Saturday 17 October 2026 Export RRGB’s income statement to Excel — free account

Red Robin Gourmet Burgers, Inc.

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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