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