RRGB

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Red Robin Gourmet Burgers, Inc.

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Key Metrics

Previous Close: $9.51
52-Week Range: $2.46 – $10.95
Market Cap: $178.07M
P/E (TTM): —
EPS (TTM): -1.71
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 1.36
Return on Equity: —
Return on Assets: 0.98%
Gross Margin: 14.50%
Operating Margin: 2.83%
Profit Margin: -2.55%
Current Ratio: 0.71
Debt/Equity: —
Total Debt: $502.38M
Free Cash Flow: $-20.39M
Revenue Growth: -2.10%
Earnings Growth: -90.50%
Enterprise Value: $659.30M

RRGB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.27B	$1.30B	$1.25B	$1.21B
Cost of Revenue	$845.94M	$885.26M	$875.38M	$825.08M
Gross Profit	$419.59M	$417.79M	$373.18M	$385.14M
Selling, General & Admin	$136.61M	$124.13M	$118.44M	$107.58M
Operating Expenses	$437.56M	$415.32M	$392.41M	$371.89M
Operating Income	-$17.97M	$2.47M	-$19.23M	$13.25M
EBITDA	$18.75M	$71.83M	$5.38M	$54.05M
Pretax Income	-$78.14M	-$20.92M	-$77.63M	-$23.03M
Income Tax	$747.00K	$310.00K	-$90.00K	$258.00K
Net Income	-$78.88M	-$21.23M	-$77.54M	-$23.28M
Diluted EPS	-4.91	-1.34	-4.93	-1.31
Diluted Shares	15.84M	15.84M	15.74M	17.79M

RRGB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$48.83M	$23.63M	$30.65M	$19.92M
Receivables	$21.99M	$21.59M	$19.69M	$19.44M
Inventory	$26.45M	$26.84M	$26.74M	$25.73M
Current Assets	$119.58M	$91.78M	$99.43M	$88.94M
Total Assets	$832.14M	$741.93M	$641.31M	$563.53M
Current Liabilities	$220.21M	$186.34M	$189.55M	$198.63M
Long-Term Debt	$203.16M	$182.59M	$181.64M	$164.74M
Total Debt	$648.17M	$610.79M	$578.38M	$515.00M
Total Liabilities	$830.36M	$762.38M	$725.58M	$669.88M
Retained Earnings	-$54.19M	-$75.42M	-$152.96M	-$176.24M
Shareholders' Equity	$1.79M	-$20.44M	-$84.27M	-$106.35M
Working Capital	-$100.63M	-$94.56M	-$90.12M	-$109.69M
Net Debt	$157.70M	$158.96M	$150.99M	$144.82M

RRGB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$35.53M	-$1.16M	$7.05M	$37.01M
Capital Expenditure	-$38.16M	-$49.44M	-$26.03M	-$30.78M
Free Cash Flow	-$2.63M	-$50.60M	-$18.99M	$6.22M
Depreciation & Amortisation	$76.25M	$66.19M	$57.73M	$51.12M
Stock-Based Compensation	$6.29M	$6.93M	$6.96M	$1.47M
Investing Cash Flow	-$29.57M	$8.23M	-$1.75M	-$24.62M
Financing Cash Flow	$29.53M	-$33.71M	$2.54M	-$22.25M
Share Repurchases	$0.00	-$9.96M	$0.00	-$479.00K
Net Change in Cash	$35.50M	-$26.64M	$7.84M	-$9.86M

RRGB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$392.35M	$283.70M	$265.13M	$269.04M	$378.26M
Cost of Revenue	$263.28M	$189.20M	$185.93M	$186.68M	$250.64M
Gross Profit	$129.07M	$94.51M	$79.20M	$82.36M	$127.62M
Selling, General & Admin	$36.37M	$23.77M	$23.71M	$23.74M	$36.34M
Operating Expenses	$119.33M	$84.95M	$84.89M	$82.72M	$117.31M
Operating Income	$9.74M	$9.56M	-$5.69M	-$358.00K	$10.32M
EBITDA	$24.75M	$21.39M	-$94.00K	$8.13M	$20.89M
Pretax Income	$1.25M	$3.90M	-$18.15M	-$10.02M	-$2.15M
Income Tax	-$3.00K	-$97.00K	$273.00K	$84.00K	$29.00K
Net Income	$1.25M	$3.99M	-$18.42M	-$10.11M	-$2.18M
Diluted EPS	0.07	0.21	-1.03	-0.56	-0.12
Diluted Shares	18.30M	18.93M	17.91M	17.98M	18.12M

RRGB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$24.15M	$24.37M	$21.67M	$19.92M	$24.27M
Receivables	$13.10M	$12.72M	$12.57M	$19.44M	$13.40M
Inventory	$27.02M	$26.30M	$26.16M	$25.73M	$24.95M
Current Assets	$86.20M	$84.66M	$79.88M	$88.94M	$86.08M
Total Assets	$606.23M	$586.91M	$574.22M	$563.53M	$543.85M
Current Liabilities	$185.54M	$184.98M	$185.61M	$198.63M	$184.69M
Long-Term Debt	$164.83M	$163.08M	$172.35M	$164.74M	$171.15M
Total Debt	$544.30M	$523.20M	$526.63M	$515.00M	$509.26M
Total Liabilities	$686.64M	$665.55M	$670.31M	$669.88M	$650.50M
Retained Earnings	-$151.71M	-$147.72M	-$166.14M	-$176.24M	-$178.42M
Shareholders' Equity	-$80.41M	-$78.64M	-$96.09M	-$106.35M	-$106.66M
Working Capital	-$99.34M	-$100.32M	-$105.73M	-$109.69M	-$98.61M
Net Debt	$140.68M	$138.71M	$150.68M	$144.82M	$146.87M

RRGB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$19.57M	$9.94M	-$3.51M	$11.01M	$6.97M
Capital Expenditure	-$11.97M	-$6.53M	-$6.57M	-$5.71M	-$6.71M
Free Cash Flow	$7.60M	$3.41M	-$10.08M	$5.29M	$268.00K
Depreciation & Amortisation	$15.43M	$11.58M	$12.02M	$12.09M	$15.26M
Stock-Based Compensation	$2.37M	-$2.45M	$1.35M	$207.00K	$1.66M
Investing Cash Flow	-$6.38M	-$6.00M	-$6.59M	-$5.64M	-$6.71M
Financing Cash Flow	-$19.31M	-$3.68M	$7.43M	-$6.70M	$4.12M
Net Change in Cash	-$6.11M	$255.00K	-$2.67M	-$1.33M	$4.38M

Market Snapshot

About

Red Robin Gourmet Burgers operates and franchises casual dining restaurants specializing in gourmet burgers and American fare. The company's menu features a wide variety of burger options along with appetizers, salads, sandwiches, and desserts. Red Robin restaurants offer a family-friendly dining experience with a focus on quality ingredients and generous portions. The chain operates hundreds of locations across the United States and Canada.