RRGB — RED ROBIN GOURMET BURGERS INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1171759 ·
Last close
$10.13
Market Cap
$191.50M
52W High
$10.95
52W Low
$4.24
ADV30
326,820
Next earnings
2026-11-09
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
$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
$668,376,512
Total Cash
$22,849,000
Total Debt
$502,376,992
Shares Out
18,903,752
Trailing EPS
$-1.71
Book Value
$-5.84
ROE
—
ROA
1.0%
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
$0.28
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRCB | Black Rock Coffee Bar, Inc. | $209.86M | $9.45 | — |
| XPOF | Xponential Fitness, Inc. | $215.74M | $5.11 | — |
| GAMG | Global Asset Management Group, Inc. | $159.19M | $0.47 | — |
| RICK | RCI HOSPITALITY HOLDINGS, INC. | $235.36M | $30.76 | — |
| BUKS | BUTLER NATIONAL CORP | $260.15M | $4.08 | — |
News headlines (Yahoo Finance, 1h cache)
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
Red Robin Gourmet Burgers Inc (RRGB) (Q2 2026) Earnings Call Highlights: Traffic Momentum and ...
2026-08-13 05:03 · Yahoo
Red Robin Gourmet Burgers Q2 Earnings Call Highlights
2026-08-13 02:04 · Yahoo
RED ROBIN GOURMET BURGERS, INC. TO APPOINT SCOTT HUDLER CHIEF MARKETING OFFICER
2026-08-10 23:00 · Yahoo
Red Robin to Post Q2 Earnings: What's in the Cards for the Stock?
2026-08-10 16:45 · Yahoo
57-year-old dining chain shuts restaurants, targets 50 closings
2026-07-15 23:12 · Yahoo
Domino's Pizza vs. Red Robin Gourmet Burgers: Which Consumer Stock Is a Better Buy in 2026?
2026-06-29 21:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.