Red Robin Gourmet Burgers Inc
RRGB Nasdaq· Retail-Eating Places
Last close · Oct 23, 2026
$8.15
KIRA · Stoqly’s AI analyst, in plain words
- Red Robin Gourmet Burgers Inc had $1.2B of revenue in fiscal 2025, down 3.1% on the year before. Over five years, revenue changed +6.9% a year on average.
- Its operating margin was 0.2%, up 4.5 pts: of every 100 in sales, about 0 is left after running the business.
- Red Robin Gourmet Burgers Inc lost $23.3M in fiscal 2025.
- Free cash flow was $6.2M in fiscal 2025, 0.5% of revenue.
- Red Robin Gourmet Burgers Inc returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 13.0%.
- Red Robin Gourmet Burgers Inc owes $157M more than it holds in cash, about 2.9 years of operating profit.
Market cap
$178M
P/E
—
Revenue
$1.2B
Net income
−$23.3M
Free cash flow
$6.2M
Operating margin
0.2%
Red Robin Gourmet Burgers Inc in 30 seconds · fiscal 2025
Are sales growing?
−3.1%
No. Sales fell 3.1% last year.
Does it make a profit?
−1.9%
No. It lost money last year.
Does profit turn into cash?
0.5%
Partly. 0.5% of sales ends up as free cash.
Is debt under control?
2.9x
Keep an eye on it. Repaying its debt would take 2.9 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Red Robin Gourmet Burgers Inc does
No business description yet.
- Fiscal year ends
- December 28, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- RED ROBIN GOURMET BURGERS INC
- CIK
- 0001171759
Red Robin Gourmet Burgers Inc · RRGB
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B |
| Revenue growth | 33.7% | 8.9% | 3.0% | −4.2% | −3.1% |
| Operating margin | −3.2% | −4.5% | 0.3% | −4.3% | 0.2% |
| Net income | −$50.4M | −$78.9M | −$21.2M | −$77.5M | −$23.3M |
| Net margin | −4.3% | −6.2% | −1.6% | −6.2% | −1.9% |
| Diluted EPS | −$3.22 | −$4.98 | −$1.34 | −$4.93 | −$1.31 |
| Cash | |||||
| Cash from operations | $47.3M | $35.5M | −$1.2M | $7.0M | $37.0M |
| Capital expenditure | $42.3M | $38.2M | $49.4M | $26.0M | $30.8M |
| Free cash flow | $5.0M | −$2.6M | −$50.6M | −$19.0M | $6.2M |
| FCF margin | 0.4% | −0.2% | −3.9% | −1.5% | 0.5% |
| Share buybacks | $0.0M | $0.0M | $10.0M | $0.0M | $0.0M |
| Share count change | 9.4% | 1.1% | −0.0% | −0.6% | 13.0% |
| Debt and strength | |||||
| Cash and short-term investments | $22.8M | $48.8M | $23.6M | $30.7M | $19.9M |
| Debt incl. finance leases | $189M | $227M | $198M | $197M | $177M |
| Shareholders' equity | $74.5M | $1.8M | −$20.4M | −$84.3M | −$106M |
| Net debt / EBITDA | 3.6x | 9.5x | 2.5x | 35.8x | 2.9x |
| Current ratio | 0.5x | 0.5x | 0.5x | 0.5x | 0.4x |
| Interest coverage | −2.6x | −2.8x | 0.2x | −2.1x | 0.1x |
| Returns and quality | |||||
| Return on capital | −12.8% | −26.7% | 2.5% | −56.2% | 5.0% |
| Return on equity | −52.2% | −206.9% | — | — | — |
| Return on tangible equity | −94.9% | — | — | — | — |
| Piotroski F-score | 5 | 4 | 5 | 5 | 4 |
| Altman Z'' | −0.9 | −1.5 | −1.2 | −2.4 | −2.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.1M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Red Robin Gourmet Burgers Inc · RRGB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.15 a share, the company is worth $178M.
Source: SEC EDGAR XBRL filings (CIK 0001171759). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.