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.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 0.2% | -4.3% | 0.3% | -4.5% | -3.2% | -31.7% |
| EBITDA margin | 4.5% | 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 margin | 0.5% | -1.5% | -3.9% | 1.1% | - | - |
| FCF / Net income | -0.27 | 0.24 | 2.38 | -0.17 | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 7.4% | 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 equity | 21.9% | 92.0% | 103.8% | -1447.4% | -65.0% | -228.7% |
| Return on invested capital | 3.8% | -43.1% | 2.2% | -21.4% | -11.9% | -77.2% |
| Liquidity | ||||||
| Current ratio | 0.45 | 0.52 | 0.49 | 0.55 | 0.46 | 0.43 |
| Quick ratio | 0.32 | 0.38 | 0.35 | 0.43 | 0.34 | 0.31 |
| Cash ratio | 0.10 | 0.16 | 0.13 | 0.23 | 0.10 | 0.08 |
| Leverage | ||||||
| Debt / Equity | -1.55 | -2.16 | -8.93 | 37.80 | 2.17 | 1.33 |
| Debt / Assets | 0.29 | 0.28 | 0.25 | 0.24 | 0.18 | 0.17 |
| Debt / EBITDA | 3.06 | 39.08 | 2.58 | 10.24 | 3.58 | - |
| Interest coverage | 0.1x | - | - | -2.7x | -2.6x | -25.7x |
| Equity multiplier | -5.30 | -7.61 | -36.29 | 154.82 | 12.07 | 8.07 |
| Liabilities / Assets | 1.19 | 1.13 | 1.03 | 0.99 | 0.92 | 0.88 |
| Efficiency | ||||||
| Asset turnover | 2.15 | 1.95 | 1.76 | 1.52 | 1.25 | 0.89 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 6d | 6d | 6d | 6d | 7d | 7d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | 16.4x | 3.4x | 2.4x |
| P / S | 0.1x | 0.1x | 0.2x | 0.1x | 0.2x | 0.3x |
| EV / EBITDA | 4.0x | 51.1x | 5.0x | 12.2x | 8.6x | - |
| 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 totalFood 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
Comparing RED ROBIN GOURMET BURGERS INC against the 5 most active filers in the same SIC group.