Red Robin Gourmet Burgers, Inc.(RRGB)Earnings, Financials & Key Ratios

RRGB•NASDAQ

$3.69

$81M mkt cap·Price updated May 6, 2026

SectorConsumer Cyclical IndustryRestaurants Sub-IndustryCasual and Family Dining Chains

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%
ROIC0.49%+106.4%
Interest Coverage0.11+105.1%

Technical→

RRGB Key Insights

Red Robin Gourmet Burgers, Inc. (RRGB) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Efficient asset utilization: 2.1x turnover

✗Weaknesses

✗Weak momentum: RS Rating 12 (bottom 12%)
✗Shares diluted 13.0% in last year
✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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-3.07%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM69.97%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM73.23%

Return on Capital

10 Years-4.94%

5 Years-4.57%

3 Years-3.03%

Last Year0.68%

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
DENNDenny's CorporationDirect Competitor	321.87M	6.25	15.24	-2.5%	2.24%
CAKEThe Cheesecake Factory IncorporatedDirect Competitor	3.02B	60.62	19.75	4.75%	3.96%	37.06%	7.93
TXRHTexas Roadhouse, Inc.Direct Competitor	10.58B	159.69	24.68	16.01%	7.49%	29.6%	0.62
BLMNBloomin' Brands, Inc.Direct Competitor	692.05M	8.12	128.68	0.14%	0.21%	2.24%	9.10
EATBrinker International, Inc.Direct Competitor	6.31B	147.11	17.68	21.95%	8.07%	123.43%	4.57
DINDine Brands Global, Inc.Direct Competitor	354.34M	27.16	24.25	8.25%	1.83%
BJRIBJ's Restaurants, Inc.Direct Competitor	841.83M	40.05	18.54	3.08%	3.15%	11.97%	1.34
MCDMcDonald's CorporationProduct Competitor	202.32B	284.10	24.94	1.67%	32.04%

Compare RRGB vs Peers

Red Robin Gourmet Burgers, Inc. (RRGB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs DENN

Most directly comparable listed peer for RRGB.

Scale Benchmark

vs MCD

Larger-name benchmark to compare RRGB against a more recognizable public peer.

Peer Set

Compare Top 5

vs DENN, CAKE, TXRH, BLMN

RRGB Income Statement

Red Robin Gourmet Burgers, Inc. (RRGB) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Sales/Revenue	1.38B	1.34B	1.32B	868.72M	1.16B	1.27B	1.3B	1.25B	1.21B
Revenue Growth %	6.52%	-3.07%	-1.76%	-33.94%	33.72%	8.94%	2.96%	-4.18%	-3.07%
Cost of Goods Sold	908.54M	883.91M	871.98M	630.84M	767.28M	845.94M	885.26M	395.75M	387.84M
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%
Gross Margin %	34.21%	33.97%	33.69%	27.38%	33.95%	33.16%	32.06%	68.3%	67.95%
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
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
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
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
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%
Operating Margin %	2.83%	-0.78%	-1%	-31.67%	-3.2%	-4.54%	0.35%	-4.25%	0.23%
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
EBITDA Margin %	9.53%	6.34%	5.98%	-21.59%	3.99%	1.48%	5.43%	0.37%	4.45%
EBITDA Growth %	33.9%	-35.49%	-7.33%	-338.47%	124.68%	-59.51%	277.28%	-93.43%	1059.85%
D&A (Non-Cash Add-back)	92.55M	95.37M	91.79M	87.56M	83.44M	76.25M	66.19M	57.73M	51.12M
EBIT	45.95M	-10.48M	-12.06M	-273.39M	-36.42M	-57.49M	5.64M	-52.35M	0
Net Interest Income	-10.01M	-10.93M	-9.11M	-8.41M	-13.46M	-20.64M	-25.46M	-24.55M	0
Interest Income	943K	0	1.07M	1.76M	719K	0	1.1M	727K	0
Interest Expense	10.96M	10.93M	10.18M	10.16M	14.18M	20.64M	26.56M	25.28M	25.96M
Other Income/Expense	-10.01M	-10.93M	-9.11M	-8.41M	-13.46M	-20.64M	-25.46M	-24.55M	-25.82M
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%
Pretax Margin %	2.1%	-1.6%	-1.69%	-32.64%	-4.36%	-6.17%	-1.61%	-6.22%	-1.9%
Income Tax	-999K	-14.99M	-14.33M	-7.48M	-152K	747K	310K	-90K	258K
Effective Tax Rate %	-3.44%	70.02%	64.46%	2.64%	0.3%	-0.96%	-1.48%	0.12%	-1.12%
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%
Net Margin %	2.17%	-0.48%	-0.6%	-31.78%	-4.34%	-6.23%	-1.63%	-6.21%	-1.92%
Net Income Growth %	156.03%	-121.38%	-23.12%	-3393.21%	81.73%	-56.38%	73.09%	-265.28%	69.97%
Net Income (Continuing)	30.02M	-6.42M	-7.9M	-276.07M	-50.44M	-78.88M	-21.23M	-77.54M	-23.28M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	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%
EPS Growth %	165.52%	-121.21%	-24.49%	-3062.3%	83.46%	-56.11%	73.09%	-267.91%	73.43%
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
Basic Shares Outstanding	12.9M	12.98M	12.96M	14.31M	15.66M	15.84M	15.84M	15.74M	17.79M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

RRGB Balance Sheet

Red Robin Gourmet Burgers, Inc. (RRGB) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Total Current Assets	104.8M	98.55M	105.49M	86.91M	102.16M	119.58M	91.78M	99.43M	88.94M
Cash & Short-Term Investments	17.71M	18.57M	30.05M	16.12M	22.75M	48.83M	23.63M	30.65M	19.92M
Cash Only	17.71M	18.57M	30.05M	16.12M	22.75M	48.83M	23.63M	30.65M	19.92M
Short-Term Investments	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
Days Sales Outstanding	7	6.83	6.21	13.94	11.7	6.34	6.05	5.76	5.86
Inventory	29.55M	27.37M	26.42M	23.8M	25.22M	26.45M	26.84M	26.74M	25.73M
Days Inventory Outstanding	11.87	11.3	11.06	13.77	12	11.41	11.07	24.66	24.21
Other Current Assets	0	27.58M	5.31M	0	0	9.38M	19.72M	8.85M	23.85M
Total Non-Current Assets	805.81M	745.39M	1.13B	887.83M	826.84M	712.57M	650.15M	541.88M	474.58M
Property, Plant & Equipment	638.15M	565.14M	944.26M	852.61M	787.16M	687.5M	622.87M	512.84M	454.1M
Fixed Asset Turnover	2.16x	2.37x	1.39x	1.02x	1.48x	1.84x	2.09x	2.43x	2.67x
Goodwill	96.98M	95.84M	96.4M	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
Long-Term Investments	0	0	7.34M	6.74M	6.28M	4.25M	0	1.82M	0
Other Non-Current Assets	32.41M	49.8M	61.46M	10.51M	18.39M	3.09M	11.79M	16.15M	11.33M
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%
Asset Turnover	1.52x	1.59x	1.06x	0.89x	1.25x	1.52x	1.76x	1.95x	2.15x
Asset Growth %	-0.86%	-7.32%	46.64%	-21.24%	-4.69%	-10.43%	-10.84%	-13.56%	-12.13%
Total Current Liabilities	160.34M	171.15M	194.59M	202.55M	223.3M	220.21M	186.34M	189.55M	198.63M
Accounts Payable	35.35M	39.02M	33.04M	20.18M	32.51M	39.34M	27.73M	29.78M	31.39M
Days Payables Outstanding	14.2	16.11	13.83	11.68	15.47	16.97	11.43	27.47	29.54
Short-Term Debt	0	0	0	9.69M	9.69M	3.38M	0	0	49.11M
Deferred Revenue (Current)	55.91M	55.36M	54.22M	50.14M	54.21M	0	36.07M	27.08M	27.29M
Other Current Liabilities	36.3M	24.14M	29.4M	39.62M	29.2M	69.16M	21.16M	16.86M	90.84M
Current Ratio	0.65x	0.58x	0.54x	0.43x	0.46x	0.54x	0.49x	0.52x	0.45x
Quick Ratio	0.47x	0.42x	0.41x	0.31x	0.34x	0.42x	0.35x	0.38x	0.32x
Cash Conversion Cycle	4.68	2.01	3.44	16.03	8.23	0.78	5.68	2.95	0.53
Total Non-Current Liabilities	362.84M	289.99M	682.47M	651.47M	628.72M	610.14M	576.04M	536.03M	471.25M
Long-Term Debt	266.38M	193.38M	206.88M	160.95M	167.26M	203.16M	182.59M	181.64M	464.8M
Capital Lease Obligations	10.2M	9.41M	465.44M	465.23M	445.9M	402.12M	383.44M	352.38M	0
Deferred Tax Liabilities	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
Total Liabilities	523.18M	461.14M	877.06M	854.03M	852.02M	830.36M	762.38M	725.58M	669.88M
Total Debt	276.57M	202.79M	715.01M	691.15M	672.89M	657.13M	610.79M	585.12M	513.91M
Net Debt	258.86M	184.22M	684.96M	675.04M	650.14M	608.31M	587.16M	554.47M	493.98M
Debt / Equity	0.71x	0.53x	1.98x	5.73x	8.74x	367.32x	-	-	-
Debt / EBITDA	2.10x	2.39x	9.09x	-	14.53x	35.05x	8.64x	125.89x	9.53x
Net Debt / EBITDA	1.97x	2.17x	8.71x	-	14.04x	32.45x	8.30x	119.29x	9.16x
Interest Coverage	3.56x	-0.96x	-1.29x	-27.07x	-2.62x	-2.79x	0.17x	-2.10x	0.11x
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%
Equity Growth %	11.31%	-1.2%	-5.82%	-66.52%	-36.23%	-97.68%	-1242.65%	-312.23%	-26.2%
Book Value per Share	29.81	29.50	27.82	8.43	4.92	0.11	-1.29	-5.36	-5.98
Total Shareholders' Equity	387.44M	382.81M	360.52M	120.71M	76.97M	1.79M	-20.44M	-84.27M	-106.35M
Common Stock	18K	18K	18K	20K	20K	20K	20K	22K	22K
Retained Earnings	382.76M	376.34M	353.27M	77.2M	27.2M	-54.19M	-75.42M	-152.96M	-176.24M
Treasury Stock	-202.49M	-201.5M	-202.31M	-199.91M	-192.8M	-182.81M	-174.7M	-164.94M	0
Accumulated OCI	-3.57M	-4.8M	-4.37M	-4K	1K	-34K	-22K	-62K	-60K
Minority Interest	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

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Cash from Operations	156.61M	126.3M	57.91M	20.23M	47.29M	35.53M	-1.16M	7.05M	37.01M
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%
Net Income	30.02M	-6.42M	-7.9M	-276.07M	-50M	-77.8M	-21.23M	-77.54M	-23.28M
Depreciation & Amortization	92.55M	95.37M	91.79M	87.56M	83.44M	76.25M	66.19M	57.73M	51.12M
Stock-Based Compensation	4.79M	4.05M	3.34M	4.33M	6.62M	6.29M	6.93M	6.96M	1.47M
Deferred Taxes	-6.48M	-18.61M	-9.64M	51.5M	7.05M	0	0	0	0
Other Non-Cash Items	3.93M	32.87M	-4.63M	121.73M	-1.92M	14.95M	-31.05M	27.76M	7.7M
Working Capital Changes	31.8M	19.04M	-15.05M	31.18M	2.11M	15.85M	-22M	-7.86M	0
Change in Receivables	-5.13M	2.92M	2.77M	5.6M	-4.92M	-26K	397K	1.9M	247K
Change in Inventory	416K	5.92M	15.49M	2.24M	-1.93M	-1.81M	-280K	-220K	134K
Change in Payables	21.58M	5.68M	-15.49M	4.92M	7.85M	11.72M	-9.84M	3.44M	7.75M
Cash from Investing	-83.29M	-49.84M	-57.03M	-21.39M	-42.24M	-29.57M	8.23M	-1.75M	-24.62M
Capital Expenditures	-83.53M	-50.27M	-57.31M	-22.13M	-42.26M	-38.16M	-49.44M	-26.03M	-30.78M
CapEx % of Revenue	6.05%	3.76%	4.36%	2.55%	3.64%	3.02%	3.79%	2.09%	2.54%
Acquisitions	241K	435K	279K	739K	20K	8.59M	-3.53M	0	0
Investments	-	-	-	-	-	-	-	-	-
Other Investing	241K	435K	0	0	0	0	61.2M	24.29M	6.17M
Cash from Financing	-67.92M	-74.3M	9.68M	-11.7M	1.56M	29.53M	-33.71M	2.54M	-22.25M
Debt Issued (Net)	-70.67M	-73.74M	12.44M	-36.5M	3.65M	30.63M	-25.75M	-1.51M	0
Equity Issued (Net)	0	-1000K	-1000K	-1000K	0	0	-1000K	1000K	0
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	0	-1.47M	-3.45M	-1.64M	0	0	-9.96M	0	0
Other Financing	2.74M	914K	691K	26.43M	-2.09M	-1.1M	2M	-3.05M	-22.25M
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%
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%
FCF Margin %	5.29%	5.68%	0.05%	-0.22%	0.43%	-0.21%	-3.88%	-1.52%	0.51%
FCF Growth %	212.75%	4.03%	-99.2%	-413.37%	364.93%	-152.22%	-1826.04%	62.47%	132.78%
FCF per Share	5.62	5.86	0.05	-0.13	0.32	-0.17	-3.20	-1.21	0.35
FCF Conversion (FCF/Net Income)	5.22x	-19.68x	-7.33x	-0.07x	-0.94x	-0.45x	0.05x	-0.09x	-1.59x
Interest Paid	10.37M	10.01M	9.75M	0	0	0	24.08M	22.74M	0
Taxes Paid	4M	2.49M	3.24M	0	0	0	454K	83K	0

RRGB Key Ratios

Red Robin Gourmet Burgers, Inc. (RRGB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	3.25%	8.16%	-1.67%	-2.13%	-114.73%	-51.03%	-200.3%	-	-	-
Return on Invested Capital (ROIC)	1.39%	4.4%	-1.3%	-1.22%	-22.42%	-3.66%	-6.45%	0.58%	-7.68%	0.49%
Gross Margin	34.83%	34.21%	33.97%	33.69%	27.38%	33.95%	33.16%	32.06%	68.3%	67.95%
Net Margin	0.9%	2.17%	-0.48%	-0.6%	-31.78%	-4.34%	-6.23%	-1.63%	-6.21%	-1.92%
Debt / Equity	1.00x	0.71x	0.53x	1.98x	5.73x	8.74x	367.32x	-	-	-
Interest Coverage	1.60x	3.56x	-0.96x	-1.29x	-27.07x	-2.62x	-2.79x	0.17x	-2.10x	0.11x
FCF Conversion	8.44x	5.22x	-19.68x	-7.33x	-0.07x	-0.94x	-0.45x	0.05x	-0.09x	-1.59x
Revenue Growth	3.09%	6.52%	-3.07%	-1.76%	-33.94%	33.72%	8.94%	2.96%	-4.18%	-3.07%

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 $1.21B in revenue for fiscal year 2025. This represents a 924% 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 $23.3M for fiscal year 2025.

Dividend & Returns

Red Robin Gourmet Burgers, Inc. (RRGB) generated $6.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Red Robin Gourmet Burgers, Inc. (RRGB) financial analysis — history, returns, DCA and operating performance tools

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