RED ROBIN GOURMET BURGERS INC RRGB

Consumer discretionary SIC 5812 - Retail-Eating Places NAICS Accommodation and Food Services › Food Services and Drinking Places › Restaurants and Other Eating Places derived Nasdaq

Red Robin Gourmet Burgers, Inc., a Delaware corporation, is the parent company for Red Robin International, Inc., a Nevada corporation, that, together with its subsidiaries, primarily operates, franchises, and develops casual dining restaurants in North America famous for serving more than 20 craveable, high-quality burgers with Bottomless Steak Fries® and sides in a fun environment welcoming to guests of all ages.

We opened the first Red Robin® restaurant in Seattle, Washington in September 1969. In 1979, the first franchised Red Robin restaurant was opened in Yakima, Washington. In 2001, we formed Red Robin Gourmet Burgers, Inc. and consummated a reorganization of the Company. In 2002, we completed our initial public offering, listing on The Nasdaq Global Select Market. Unless otherwise provided in this Annual Report on Form 10-K, references to "Red Robin," "we," "us," "our", or the "Company" refer to Red Robin Gourmet Burgers, Inc. and its consolidated subsidiaries.

Last close 8.20 2026-10-26
Market cap $155.0M 2026-07-12 share count
52-week range 2.46 - 10.95

Valuation FY2025 figures against the last close

P/S0.1x
P/E—
P/FCF24.9x
EV/EBITDA5.6x
Dividend yield—
Diluted EPS-1.31

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.21B$1.25B$1.30B$1.27B$1.16B$868.7M$1.32B$1.34B$1.39B$1.30B
Cost of revenue ———————$313.5M$320.4M$298.2M
Gross profit ———————$1.03B$1.07B$1.00B
SG&A $76.3M$81.7M$89.4M$136.6M$122.7M$106.8M$156.0M$146.5M$156.7M$144.6M
Total operating expenses $1.21B$1.30B$1.30B$1.32B$1.20B$1.14B$1.33B$1.35B$1.35B$1.29B
Operating income $2.8M-$53.1M$4.5M-$57.5M-$37.1M-$275.1M-$13.1M-$10.5M$39.0M$11.6M
Interest expense $26.0M$25.3M$26.6M$20.6M$14.2M$10.2M$10.2M$10.7M——
Pre-tax income -$23.0M-$77.6M-$20.9M-$78.1M-$50.6M-$283.6M-$22.2M-$21.4M$29.0M$4.8M
Income tax $258.0K$90.0K$310.0K$747.0K$152.0K$7.5M$14.3M$15.0M$999.0K$6.9M
Net income -$23.3M-$77.5M-$21.2M-$78.9M-$50.4M-$276.1M-$7.9M-$6.4M$30.0M$11.7M
EPS, basic -1.31-4.93-1.34-4.98-3.22-19.29-0.61-0.492.330.88
EPS, diluted -1.31-4.93-1.34-4.98-3.22-19.29-0.61-0.492.310.87
Shares, diluted (wtd. avg.) 17.8M15.7M15.8M15.8M15.7M14.3M13.0M13.0M13.0M13.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $19.9M$30.7M$31.6M$58.2M$22.8M$16.1M$30.0M$18.6M$17.7M$11.7M
Receivables $19.4M$19.7M$21.6M$22.0M$21.4M$16.5M$22.4M$25.0M$26.5M$24.2M
Inventory $25.7M$26.7M$26.8M$26.4M$25.2M$23.8M$26.4M$27.4M$29.6M$29.9M
Total current assets $88.9M$99.4M$91.8M$119.6M$102.2M$86.9M$105.5M$98.5M$104.8M$92.8M
Property, plant and equipment $158.1M$181.2M$261.3M$318.5M$386.3M$427.0M$518.0M$565.1M$638.2M$656.4M
Goodwill —————$0$96.4M$95.8M$97.0M$95.9M
Other intangibles $9.2M$11.1M$15.5M$17.7M$21.3M$24.7M$30.0M$34.6M$38.3M$42.3M
Total assets $563.5M$641.3M$741.9M$832.1M$929.0M$974.7M$1.24B$843.9M$910.6M$918.5M
Accounts payable $31.4M$29.8M$27.7M$39.3M$32.5M$20.2M$33.0M$39.0M$35.3M$26.6M
Short-term debt ——$0$3.4M$9.7M$9.7M$0$0——
Total current liabilities $198.6M$189.6M$186.3M$220.2M$223.3M$202.6M$194.6M$171.1M$160.3M$141.0M
Long-term debt $164.7M$181.6M$182.6M$203.2M$167.3M$161.0M$206.9M$193.4M——
Total liabilities $669.9M$725.6M$762.4M$830.4M$852.0M$854.0M$877.1M$461.1M$523.2M$570.5M
Retained earnings -$176.2M-$153.0M-$75.4M-$54.2M$27.2M$77.2M$353.3M$376.3M$382.8M$352.7M
Total equity -$106.3M-$84.3M-$20.4M$1.8M$74.5M$118.7M$360.5M$382.8M$387.4M$348.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $37.0M$7.0M-$1.2M$35.5M$47.3M$20.2M$57.9M$126.3M$156.6M$99.0M
Depreciation and amortisation $51.1M$57.7M$66.2M$76.2M$83.4M$87.6M$91.8M$95.4M$92.5M$86.7M
Stock-based compensation $1.5M$7.0M$6.9M$6.3M$6.6M$4.3M$3.3M$4.0M$4.8M$4.5M
Capital expenditure $30.8M$26.0M$49.4M$38.2M$42.3M$22.1M————
Investing cash flow -$24.6M-$1.7M$8.2M-$29.6M-$42.2M-$21.4M-$57.0M-$49.8M-$83.3M-$199.4M
Financing cash flow -$22.3M$2.5M-$33.7M$29.5M$1.6M-$11.7M$9.7M-$74.3M-$67.9M$89.3M
Buybacks $0$0$10.0M$0$0$1.6M$3.5M$1.5M$0$46.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-011733.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B Revenue, FY2016: 1.3B Gross profit, FY2016: 1B Net income, FY2016: 11.7M Revenue, FY2017: 1.4B Gross profit, FY2017: 1.1B Net income, FY2017: 30M Revenue, FY2018: 1.3B Gross profit, FY2018: 1B Net income, FY2018: -6.4M Revenue, FY2019: 1.3B Net income, FY2019: -7.9M Revenue, FY2020: 868.7M Net income, FY2020: -276.1M Revenue, FY2021: 1.2B Net income, FY2021: -50.4M Revenue, FY2022: 1.3B Net income, FY2022: -78.9M Revenue, FY2023: 1.3B Net income, FY2023: -21.2M Revenue, FY2024: 1.2B Net income, FY2024: -77.5M Revenue, FY2025: 1.2B Net income, FY2025: -23.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.30B $1.39B $1.34B $1.32B $868.7M $1.16B $1.27B $1.30B $1.25B $1.21B
Gross profit $1.00B $1.07B $1.03B — — — — — — —
Net income $11.7M $30.0M -$6.4M -$7.9M -$276.1M -$50.4M -$78.9M -$21.2M -$77.5M -$23.3M

Recent filings and events

  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Item 7.01
  • Material agreement signed Item 1.01
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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