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Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · Real-Time Price · USD
7.22
+0.09 (1.26%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Red Robin Gourmet Burgers Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1961,2101,2491,3031,2661,162
Revenue Growth
-4.49%-3.07%-4.18%2.96%8.94%33.72%
Gross Profit
172.34171.96156.94192.79194.89186.53
Operating Income
-0.792.79-53.084.54-57.5-37.14
Net Income
-26.71-23.28-77.54-21.23-78.88-50.44
Earnings Per Share
-1.50-1.31-4.93-1.34-4.98-3.22
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.9229.5439.431.5758.2122.75
Total Debt
509.26513.91577.36609.85647.08660.93
Net Cash (Debt)
-475.34-484.37-537.96-578.29-588.88-638.18
Net Cash Growth
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Net Cash Per Share
-26.07-27.23-34.19-36.52-37.18-40.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.4137.017.05-1.1635.5347.29
Capital Expenditures
-25.52-30.78-26.03-49.44-38.16-42.26
Free Cash Flow
-1.116.22-18.99-50.6-2.635.03
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.41%14.21%12.57%14.79%15.40%16.06%
Operating Margin
-0.07%0.23%-4.25%0.35%-4.54%-3.20%
Pretax Margin
-2.21%-1.90%-6.22%-1.61%-6.17%-4.36%
Profit Margin
-2.23%-1.92%-6.21%-1.63%-6.23%-4.34%
FCF Margin
-0.09%0.51%-1.52%-3.88%-0.21%0.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-65.9265.9265.9265.9265.92
P/FCF Ratio
-12.47---53.63
PS Ratio
0.110.060.080.150.070.23