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