 1.98x | 5.73x | 8.74x | 367.32x | - | - | - | -4.77x |
Interest Coverage | 4.19x | -0.96x | -1.18x | -26.90x | -2.57x | -2.79x | 0.21x | -2.07x | 0.11x | -0.04x |
FCF Conversion | 5.22x | -19.68x | -7.33x | -0.07x | -0.94x | -0.45x | 0.05x | -0.09x | -1.59x | 0.04x |
Revenue Growth | 6.52% | -3.07% | -1.76% | -33.94% | 33.72% | 8.94% | 2.96% | -4.18% | -3.07% | -4.49% |
Related:RRGB Dividend History·RRGB Revenue History·RRGB Price History·RRGB P/E History·RRGB Financial Ratios·RRGB Institutional Holders
RRGB SEC Filings & Documents
Red Robin Gourmet Burgers, Inc. (RRGB) SEC filings — annual & quarterly reports (10-K, 10-Q)
RRGB Frequently Asked Questions
Red Robin Gourmet Burgers, Inc. (RRGB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Red Robin Gourmet Burgers, Inc. (RRGB) reported $1.20B in revenue for fiscal year 2025. This represents a 912% increase from $118.2M in 1998.
Red Robin Gourmet Burgers, Inc. (RRGB) saw revenue decline by 3.1% over the past year.
Red Robin Gourmet Burgers, Inc. (RRGB) reported a net loss of $26.7M for fiscal year 2025.
Dividend & Returns
Red Robin Gourmet Burgers, Inc. (RRGB) had negative free cash flow of $1.1M in fiscal year 2025, likely due to heavy capital investments.