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

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

Fold the line items

Columns are period end dates

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