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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	6	6
ROE Full definition →		70.79%	24.43%	28.56%	32.91%
ROA Full definition →		(8.51%)	(3.87%)	(4.65%)	(5.44%)
ROIC Full definition →		(36.86%)	6.04%	(1.60%)	(10.78%)
Return on Tangible Assets Full definition →		(82.77%)	(48.09%)	(51.83%)	(65.66%)
Average Days of Receivables Full definition →		3.74	5.86	4.09	4.24
Free Cash Flow per Share Full definition →		0.31	0.70	(0.03)	0.20
Free Cash Flow Full definition →		5.61	12.39	(0.54)	3.68
Capital Expenditures Full definition →		(25.60)	(24.62)	(24.95)	(18.32)
Other line items
Cash ROIC Full definition →		5.24%	14.09%	(0.55%)	4.08%
Accounts Receivable Turnover Full definition →		102.84	61.86	90.27	89.71
Accounts Payable Turnover Full definition →		35.30	33.94	32.08	36.10
Inventory Turnover Full definition →		39.25	39.58	39.41	46.99
Average Days of Payables Full definition →		10.43	11.04	11.00	10.01
Days of Inventory on Hand Full definition →		9.07	9.04	8.89	6.10
Tax Rate Full definition →		0.00	0.01	0.01	0.01
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 →		8.80%	8.89%	8.99%	9.39%
Share Based Compensation of Revenue Full definition →		0.25%	0.12%	0.06%	0.44%
Interest Coverage Full definition →		(1.02)	0.11	(0.03)	(0.17)
Operating CF/Net income Full definition →		(0.59)	(1.59)	(0.91)	(0.73)
Depreciation/Fixed assets Full definition →		0.32	0.35	0.36	0.54
Capex/Depreciation Full definition →		(0.47)	(0.45)	(0.46)	(0.35)
Revenue per Share Full definition →		68.46	68.03	66.01	63.55
Operating CF per Share Full definition →		1.74	2.08	1.35	1.17
Capex per Share Full definition →		(1.43)	(1.38)	(1.38)	(0.98)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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