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Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · Real-Time Price · USD
8.40
+0.17 (2.07%)
Sep 4, 2026, 2:40 PM EDT - Market open

Red Robin Gourmet Burgers Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1901,2101,2491,3031,2661,162
Revenue Growth
-3.71%-3.07%-4.18%2.96%8.94%33.72%
Gross Profit
172.53171.96156.94192.79194.89186.53
Operating Income
8.7913.25-19.231.88-20.83-21.06
Net Income
-30.32-23.28-77.54-21.23-78.88-50.44
Earnings Per Share
-1.67-1.31-4.93-1.34-4.98-3.22
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.8519.9230.6523.6348.8322.75
Total Debt
502.38520.65585.12618.54657.13672.89
Net Cash (Debt)
-479.53-500.72-554.47-594.9-608.31-650.14
Net Cash Growth
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Net Cash Per Share
-26.42-28.15-35.24-37.57-38.40-41.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2237.017.05-1.1635.5347.29
Capital Expenditures
-23.79-30.78-26.03-49.44-38.16-42.26
Free Cash Flow
-1.796.22-18.99-50.6-2.635.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.50%14.21%12.57%14.79%15.40%16.06%
Operating Margin
0.74%1.09%-1.54%0.14%-1.65%-1.81%
Pretax Margin
-2.52%-1.90%-6.22%-1.61%-6.17%-4.36%
Profit Margin
-2.55%-1.92%-6.21%-1.63%-6.23%-4.34%
FCF Margin
-0.15%0.51%-1.52%-3.88%-0.21%0.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-65.9265.9265.9265.9265.92
P/FCF Ratio
-12.44---53.61
PS Ratio
0.130.060.080.150.070.23