CoverageForm 410-K10-Q8-K13D13G13F

RRGB · Red Robin Gourmet Burgers Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · RRGB

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.21B$1.25B$1.30B$1.27B$1.16B$868.72M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$89.36M$118.44M$124.13M$136.61M$122.74M$106.82M
Total Operating Expenses$1.21B$1.30B$1.30B$1.32B$1.20B$1.14B
D&A$51.12M$57.73M$66.19M$76.25M$83.44M$87.56M
Operating Income$2.79M($53.08M)$4.54M($56.41M)($36.70M)($275.15M)
Interest Expense$26.56M--$20.64M$14.18M$10.70M
Income Tax$258.0K($90.0K)$310.0K$747.0K($152.0K)($7.48M)
Net Income($23.28M)($77.54M)($21.23M)($77.80M)($50.00M)($276.07M)
EPS - Basic($1.31)($4.93)($1.34)($4.91)($3.19)($19.29)
EPS - Diluted($1.31)($4.93)($1.34)($4.91)($3.19)($19.29)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$19.92M$30.65M$23.63M$48.83M$22.75M$16.12M
Accounts Receivable$19.44M$19.69M$21.59M$21.43M$21.40M$16.51M
Inventory$25.73M$26.74M$26.84M$26.45M$25.22M$23.80M
Accounts Payable$31.39M$29.78M$27.73M$39.34M$32.51M$20.18M
Current Assets$88.94M$99.43M$91.78M$119.58M$102.16M$86.91M
Total Assets$563.53M$641.31M$741.93M$832.14M$929.00M$974.74M
Current Liabilities$198.63M$189.55M$186.34M$216.63M$223.30M$202.55M
Long-term Debt$164.74M$181.64M$182.59M$203.16M$167.26M$160.95M
Total Liabilities$669.88M$725.58M$762.38M$826.77M$852.02M$854.03M
Stockholders' Equity($106.35M)($84.27M)($20.44M)$5.38M$76.97M$120.71M
Retained Earnings($176.24M)($152.96M)($75.42M)($50.60M)$27.20M$77.20M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$37.01M$7.05M($1.16M)$35.53M$47.29M$20.23M
Investing Cash Flow($24.62M)($1.75M)$8.23M($29.57M)($42.24M)($21.39M)
Financing Cash Flow($22.25M)$2.54M($33.71M)$29.53M$1.56M($11.70M)
CapEx$30.78M$26.03M$49.44M$22.13M--
Free Cash Flow$6.22M($18.99M)($50.60M)$13.40M--

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin0.2%-4.3%0.3%-4.5%-3.2%-31.7%
EBITDA margin4.5%0.4%5.4%1.6%4.0%-21.6%
Net margin-1.9%-6.2%-1.6%-6.1%-4.3%-31.8%
Free cash flow margin0.5%-1.5%-3.9%1.1%--
FCF / Net income-0.270.242.38-0.17--
R&D / Revenue------
SG&A / Revenue7.4%9.5%9.5%10.8%10.6%12.3%
Effective tax rate------
Return on assets-4.1%-12.1%-2.9%-9.3%-5.4%-28.3%
Return on equity21.9%92.0%103.8%-1447.4%-65.0%-228.7%
Return on invested capital3.8%-43.1%2.2%-21.4%-11.9%-77.2%
Liquidity
Current ratio0.450.520.490.550.460.43
Quick ratio0.320.380.350.430.340.31
Cash ratio0.100.160.130.230.100.08
Leverage
Debt / Equity-1.55-2.16-8.9337.802.171.33
Debt / Assets0.290.280.250.240.180.17
Debt / EBITDA3.0639.082.5810.243.58-
Interest coverage0.1x---2.7x-2.6x-25.7x
Equity multiplier-5.30-7.61-36.29154.8212.078.07
Liabilities / Assets1.191.131.030.990.920.88
Efficiency
Asset turnover2.151.951.761.521.250.89
Inventory turnover------
Days sales outstanding6d6d6d6d7d7d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B---16.4x3.4x2.4x
P / S0.1x0.1x0.2x0.1x0.2x0.3x
EV / EBITDA4.0x51.1x5.0x12.2x8.6x-
Growth
Revenue growth (YoY)-3.1%-4.2%2.9%9.0%33.8%-33.9%
Revenue CAGR (3y)-1.5%2.4%14.5%-1.2%-5.7%-14.3%
Revenue CAGR (5y)6.9%-1.0%-1.2%-1.7%-2.2%-7.1%
Gross profit growth (YoY)------
Operating income growth (YoY)----53.7%86.7%-1996.0%
Net income growth (YoY)70.0%-265.3%72.7%-55.6%81.9%-3393.2%
EPS growth (YoY)73.4%-267.9%72.7%-53.9%83.5%-3062.3%
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-62.5%----
FCF CAGR (5y)------
Book value growth (YoY)-26.2%-312.2%--93.0%-36.2%-66.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-28.

Product / service

$1.22B total
Food And Beverage$1.19B · 97.8%
Franchise$14.08M · 1.2%
Product And Service Gift Card And Other$6.37M · 0.5%
Products And Services Gift Card Breakage$5.24M · 0.4%
Product And Service Other$1.13M · 0.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.69
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Retail-Eating Places

CompanyRevenue (last FY)Net marginROE
QSR$9.43B11.4%29.6%
ARMK--10.4%
YUMC$11.80B7.9%17.3%
DIN$812.30M8.0%-21.6%
DRI---

Comparing RED ROBIN GOURMET BURGERS INC against the 5 most active filers in the same SIC group.