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

Insider Decisions trades per month

Total sells 0.07

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	1	—	—	4	1	—	—	—	—	—	—

Insider Ownership 16.16%

Capital & Financial Ratios $m

Market Cap 172.78

Revenue 1,190.07

Net Income (30.32)

Free Cash Flow 3.68

Net Debt 130.83

Current Ratio 0.71

Debt/Equity (1.55)

P/E ratio 0.00

Fwd P/E (5.57)

P/S ratio 0.14

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 71.88%

Next Y EPS Growth 255.56%

Next Y revenue growth (3.65%)

Next 5Y EPS Growth 13.66%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 38.85%

10-year low 10-year high

EV/Sales against its own 10 years 33.06%

10-year low 10-year high

EV/FCF against its own 10 years 89.92%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	32	39	30	33
Receivables	22	20	19	14
Inventory	27	27	26	17
Other	—	—	—	54
	92	99	89	129

	2023	2024	2025	Q'26
Payables	28	30	31	28
ST’ Debt	—	—	—	—
Other	—	—	—	—
	186	190	199	181

Compound Annual Growth %

	10y	5y	3y
Sales	(0.38%)	6.86%	(1.48%)
Cash Flow	(12.52%)	12.84%	1.37%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	378	278	—	—	—
’25	392	284	265	269	1,210
’24	389	300	275	285	1,249
’23	418	299	278	309	1,303
’22	396	294	287	289	1,266
’21	326	277	275	283	1,162
’20	306	161	200	201	869

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	7	8	—	—	—
’25	20	10	(4)	11	37
’24	14	1	(12)	5	7
’23	17	1	(1)	(19)	(1)
’22	13	23	2	(3)	36
’21	19	18	0	10	47
’20	(13)	(5)	(4)	43	20

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	8	—	—	—
’25	13	4	(10)	5	12
’24	29	(5)	(17)	(1)	5
’23	1	(8)	(12)	30	11
’22	4	17	0	(15)	6
’21	14	13	(9)	(13)	5
’20	(22)	(8)	(7)	35	(1)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.12)	0.02	—	—	—
’25	0.07	0.21	(1.03)	(0.56)	(1.31)
’24	(0.61)	(0.61)	(1.20)	(2.48)	(4.93)
’23	(0.19)	0.24	(0.52)	(0.87)	(1.34)
’22	(0.20)	(1.13)	(0.79)	(2.78)	(4.91)
’21	(0.56)	(0.32)	(0.95)	(1.36)	(3.19)
’20	(13.51)	(4.09)	(0.40)	(2.53)	(19.29)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	40.85	45.20	25.46	24.57	4.04	14.36	5.35	5.62	2.97	2.50	Analyst estimates 2026–2028 Powerpack
	High	68.97	74.11	67.10	36.85	37.29	41.34	18.64	16.50	12.29	7.89
People
People	Employees	29,293	29,349	27,283	24,586	21,374	22,483	24,335	22,516	21,443	18,852
	Revenue/emp, $m	0.04	0.05	0.05	0.05	0.04	0.05	0.05	0.06	0.06	0.06
Income, $m
Income, $m	Revenue	1,303	1,388	1,339	1,315	869	1,162	1,266	1,303	1,249	1,210
	Gross margin, %	22.30	21.67	20.36	19.51	8.45	16.06	15.40	14.80	12.57	14.21
	EBT	5	29	(21)	(22)	(284)	(51)	(78)	(21)	(78)	(23)
	EBT margin, %	0.37	2.09	(1.60)	(1.69)	(32.64)	(4.36)	(6.17)	(1.61)	(6.22)	(1.90)
	Net income	12	30	(6)	(8)	(276)	(50)	(79)	(21)	(78)	(23)
	Depreciation	87	93	123	107	211	86	76	68	60	55
Per share, $
Per share, $	Revenue	97.75	107.57	103.16	101.48	60.69	74.18	79.89	82.29	79.34	68.03
	Earnings	0.88	2.33	(0.49)	(0.61)	(19.29)	(3.19)	(4.91)	(1.34)	(4.93)	(1.31)
	Cash flow	7.42	12.14	9.73	4.47	1.41	3.02	2.24	(0.07)	0.45	2.08
	Capex	(11.96)	(6.46)	(3.84)	(4.40)	(1.49)	(2.70)	(1.87)	0.74	(0.11)	(1.38)
	Free cash flow	(4.53)	5.68	5.89	0.07	(0.08)	0.32	0.38	0.67	0.34	0.70
	Book value	26.11	30.04	29.50	27.82	8.43	4.92	0.11	(1.29)	(5.36)	(5.98)
	Shares, m	13	13	13	13	14	16	16	16	16	18
Valuation, ×
Valuation, ×	P/E	66.52	23.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.56	0.51	0.26	0.33	0.38	0.23	0.08	0.14	0.07	0.06
	P/B	2.09	1.82	0.91	1.19	2.28	3.36	51.44	0.00	0.00	0.00
	EV/Sales	0.82	0.69	0.39	0.49	0.59	0.37	0.21	0.26	0.18	0.17
	EV/FCF	(17.58)	13.00	6.83	731.91	62.53	94.50	12.83	32.01	43.30	16.80
Cash, $m
Cash, $m	Operating cash flow	99	157	126	58	20	47	36	(1)	7	37
	Capex	(159)	(83)	(50)	(57)	(21)	(42)	(30)	12	(2)	(25)
	Free cash flow	(60)	73	76	1	(1)	5	6	11	5	12
Balance, $m
Balance, $m	Working capital	(48)	(56)	(73)	(89)	(116)	(121)	(101)	(95)	(90)	(110)
	Total debt	347	266	193	250	171	177	207	183	182	165
	Net debt	335	249	175	220	155	154	148	151	142	135
	Shareholders’ equity	348	387	383	361	121	77	2	(20)	(84)	(106)
Returns, %
Returns, %	ROA	1.33	3.28	(0.73)	(0.76)	(24.96)	(5.30)	(8.96)	(2.70)	(11.21)	(3.87)
	ROIC	1.06	3.84	(1.18)	(1.41)	(62.48)	(10.04)	(23.94)	2.17	(57.23)	6.04
	ROE	3.25	8.16	(1.67)	(2.13)	(114.73)	(51.03)	(200.30)	227.61	148.10	24.43

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BRCB Black Rock Coffee Bar, Inc.	$414.1M	— (loss-making)	31.3×	+25.01% (above 0%: growing)	—	−27.71% (below 0%: shrinking)	73.07%	6.51%	Compare
PTLO Portillo's Inc.	$363.8M	24.6×	19.4×	+5.57% (above 0%: growing)	−23.08% (below 0%: shrinking)	+13.07% (above 0%: growing)	65.03%	6.92%	Compare
JACK Janus Henderson Sustainable & Impact Core Bond ETF	$242.8M	7.0×	4.5×	−1.81% (below 0%: shrinking)	−10.34% (below 0%: shrinking)	+14.13% (above 0%: growing)	30.02%	20.49%	Compare
RICK RCI Hospitality Holdings, Inc.	$199.9M	— (loss-making)	6.6×	+3.93% (above 0%: growing)	+80.43% (above 0%: growing)	−3.55% (below 0%: shrinking)	86.90%	17.54%	Compare
RRGB Red Robin Gourmet Burgers, Inc.	$172.8M	— (loss-making)	— (loss-making)	−2.14% (below 0%: shrinking)	−90.91% (below 0%: shrinking)	+107.19% (above 0%: growing)	16.25%	2.25%
HCHL Happy City Holdings Limited	$117.9M	—	—	—	—	−207.91% (below 0%: shrinking)	—	—	Compare
BDL Flanigan's Enterprises, Inc.	$92.1M	13.3×	16.1×	+8.30% (above 0%: growing)	+48.00% (above 0%: growing)	−112.34% (below 0%: shrinking)	58.12%	7.12%	Compare
NDLS Noodles & Company	$82.6M	— (loss-making)	— (loss-making)	+0.48% (above 0%: growing)	n/m	+142.24% (above 0%: growing)	75.58%	(1.21%)	Compare
MB MasterBeef Group	$76.3M	—	—	—	—	−135.52% (below 0%: shrinking)	—	—	Compare
Median of peers	$158.9M	13.3×	16.1×	+4.75%	+18.83%	−15.63%	69.05%	7.02%

All 56 Restaurants stocks →

Red Robin Gourmet Burgers, Inc. (RRGB) key facts

Concern: Red Robin Gourmet Burgers, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, down 3.07% from fiscal 2024.
Concern: Red Robin Gourmet Burgers, Inc. reported a net loss of $23.3 million, or a loss of $1.31 per share, for fiscal 2025.
Red Robin Gourmet Burgers, Inc. (RRGB) is a Restaurants company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, RRGB traded at $8.81, a market capitalization of $172.8 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.1× sales.
Return on equity was 24.4% and debt-to-equity -1.55.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.56 (distress zone) for fiscal 2025.