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Red Robin Gourmet Burgers, Inc.

RRGB Consumer Cyclical Restaurants

Red Robin Gourmet Burgers, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, down 3.07% from fiscal 2024.

Revenue
−2.14%
EPS
−90.9%
Free cash flow
+107.2%
Total debt
+0.17%

Quarter to June 2026, against a year earlier

8.91 0.33 −3.57%
Market cap
$168.4M
P/E
0.0×
Fwd P/E
−12.1×
Dividend yield
—
F-score
5/9
Altman Z
1.56
Beneish M
−3.08
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.04
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — 4 1 — — — — — — —
Insider Ownership 16.16%

Capital & Financial Ratios $m

Size
Market Cap 168.43
Revenue ttm 1,190.07
Net income ttm (30.32)
Free cash flow ttm 3.68
Net debt Q 130.83
Valuation
P/E 0.00
Forward P/E (12.10) (negative: loss-making)
Price / sales 0.14
Forward P/S Powerpack
Price / FCF 45.34
Price / book 0.00
Financial health
Current ratio Q 0.71 (below 1: weak)
Debt / equity Q (1.55) (negative: negative equity)
Interest coverage Q 1.10
Growth
Revenue growth Q −2.14% (below 0%: shrinking)
Operating income growth Q −36.38% (below 0%: shrinking)
EPS, this year +73.44% (at or above 15%: strong)
EPS, next year A +268.63% (at or above 15%: strong)
Revenue, next year A −3.65% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +13.66%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.4×; over the ten years it ranged from 0.1× in 2024 to 1.2× in 2021.
P/S against its own 10 years 39.20%
10-year low 10-year high
EV/Sales against its own 10 years 33.41%
10-year low 10-year high
EV/FCF against its own 10 years 89.66%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 32 39 30 33
Receivables 22 20 19 14
Inventory 27 27 26 17
Other — — — 54
92 99 89 129
2023 2024 2025 Q'26
Payables 28 30 31 28
ST’ Debt — — — —
Other — — — —
186 190 199 181

Compound Annual Growth %

10y 5y 3y
Sales (0.38%) 6.86% (1.48%)
Cash Flow (12.52%) 12.84% 1.37%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.28 Actual 0.12

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 −0.78 −0.70 Beat by 0.08
Q4 FY25 −0.28 −0.41 Miss by 0.13
Q1 FY26 0.21 0.13 Miss by 0.08
Q2 FY26 0.28 0.12 Miss by 0.16
Q3 FY26 −0.68 — Reports 18 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.12) 0.02 — — —
’25 0.07 0.21 (1.03) (0.56) (1.31)
’24 (0.61) (0.61) (1.20) (2.48) (4.93)
’23 (0.19) 0.24 (0.52) (0.87) (1.34)
’22 (0.20) (1.13) (0.79) (2.78) (4.91)
’21 (0.56) (0.32) (0.95) (1.36) (3.19)
’20 (13.51) (4.09) (0.40) (2.53) (19.29)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 378 278 — — —
’25 392 284 265 269 1,210
’24 389 300 275 285 1,249
’23 418 299 278 309 1,303
’22 396 294 287 289 1,266
’21 326 277 275 283 1,162
’20 306 161 200 201 869
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 7 8 — — —
’25 20 10 (4) 11 37
’24 14 1 (12) 5 7
’23 17 1 (1) (19) (1)
’22 13 23 2 (3) 36
’21 19 18 0 10 47
’20 (13) (5) (4) 43 20
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 8 — — —
’25 13 4 (10) 5 12
’24 29 (5) (17) (1) 5
’23 1 (8) (12) 30 11
’22 4 17 0 (15) 6
’21 14 13 (9) (13) 5
’20 (22) (8) (7) 35 (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,303 1,388 1,339 1,315 869 1,162 1,266 1,303 1,249 1,210 1,190 (0.8%) 1,166 1,134 — (3.2%)
Gross margin, % 22.30 21.67 20.36 19.51 8.45 16.06 15.40 14.80 12.57 14.21 14.50 (8.1) pt
EBT 5 29 (21) (22) (284) (51) (78) (21) (78) (23) (30) n/m
EBT margin, % 0.37 2.09 (1.60) (1.69) (32.64) (4.36) (6.17) (1.61) (6.22) (1.90) (2.52) (2.3) pt
Net income 12 30 (6) (8) (276) (50) (79) (21) (78) (23) (30) n/m
Per share, $
Per share, $ Revenue 97.75 107.57 103.16 101.48 60.69 74.18 79.89 82.29 79.34 68.03 63.55 (3.9%)
Earnings 0.88 2.33 (0.49) (0.61) (19.29) (3.19) (4.91) (1.34) (4.93) (1.31) (1.69) n/m
Cash flow 7.42 12.14 9.73 4.47 1.41 3.02 2.24 (0.07) 0.45 2.08 1.17 (13.2%)
Capex (11.96) (6.46) (3.84) (4.40) (1.49) (2.70) (1.87) 0.74 (0.11) (1.38) (0.98) (21.3%)
Free cash flow (4.53) 5.68 5.89 0.07 (0.08) 0.32 0.38 0.67 0.34 0.70 0.20 n/m
Book value 26.11 30.04 29.50 27.82 8.43 4.92 0.11 (1.29) (5.36) (5.98) (5.64) n/m
Shares, m 13 13 13 13 14 16 16 16 16 18 18 +3.3%
Valuation, ×
Valuation, × P/E 66.52 23.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.0
P/S 0.56 0.51 0.26 0.33 0.38 0.23 0.08 0.14 0.07 0.06 0.14 0.3
P/B 2.09 1.82 0.91 1.19 2.28 3.36 51.44 0.00 0.00 0.00 0.00 6.3
EV/Sales 0.82 0.69 0.39 0.49 0.59 0.37 0.21 0.26 0.18 0.17 0.25 0.4
EV/FCF (17.58) 13.00 6.83 731.91 62.53 94.50 12.83 32.01 43.30 16.80 81.13 99.6
Cash, $m
Cash, $m Operating cash flow 99 157 126 58 20 47 36 (1) 7 37 22 (10.4%)
Capex (159) (83) (50) (57) (21) (42) (30) 12 (2) (25) (18) (18.7%)
Free cash flow (60) 73 76 1 (1) 5 6 11 5 12 4 n/m
Balance, $m
Balance, $m Working capital (48) (56) (73) (89) (116) (121) (101) (95) (90) (110) (52) +9.6%
Net debt 335 249 175 220 155 154 148 151 142 135 131 (9.6%)
Shareholders’ equity 348 387 383 361 121 77 2 (20) (84) (106) (106) n/m
Returns, %
Returns, % ROA 1.33 3.28 (0.73) (0.76) (24.96) (5.30) (8.96) (2.70) (11.21) (3.87) (5.44) (5.2) pt
ROIC 1.06 3.84 (1.18) (1.41) (62.48) (10.04) (23.94) 2.17 (57.23) 6.04 (10.78) +5.0 pt
ROE 3.25 8.16 (1.67) (2.13) (114.73) (51.03) (200.30) 227.61 148.10 24.43 32.91 +21.2 pt
People
People Employees 29,293 29,349 27,283 24,586 21,374 22,483 24,335 22,516 21,443 18,852 — (4.8%)
Revenue/emp, $m 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.06 0.06 0.06 — +4.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Red Robin Gourmet Burgers, Inc. vs peers in Restaurants (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PTLO Portillo's Inc. $533.1M 29.9× 31.0× +6.97% (above 0%: growing) +200.00% (above 0%: growing) +438.83% (above 0%: growing) 65.56% 6.07% Compare
JACK Janus Henderson Sustainable & Impact Core Bond ETF $274.8M 8.2× 4.5× −1.81% (below 0%: shrinking) −10.34% (below 0%: shrinking) +6.49% (above 0%: growing) 30.02% 20.49% Compare
RICK RCI Hospitality Holdings, Inc. $223.3M — (loss-making) 6.6× +3.93% (above 0%: growing) +80.43% (above 0%: growing) −3.55% (below 0%: shrinking) 86.90% 17.54% Compare
RRGB Red Robin Gourmet Burgers, Inc. $168.4M — (loss-making) — (loss-making) −2.14% (below 0%: shrinking) −90.91% (below 0%: shrinking) +107.19% (above 0%: growing) 16.25% 2.25%
HCHL Happy City Holdings Limited $117.9M — — — — −207.91% (below 0%: shrinking) — — Compare
BDL Flanigan's Enterprises, Inc. $113.2M 17.5× 16.1× +8.30% (above 0%: growing) +48.00% (above 0%: growing) −112.34% (below 0%: shrinking) 58.12% 7.12% Compare
NDLS Noodles & Company $89.8M — (loss-making) — (loss-making) +0.48% (above 0%: growing) n/m +142.24% (above 0%: growing) 75.58% (1.21%) Compare
VENU Venu Holding Corporation $75.2M — (loss-making) — (loss-making) +6.87% (above 0%: growing) n/m −285.57% (below 0%: shrinking) 19.56% (319.86%) Compare
MB MasterBeef Group $62.8M — — — — −135.52% (below 0%: shrinking) — — Compare
Median of peers $115.5M 17.5× 11.4× +5.40% +64.22% −57.94% 61.84% 6.60%

All 55 Restaurants stocks →

Pay and ownership Proxy statement filed 26 March 2026

Ownership

Directors and executive officers, together 4.10%
JCP and Jumana 19.60%
Pacific Ridge Capital Partners, LLC 7.70%
Bandera Partners LLC 7.40%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Red Robin Gourmet Burgers, Inc. (RRGB) Latest News

2 Nov

Impact 4 · · PR Newswire

27 Oct

Impact 4 · · PR Newswire
Impact 3 · · fsrmagazine.com

14 Oct

Impact 4 · · PR Newswire

5 Oct

Impact 4 · · PR Newswire

10 Sep

Impact 4 ·

9 Sep

Impact 5 · · TheStreet

2 Sep

Impact 4 · · verdictfoodservice.com

1 Sep

Impact 4 ·

29 Aug

Impact 4 · · TheStreet

20 Aug

Impact 4 ·
Impact 3 ·
Impact 3 ·

19 Aug

Impact 3 · · The Motley Fool transcript

18 Aug

Impact 4 · · Barchart

13 Aug

Impact 4 · · Moby transcript
Impact 3 · transcript

12 Aug

Impact 4 · · MarketBeat
Impact 3 ·

10 Aug

Impact 3 ·

15 Jul

Impact 4 · · TheStreet

15 Jun

Impact 3 ·

31 May

Impact 4 · · TheStreet

29 May

Impact 4 · · verdictfoodservice.com

28 May

Impact 3 · · PR Newswire

20 May

Impact 3 ·

19 May

Impact 4 · · PR Newswire
Impact 3 · · Moby
Impact 3 · · Zacks
Impact 3 · · MarketBeat
stockrow.com/RRGB · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com