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