RRGB — RED ROBIN GOURMET BURGERS INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1171759 ·
Last close
$8.44
Market Cap
$159.55M
52W High
$10.95
52W Low
$2.46
ADV30
256,042
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 277,641,000 | 93,506,000 | 7,363,000 | 386,000 | 528,712,000 | 22,849,000 | 634,302,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$24,409,000
Investing CF
$-24,946,000
Financing CF
$1,171,000
CapEx
$-25,519,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-1.50
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-178,421,000
Inventory
$24,945,000
Receivables
$13,401,000
ST Investments
—
EBIT TTM
$-636,000
Pretax Income TTM
$-26,422,000
Interest Exp TTM
$25,786,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,190,071,040
EBITDA
$57,905,000
Free Cash Flow
$-20,390,624
Enterprise Value
$628,300,544
Total Cash
$22,849,000
Total Debt
$502,376,992
Shares Out
18,903,752
Trailing EPS
$-1.71
Book Value
$-5.59
ROE
—
ROA
1.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,210,225,000 | 13,253,000 | -23,284,000 | 563,527,000 | 669,875,000 | -106,348,000 | 37,008,000 |
| Dec 2024 | 1,248,560,000 | -19,233,000 | -77,541,000 | 641,314,000 | 725,583,000 | -84,269,000 | 7,047,000 |
| Dec 2023 | 1,303,046,000 | 2,466,000 | -21,228,000 | 741,934,000 | 762,376,000 | -20,442,000 | -1,157,000 |
| Dec 2022 | 1,265,534,000 | -17,968,000 | -78,883,000 | 832,145,000 | 830,356,000 | 1,789,000 | 35,532,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
$543,845,000
Forward EPS
$0.28
Max Pain — expiry 2026-12-18
max pain strike: $7.50 · spot: $8.44 · call oi: 2,783 · put oi: 282
Expected Move to 2026-12-18:
±$1.62
(19.19%) —
implied range
$6.82 –
$10.06
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRCB | Black Rock Coffee Bar, Inc. | $159.01M | $7.16 | — |
| ENHA | Enhanced Group Inc. | $181.97M | $1.33 | — |
| MSC | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | $188.77M | $0.98 | — |
| RICK | RCI HOSPITALITY HOLDINGS, INC. | $203.96M | $26.68 | — |
| XPOF | Xponential Fitness, Inc. | $209.41M | $4.96 | — |
News headlines (Yahoo Finance, 1h cache)
Red Robin Gourmet Burgers, Inc. Completes Refinancing to Strengthen Financial Foundation and Support First Choice Plan
2026-10-05 12:15 · Yahoo
Red Robin (RRGB) Down 23.6% Since Last Earnings Report: Can It Rebound?
2026-09-11 15:30 · Yahoo
Olive Garden rival closes 18 locations after filing bankruptcy
2026-09-10 02:47 · Yahoo
Red Robin Gourmet Burgers divests 116 restaurants in US
2026-09-02 17:27 · Yahoo
RED ROBIN GOURMET BURGERS, INC., COMPLETES SALE OF 108 RESTAURANTS FOR $89.4 MILLION
2026-09-01 20:05 · Yahoo
58-year-old casual restaurant chain shut down 163 locations
2026-08-29 19:37 · Yahoo
Red Robin's 116-Store Refranchising Could Reshape Its Earnings Mix
2026-08-20 16:52 · Yahoo
Should Investors Buy Red Robin as Low Valuation Meets Execution Risk?
2026-08-20 16:50 · Yahoo
Red Robin (RRGB) Q2 2026 Earnings Call Transcript
2026-08-19 21:13 · Yahoo
Red Robin Stock Is in the Middle of a Tasty Turnaround You Don’t Want to Miss
2026-08-18 15:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.