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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.10 | 0.06 | 0.04 | 0.13 | |
P/FCF ratio |
21.89 | 5.81 | 0.00 | 40.66 | |
P/Operating CF |
(35.03) | 6.55 | 7.61 | 19.88 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.22 | 0.17 | 0.16 | 0.24 | |
EV/EBITDA |
9.62 | 3.61 | 3.55 | 5.81 | |
EV/Operating CF |
8.50 | 5.62 | 7.83 | 12.79 | |
EV/FCF |
47.25 | 16.80 | (356.04) | 76.45 | |
Quick Ratio |
0.23 | 0.25 | 0.26 | 0.26 | |
Current Ratio |
0.43 | 0.45 | 0.47 | 0.71 | |
Net Debt/EBITDA |
(66.86) | 11.38 | 6.29 | 7.78 | |
Debt/Assets |
30.02% | 29.23% | 31.47% | 30.90% | |
Debt/Equity |
(1.79) | (1.55) | (1.60) | (1.55) | |
Asset Turnover |
1.97 | 2.01 | 2.08 | 2.13 | |
Operating CF/Net income |
0.19 | (1.09) | (3.20) | 19.50 | |
Capex/Depreciation |
(0.66) | (0.36) | (0.41) | 0.06 | |
Interest Coverage |
(2.03) | (0.66) | 0.71 | 1.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.94% | 8.82% | 9.61% | 10.08% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.51% | 0.08% | 0.44% | 0.73% | |
Graham Net Nets |
(4.80) | (8.06) | (10.63) | (3.37) | |
Graham Number |
19.71 | 13.22 | 14.05 | 14.64 | |
Earnings Yield |
(46.94%) | (32.10%) | (50.85%) | (21.15%) | |
Free Cash Flow Yield |
4.57% | 17.20% | (1.01%) | 2.46% | |
Revenue per Share |
14.80 | 15.12 | 20.88 | 14.83 | |
Operating CF per Share |
(0.20) | 0.62 | 0.38 | 0.40 | |
Capex per Share |
(0.37) | (0.32) | (0.37) | 0.03 | |
Free Cash Flow per Share |
(0.56) | 0.30 | 0.01 | 0.44 | |
Cash per Share |
1.72 | 1.66 | 1.87 | 1.74 | |
Shareholders Equity per Share |
(5.36) | (5.98) | (5.89) | (5.64) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(5.36) | (5.98) | (5.89) | (5.64) | |
Free Cash Flow |
(10.10) | 5.36 | 0.27 | 8.15 | |
Working Capital |
(105.73) | (109.69) | (98.61) | (51.65) | |
Capital Expenditures |
(6.59) | (5.64) | (6.71) | 0.63 | |
Net Current Asset Value |
(590.42) | (580.93) | (564.42) | (504.88) | |
EV/EBIT |
0.00 | 74.60 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.00 | |
Price to Operating Income |
0.00 | 25.82 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
11.93 | 19.56 | 13.25 | 13.27 | |
Average Payables |
29.84 | 30.59 | 31.92 | 28.19 | |
Average Inventory |
26.83 | 26.23 | 25.98 | 21.65 | |
Average Assets |
621.83 | 602.42 | 575.04 | 557.81 | |
Average Common Equity |
(74.71) | (95.31) | (93.53) | (92.12) |
Columns are period end dates