RRGB — RED ROBIN GOURMET BURGERS INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1171759 ·
Last close
$4.50
Market Cap
$83.25M
52W High
$5.29
52W Low
$2.46
ADV30
499,941
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 378,261,000 | 127,623,000 | 10,317,000 | -2,178,000 | 543,845,000 | 24,275,000 | 650,500,000 |
| Dec 2025 | 269,043,000 | 82,365,000 | -358,000 | -10,107,000 | 563,527,000 | 19,924,000 | 669,875,000 |
| Sep 2025 | 265,128,000 | 79,201,000 | -5,687,000 | -18,419,000 | 574,219,000 | 21,671,000 | 670,309,000 |
| Jun 2025 | 283,703,000 | 94,506,000 | 9,559,000 | 3,993,000 | 586,908,000 | 24,370,000 | 665,551,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$37,008,000
Investing CF
$-24,618,000
Financing CF
$-22,252,000
CapEx
$-30,784,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-1.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-176,243,000
Inventory
$25,729,000
Receivables
$19,441,000
ST Investments
—
EBIT TTM
$3,053,000
Pretax Income TTM
$-23,027,000
Interest Exp TTM
$26,080,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,196,135,040
EBITDA
$63,563,000
Free Cash Flow
$26,914,000
Enterprise Value
$575,845,440
Total Cash
$24,275,000
Total Debt
$515,761,984
Shares Out
18,499,651
Trailing EPS
$-1.50
Book Value
$-5.91
ROE
—
ROA
1.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,210,225,000 | 13,253,000 | -23,284,000 | 563,527,000 | 669,875,000 | — | 37,008,000 |
| Dec 2024 | 1,248,560,000 | -19,233,000 | -77,541,000 | 641,314,000 | 725,583,000 | — | 7,047,000 |
| Dec 2023 | 1,303,046,000 | 2,466,000 | -21,228,000 | 741,934,000 | 762,376,000 | — | -1,157,000 |
| Dec 2022 | 1,265,534,000 | -17,968,000 | -78,883,000 | 832,145,000 | 830,356,000 | — | 35,532,000 |
TTM Snapshot
Revenues TTM
$1,139,963,000
NetIncome TTM
$-45,280,000
OpCashFlow TTM
$0
Assets (Latest)
$641,314,000
Forward EPS
$0.07
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GAMB | Gambling.com Group Ltd | $84.94M | $2.41 | — |
| NIPG | NIP Group Inc. | $80.40M | $0.44 | — |
| AGH | Aureus Greenway Holdings Inc | $77.34M | $3.58 | — |
| SEAT | Vivid Seats Inc. | $90.76M | $8.26 | — |
| GHG | GreenTree Hospitality Group Ltd. | $74.07M | $1.12 | — |
News headlines (Yahoo Finance, 1h cache)
Red Robin Gourmet Burgers Inc (RRGB) Q1 2026 Earnings Call Highlights: Navigating Challenges ...
2026-05-20 05:00 · Yahoo
Red Robin Gourmet Burgers, Inc. Q1 2026 Earnings Call Summary
2026-05-20 00:34 · Yahoo
Red Robin Gourmet Burgers Q1 Earnings Call Highlights
2026-05-19 22:15 · Yahoo
Red Robin Gourmet Burgers, Inc. Reports Results for the Fiscal First Quarter Ended April 19, 2026
2026-05-19 20:05 · Yahoo
What To Expect From Red Robin’s (RRGB) Q1 Earnings
2026-05-19 19:48 · Yahoo
Red Robin, Sweetgreen, Dine Brands, The Cheesecake Factory, and Dutch Bros Stocks Trade Up, What You Need To Know
2026-05-18 20:36 · Yahoo
Red Robin Shakes Up World Cocktail Day with New Summer Beverage Lineup
2026-05-13 12:17 · Yahoo
Papa John's (PZZA) Q1 Earnings and Revenues Lag Estimates
2026-05-07 12:50 · Yahoo
Red Robin Gourmet Burgers, Inc. to Release Fiscal First Quarter 2026 Results on May 19, 2026
2026-05-05 20:05 · Yahoo
Why Is Red Robin (RRGB) Stock Soaring Today
2026-05-03 17:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.