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%
Market cap
$172.8M
P/E
0.0×
Fwd P/E
−5.6×
Dividend yield
—
F-score
5/9
Altman Z
1.56
Beneish M
−3.08
Dividend safety
n/a
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
ROE
24.43% 148.10% 227.61% (200.30%) (51.03%) (114.73%) (2.13%) (1.67%) 8.16% 3.25%
ROA
(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

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