NASDAQ · Financial Statements

Red Robin Gourmet Burgers, Inc. (RRGB) Financial Statements

$8.15 NASDAQ: RRGB Market Cap $154.07M

Red Robin Gourmet Burgers, Inc. most recently reported annual revenue of $1.2B, a net loss of $23.0M. Revenue grew at an average annual rate of 6.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Red Robin Gourmet Burgers, Inc.: Revenue fell from $1.3B in 2016 to $1.2B in 2025, a change of -6.6% over 9 years; net profit was positive in 2 of 10 reported years; operating margin moved from 0.9% to 0.2%, a shift of -0.7 percentage points; the most recent year shows a net loss of $23.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.3B$1.4B$1.3B$1.3B$869.0M$1.2B$1.3B$1.3B$1.2B$1.2B
Operating Expenses$1.3B$1.3B$1.3B$1.3B$1.1B$1.2B$1.3B$1.3B$1.3B$1.2B
Operating Profit$12.0M$39.0M$-10.0M$-13.0M$-275.0M$-37.0M$-57.0M$5.0M$-53.0M$3.0M
Operating Margin0.9%2.8%-0.8%-1.0%-31.7%-3.2%-4.5%0.3%-4.3%0.2%
Other Income$-7.0M$-10.0M$-11.0M$-9.0M$-8.0M$-13.0M$-21.0M$-25.0M$-25.0M$-26.0M
Interest$7.0M$11.0M$11.0M$10.0M$10.0M$14.0M$21.0M$27.0M$25.0M$26.0M
Depreciation$87.0M$93.0M$95.0M$92.0M$88.0M$83.0M$76.0M$66.0M$58.0M$51.0M
Profit Before Tax$5.0M$29.0M$-21.0M$-22.0M$-284.0M$-51.0M$-78.0M$-21.0M$-78.0M$-23.0M
Tax$-144.9M$-3.4M$70.0M$64.5M$2.6M$300,000$-960,000$-1.5M$120,000$-1.1M
Net Profit$12.0M$30.0M$-6.0M$-8.0M$-276.0M$-50.0M$-79.0M$-21.0M$-78.0M$-23.0M
EPS$0.87$2.31$-0.49$-0.61$-19.29$-3.19$-4.98$-1.34$-4.93$-1.31
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '22Dec '22Jun '23Sep '23Dec '23Jun '24Sep '24Dec '24Jun '25Sep '25Dec '25Jun '26
Revenue$294.0M$290.0M$418.0M$299.0M$309.0M$389.0M$300.0M$285.0M$392.0M$284.0M$269.0M$378.0M
Operating Expenses$307.0M$330.0M$414.0M$288.0M$317.0M$391.0M$305.0M$319.0M$383.0M$274.0M$273.0M$373.0M
Operating Profit$-13.0M$-39.0M$4.0M$10.0M$-8.0M$-2.0M$-5.0M$-34.0M$9.0M$10.0M$-4.0M$5.0M
Operating Margin-4.5%-13.6%1.0%3.4%-2.6%-0.5%-1.5%-11.8%2.3%3.5%-1.5%1.4%
Interest$4.0M$4.0M$7.0M$6.0M$6.0M$7.0M$5.0M$6.0M$8.0M$6.0M$6.0M$8.0M
Profit Before Tax$-18.0M$-44.0M$-3.0M$4.0M$-14.0M$-9.0M$-10.0M$-40.0M$1.0M$4.0M$-10.0M$-2.0M
Tax$-2.5M$-670,000$-650,000$3.8M$1.0M$-1.9M$420,000$330,000$-240,000$-2.5M$-850,000$-1.4M
Net Profit$-18.0M$-44.0M$-3.0M$4.0M$-14.0M$-9.0M$-9.0M$-40.0M$1.0M$4.0M$-10.0M$-2.0M
EPS$-1.13$-2.78$-0.19$0.24$-0.87$-0.61$-0.61$-2.48$0.07$0.21$-0.56$-0.12

Over the 10 years reported for Red Robin Gourmet Burgers, Inc., borrowings increased from $347.0M in 2016 to $515.0M in 2025, cash stood at $20.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.45 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$919.0M$911.0M$844.0M$1.2B$975.0M$929.0M$832.0M$742.0M$641.0M$564.0M
Current Assets$93.0M$105.0M$99.0M$105.0M$87.0M$102.0M$120.0M$92.0M$99.0M$89.0M
Cash$12.0M$18.0M$19.0M$30.0M$16.0M$23.0M$49.0M$24.0M$31.0M$20.0M
Inventory$30.0M$30.0M$27.0M$26.0M$24.0M$25.0M$26.0M$27.0M$27.0M$26.0M
Receivables$24.0M$26.0M$25.0M$22.0M$33.0M$37.0M$22.0M$22.0M$20.0M$19.0M
Fixed Assets$656.0M$638.0M$565.0M$944.0M$853.0M$787.0M$688.0M$623.0M$513.0M$454.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$7.0M$7.0M$6.0M$4.0M$0$2.0M$0
Other Assets$96.0M$97.0M$96.0M$96.0M$0$0$0$0$0$0
Total Liabilities$570.0M$523.0M$461.0M$877.0M$854.0M$852.0M$830.0M$762.0M$726.0M$670.0M
Current Liabilities$141.0M$160.0M$171.0M$195.0M$203.0M$223.0M$220.0M$186.0M$190.0M$199.0M
Borrowings$347.0M$277.0M$203.0M$715.0M$691.0M$673.0M$657.0M$611.0M$585.0M$515.0M
Other Liabilities$223.0M$247.0M$258.0M$162.0M$163.0M$179.0M$173.0M$152.0M$140.0M$155.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$348.0M$387.0M$383.0M$361.0M$121.0M$77.0M$2.0M$-20.0M$-84.0M$-106.0M

For Red Robin Gourmet Burgers, Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $6.0M; free cash flow was positive in 5 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$99.0M$157.0M$126.0M$58.0M$20.0M$47.0M$36.0M$-1.0M$7.0M$37.0M
Investing Cash Flow$-363.0M$-167.0M$-100.0M$-114.0M$-44.0M$-85.0M$-68.0M$-41.0M$-28.0M$-55.0M
Financing Cash Flow$-44.0M$3.0M$-1.0M$-3.0M$25.0M$-2.0M$-1.0M$-8.0M$-3.0M$0
Net Cash Flow$-11.0M$6.0M$1.0M$11.0M$-14.0M$7.0M$35.0M$-27.0M$8.0M$-10.0M
Free Cash Flow$-65.0M$73.0M$76.0M$1.0M$-2.0M$5.0M$-3.0M$-51.0M$-19.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.22
EV / EBITDA14.26
FCF Yield-1.09%
Quick Ratio0.62
Interest Coverage-0.17
Return 1Y25.40%
Return 3Y-52.96%
Return 5Y-74.92%

Red Robin Gourmet Burgers, Inc. (RRGB) financials — frequently asked questions

What is Red Robin Gourmet Burgers, Inc.'s annual revenue?

Red Robin Gourmet Burgers, Inc. (RRGB) reported annual revenue of $1.2B in its most recent fiscal year.

What is Red Robin Gourmet Burgers, Inc.'s net profit?

Red Robin Gourmet Burgers, Inc. (RRGB) reported a net loss of $23.0M in its most recent fiscal year.

What is RRGB EV/EBITDA?

Red Robin Gourmet Burgers, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 14.26.

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