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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $265.13M | $283.70M | - | - | $274.64M | $300.15M | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | $20.82M | $16.61M | - | - | $26.29M | $28.65M | - | - |
| Total Operating Expenses | - | - | $277.24M | $273.89M | - | - | $287.51M | $304.71M | - | - |
| D&A | - | - | $12.02M | $11.58M | - | - | $13.33M | $13.40M | - | - |
| Operating Income | - | - | ($12.11M) | $9.81M | - | - | ($12.88M) | ($4.56M) | - | - |
| Interest Expense | - | - | $6.32M | - | - | - | - | - | - | - |
| Income Tax | - | - | $273.0K | ($97.0K) | - | - | ($98.0K) | ($40.0K) | - | - |
| Net Income | - | - | ($18.42M) | $3.99M | - | - | ($18.88M) | ($9.49M) | - | - |
| EPS - Basic | - | - | ($1.03) | $0.22 | - | - | ($1.20) | ($0.61) | - | - |
| EPS - Diluted | - | - | ($1.03) | $0.21 | - | - | ($1.20) | ($0.61) | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.27M | $19.92M | $21.67M | $24.37M | $24.15M | $30.65M | $21.99M | $23.14M | $30.59M | $23.63M |
| Accounts Receivable | $13.40M | $19.44M | - | - | $13.10M | $19.69M | $11.28M | $12.62M | $13.95M | $21.59M |
| Inventory | $24.95M | $25.73M | $26.16M | $26.30M | $27.02M | $26.74M | $27.50M | $27.25M | $27.14M | $26.84M |
| Accounts Payable | $30.86M | $31.39M | $30.10M | $28.48M | $32.98M | $29.78M | $29.57M | $31.74M | $31.35M | $27.73M |
| Current Assets | $86.08M | $88.94M | $79.88M | $84.66M | $86.20M | $99.43M | $79.44M | $84.87M | $93.27M | $91.78M |
| Total Assets | $543.85M | $563.53M | $574.22M | $586.91M | $606.23M | $641.31M | $669.45M | $689.13M | $717.09M | $741.93M |
| Current Liabilities | $184.69M | $198.63M | $185.61M | $184.98M | $185.54M | $189.55M | $179.70M | $189.65M | $197.64M | $186.34M |
| Long-term Debt | $171.15M | $164.74M | $172.35M | $163.08M | $164.83M | $181.64M | $180.69M | $162.31M | $161.96M | $182.59M |
| Total Liabilities | $650.50M | $669.88M | $670.31M | $665.55M | $686.64M | $725.58M | $722.78M | $725.67M | $746.19M | $762.38M |
| Stockholders' Equity | ($106.66M) | ($106.35M) | ($96.09M) | ($78.64M) | ($80.41M) | ($84.27M) | ($53.34M) | ($36.54M) | ($29.10M) | ($20.44M) |
| Retained Earnings | ($178.42M) | ($176.24M) | ($166.14M) | ($147.72M) | ($151.71M) | ($152.96M) | ($113.24M) | ($94.37M) | ($84.88M) | ($75.42M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | -4.6% | 3.5% | - | - | -4.7% | -1.5% | - | - |
| EBITDA margin | - | - | -0.0% | 7.5% | - | - | 0.2% | 2.9% | - | - |
| Net margin | - | - | -6.9% | 1.4% | - | - | -6.9% | -3.2% | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | 7.9% | 5.9% | - | - | 9.6% | 9.5% | - | - |
| Effective tax rate | - | - | - | -2.5% | - | - | - | - | - | - |
| Return on assets | - | - | -3.2% | 0.7% | - | - | -2.8% | -1.4% | - | - |
| Return on equity | - | - | 19.2% | -5.1% | - | - | 35.4% | 26.0% | - | - |
| Return on invested capital | - | - | -12.5% | 11.6% | - | - | -8.0% | -2.9% | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.47 | 0.45 | 0.43 | 0.46 | 0.46 | 0.52 | 0.44 | 0.45 | 0.47 | 0.49 |
| Quick ratio | 0.33 | 0.32 | 0.29 | 0.32 | 0.32 | 0.38 | 0.29 | 0.30 | 0.33 | 0.35 |
| Cash ratio | 0.13 | 0.10 | 0.12 | 0.13 | 0.13 | 0.16 | 0.12 | 0.12 | 0.15 | 0.13 |
| Leverage | ||||||||||
| Debt / Equity | -1.60 | -1.55 | -1.79 | -2.07 | -2.05 | -2.16 | -3.39 | -4.44 | -5.57 | -8.93 |
| Debt / Assets | 0.31 | 0.29 | 0.30 | 0.28 | 0.27 | 0.28 | 0.27 | 0.24 | 0.23 | 0.25 |
| Debt / EBITDA | - | - | - | 7.62 | - | - | 398.87 | 18.36 | - | - |
| Interest coverage | - | - | -1.9x | - | - | - | - | - | - | - |
| Equity multiplier | -5.10 | -5.30 | -5.98 | -7.46 | -7.54 | -7.61 | -12.55 | -18.86 | -24.64 | -36.29 |
| Liabilities / Assets | 1.20 | 1.19 | 1.17 | 1.13 | 1.13 | 1.13 | 1.08 | 1.05 | 1.04 | 1.03 |
| Efficiency | ||||||||||
| Asset turnover | - | - | 0.46 | 0.48 | - | - | 0.41 | 0.44 | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | 15d | 15d | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | 28.4x | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | 0.5x | 0.4x | - | - | 0.3x | 0.3x | - | - |
| EV / EBITDA | - | - | - | 11.8x | - | - | 517.3x | 26.7x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | -3.5% | -5.5% | - | - | -1.1% | 0.5% | - | - |
| Revenue CAGR (3y) | - | - | -2.6% | -1.2% | - | - | -0.1% | 2.7% | - | - |
| Revenue CAGR (5y) | - | - | 5.7% | 12.0% | - | - | -1.4% | -1.0% | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 5.9% | - | - | - | -564.4% | - | - | - |
| Net income growth (YoY) | - | - | 2.4% | - | - | - | -131.3% | - | - | - |
| EPS growth (YoY) | - | - | 14.2% | - | - | - | -130.8% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -32.6% | -26.2% | -80.2% | -115.2% | -176.3% | -312.2% | -510.1% | - | - | - |
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%
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.