Saturday 17 October 2026
Export RRGB’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 2.14%, EPS fell 90.9%, free cash flow grew 107.2% and total debt was flat, each against the same quarter a year earlier.
8.81
0.33
−3.61%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
66.52 | 23.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 7 | 4 | 4 | 3 | 6 | 4 | 4 | 5 | 5 |
P/S ratio |
0.56 | 0.51 | 0.26 | 0.33 | 0.38 | 0.23 | 0.08 | 0.14 | 0.07 | 0.06 |
Altman Z-Score |
2.73 | 3.01 | 2.52 | 1.63 | 0.12 | 1.19 | 1.12 | 1.64 | 1.24 | 1.56 |
P/FCF ratio |
0.00 | 9.61 | 4.53 | 483.51 | 40.05 | 59.22 | 4.91 | 17.68 | 16.30 | 5.81 |
Altman Z″-Score (non-manufacturers) |
1.63 | 2.04 | 1.68 | 0.82 | (2.27) | (0.93) | (1.47) | (1.15) | (2.38) | (2.43) |
Beneish M-Score |
(3.00) | (3.00) | (3.17) | (2.00) | (2.89) | (2.99) | (3.52) | (2.54) | (3.13) | (3.08) |
P/Operating CF |
170.24 | 20.10 | 9.24 | 26.26 | 6.46 | 26.76 | (28.16) | (10.12) | 16.59 | 6.55 |
P/B ratio |
2.09 | 1.82 | 0.91 | 1.19 | 2.28 | 3.36 | 51.44 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
3.47 | 2.79 | 1.37 | 1.83 | 2.87 | 4.65 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.82 | 0.69 | 0.39 | 0.49 | 0.59 | 0.37 | 0.21 | 0.26 | 0.18 | 0.17 |
EV/EBITDA |
10.81 | 7.24 | 4.62 | 6.91 | 0.00 | 9.03 | 76.89 | 4.07 | 32.26 | 3.61 |
EV/Operating CF |
10.74 | 6.09 | 4.14 | 11.18 | 15.21 | 8.86 | 4.98 | (293.20) | 32.57 | 5.62 |
EV/FCF |
(17.58) | 13.00 | 6.83 | 731.91 | 62.53 | 94.50 | 12.83 | 32.01 | 43.30 | 16.80 |
Quick Ratio |
0.25 | 0.28 | 0.25 | 0.30 | 0.24 | 0.27 | 0.36 | 0.29 | 0.31 | 0.25 |
Current Ratio |
0.66 | 0.65 | 0.58 | 0.54 | 0.43 | 0.46 | 0.54 | 0.49 | 0.52 | 0.45 |
Net Debt/EBITDA |
3.41 | 1.89 | 1.55 | 2.34 | (2.39) | 3.13 | 7.91 | 2.08 | 19.99 | 2.34 |
Debt/Assets |
37.80% | 29.25% | 22.91% | 20.19% | 17.51% | 19.05% | 24.82% | 24.61% | 28.32% | 29.23% |
Debt/Equity |
1.00 | 0.69 | 0.51 | 0.69 | 1.41 | 2.30 | 115.44 | (8.93) | (2.16) | (1.55) |
Asset Turnover |
1.48 | 1.52 | 1.53 | 1.26 | 0.79 | 1.22 | 1.44 | 1.66 | 1.81 | 2.01 |
Operating CF/Net income |
8.44 | 5.22 | (19.68) | (7.33) | (0.07) | (0.94) | (0.45) | 0.05 | (0.09) | (1.59) |
Capex/Depreciation |
(1.84) | (0.90) | (0.40) | (0.53) | (0.10) | (0.49) | (0.39) | 0.17 | (0.03) | (0.45) |
Interest Coverage |
1.60 | 3.56 | (0.98) | (1.29) | (27.07) | (2.62) | (2.79) | 0.17 | (2.10) | 0.11 |
| 3.25% | 8.16% | (1.67%) | (2.13%) | (114.73%) | (51.03%) | (200.30%) | 227.61% | 148.10% | 24.43% | |
| 1.33% | 3.28% | (0.73%) | (0.76%) | (24.96%) | (5.30%) | (8.96%) | (2.70%) | (11.21%) | (3.87%) | |
ROIC |
1.06% | 3.84% | (1.18%) | (1.41%) | (62.48%) | (10.04%) | (23.94%) | 2.17% | (57.23%) | 6.04% |
Return on Tangible Assets |
1.93% | 5.15% | (1.30%) | (1.84%) | (88.66%) | (19.02%) | (36.20%) | (12.73%) | (85.11%) | (48.09%) |
Average Days of Receivables |
6.77 | 6.97 | 6.83 | 7.68 | 13.94 | 11.70 | 6.34 | 6.05 | 5.76 | 5.86 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.10% | 11.29% | 10.94% | 11.86% | 12.30% | 10.57% | 10.79% | 9.53% | 9.49% | 8.89% |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.15 | 0.10 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.35% | 0.35% | 0.30% | 0.25% | 0.50% | 0.57% | 0.50% | 0.53% | 0.56% | 0.12% |
Graham Net Nets |
(0.66) | (0.59) | (1.05) | (1.80) | (2.79) | (2.90) | (7.72) | (3.58) | (7.25) | (8.06) |
Graham Number |
21.95 | 39.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 24.30 | 13.22 |
Earnings Yield |
1.50% | 4.27% | (1.83%) | (1.85%) | (57.77%) | (17.85%) | (100.34%) | (11.33%) | (89.25%) | (32.10%) |
Free Cash Flow Yield |
(8.31%) | 10.41% | 22.05% | 0.21% | 2.50% | 1.69% | 20.36% | 5.66% | 6.13% | 17.20% |
Revenue per Share |
97.75 | 107.57 | 103.16 | 101.48 | 60.69 | 74.18 | 79.89 | 82.29 | 79.34 | 68.03 |
Operating CF per Share |
7.42 | 12.14 | 9.73 | 4.47 | 1.41 | 3.02 | 2.24 | (0.07) | 0.45 | 2.08 |
Capex per Share |
(11.96) | (6.46) | (3.84) | (4.40) | (1.49) | (2.70) | (1.87) | 0.74 | (0.11) | (1.38) |
Free Cash Flow per Share |
(4.53) | 5.68 | 5.89 | 0.07 | (0.08) | 0.32 | 0.38 | 0.67 | 0.34 | 0.70 |
Cash per Share |
0.88 | 1.37 | 1.43 | 2.32 | 1.13 | 1.45 | 3.67 | 1.99 | 2.50 | 1.66 |
Shareholders Equity per Share |
26.11 | 30.04 | 29.50 | 27.82 | 8.43 | 4.92 | 0.11 | (1.29) | (5.36) | (5.98) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.11 | 30.04 | 29.50 | 27.82 | 8.43 | 4.92 | 0.11 | (1.29) | (5.36) | (5.98) |
Free Cash Flow |
(60.46) | 73.32 | 76.46 | 0.89 | (1.16) | 5.05 | 5.96 | 10.60 | 5.30 | 12.39 |
Working Capital |
(48.16) | (55.53) | (72.60) | (89.10) | (115.65) | (121.14) | (100.63) | (94.56) | (90.12) | (109.69) |
Capital Expenditures |
(159.41) | (83.29) | (49.84) | (57.03) | (21.39) | (42.24) | (29.57) | 11.76 | (1.75) | (24.62) |
Net Current Asset Value |
(477.65) | (418.38) | (362.59) | (771.57) | (767.12) | (749.87) | (710.78) | (670.59) | (626.15) | (580.93) |
EV/EBIT |
91.85 | 24.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.69 | 0.00 | 74.60 |
Capex to Sales |
0.12 | 0.06 | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 | (0.01) | 0.00 | 0.02 |
Price to Operating Income |
62.86 | 18.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.24 | 0.00 | 25.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.15 | 0.22 | 0.21 | 0.49 | 0.22 | 0.24 | 0.26 | 0.33 | 0.35 |
Cash ROIC |
(8.55%) | 10.92% | 12.86% | 0.14% | (0.38%) | 1.83% | 2.24% | 5.47% | 3.88% | 14.09% |
Accounts Receivable Turnover |
50.19 | 54.77 | 51.95 | 49.89 | 28.55 | 33.00 | 42.75 | 59.80 | 60.49 | 61.86 |
Accounts Payable Turnover |
40.51 | 35.09 | 28.67 | 29.38 | 29.89 | 37.01 | 29.80 | 33.11 | 37.96 | 33.94 |
Inventory Turnover |
34.84 | 36.56 | 37.45 | 39.35 | 31.67 | 39.78 | 41.44 | 41.67 | 40.75 | 39.58 |
Average Days of Payables |
9.59 | 11.87 | 13.36 | 11.39 | 9.26 | 12.17 | 13.41 | 9.12 | 9.96 | 11.04 |
Days of Inventory on Hand |
10.78 | 9.92 | 9.37 | 9.11 | 10.92 | 9.44 | 9.02 | 8.82 | 8.94 | 9.04 |
Average Receivables |
25.96 | 25.33 | 25.77 | 26.36 | 30.43 | 35.20 | 29.61 | 21.79 | 20.64 | 19.56 |
Average Payables |
25.00 | 30.97 | 37.19 | 36.03 | 26.61 | 26.34 | 35.92 | 33.53 | 28.75 | 30.59 |
Average Inventory |
29.06 | 29.73 | 28.46 | 26.90 | 25.11 | 24.51 | 25.83 | 26.64 | 26.79 | 26.23 |
Average Assets |
879.26 | 914.58 | 877.28 | 1,040.76 | 1,106.16 | 951.87 | 880.57 | 787.04 | 691.62 | 602.42 |
Average Common Equity |
361.18 | 367.74 | 385.12 | 371.66 | 240.62 | 98.84 | 39.38 | (9.33) | (52.36) | (95.31) |
Columns are period end dates