RRGB — RED ROBIN GOURMET BURGERS INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1171759 ·
Last close
$7.84
Market Cap
$145.04M
52W High
$8.26
52W Low
$3.43
ADV30
239,295
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 378,261,000 | 127,623,000 | 10,317,000 | -2,178,000 | 543,845,000 | 24,275,000 | 650,500,000 |
| Dec 2025 | 269,043,000 | 82,365,000 | -358,000 | -10,107,000 | 563,527,000 | 19,924,000 | 669,875,000 |
| Sep 2025 | 265,128,000 | 79,201,000 | -5,687,000 | -18,419,000 | 574,219,000 | 21,671,000 | 670,309,000 |
| Jun 2025 | 283,703,000 | 94,506,000 | 9,559,000 | 3,993,000 | 586,908,000 | 24,370,000 | 665,551,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$24,409,000
Investing CF
$-24,946,000
Financing CF
$1,171,000
CapEx
$-25,519,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-1.50
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-178,421,000
Inventory
$24,945,000
Receivables
$13,401,000
ST Investments
—
EBIT TTM
$-636,000
Pretax Income TTM
$-26,422,000
Interest Exp TTM
$25,786,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,196,135,040
EBITDA
$63,563,000
Free Cash Flow
$26,914,000
Enterprise Value
$635,969,280
Total Cash
$24,275,000
Total Debt
$515,761,984
Shares Out
18,499,651
Trailing EPS
$-1.50
Book Value
$-5.84
ROE
—
ROA
1.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,210,225,000 | 13,253,000 | -23,284,000 | 563,527,000 | 669,875,000 | — | 37,008,000 |
| Dec 2024 | 1,248,560,000 | -19,233,000 | -77,541,000 | 641,314,000 | 725,583,000 | — | 7,047,000 |
| Dec 2023 | 1,303,046,000 | 2,466,000 | -21,228,000 | 741,934,000 | 762,376,000 | — | -1,157,000 |
| Dec 2022 | 1,265,534,000 | -17,968,000 | -78,883,000 | 832,145,000 | 830,356,000 | — | 35,532,000 |
TTM Snapshot
Revenues TTM
$1,139,963,000
NetIncome TTM
$-45,280,000
OpCashFlow TTM
$0
Assets (Latest)
$641,314,000
Forward EPS
$0.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRCB | Black Rock Coffee Bar, Inc. | $173.88M | $8.06 | — |
| GAMG | Global Asset Management Group, Inc. | $175.86M | $0.52 | — |
| NDLS | NOODLES & Co | $111.10M | $18.62 | — |
| RICK | RCI HOSPITALITY HOLDINGS, INC. | $191.98M | $25.09 | — |
| SEAT | Vivid Seats Inc. | $84.60M | $7.70 | — |
News headlines (Yahoo Finance, 1h cache)
Red Robin and Garage Beer Bring Kelce Brother-Owned Brand to Red Robin Restaurants Nationwide
2026-07-27 20:15 · Yahoo
Red Robin Gourmet Burgers, Inc. to Release Fiscal Second Quarter 2026 Results on August 12, 2026
2026-07-27 20:05 · Yahoo
57-year-old dining chain shuts restaurants, targets 50 closings
2026-07-15 23:12 · Yahoo
Domino's Pizza vs. Red Robin Gourmet Burgers: Which Consumer Stock Is a Better Buy in 2026?
2026-06-29 21:20 · Yahoo
Texas Roadhouse (TXRH) Soars 3.1%: Is Further Upside Left in the Stock?
2026-06-29 15:11 · Yahoo
RED ROBIN GOURMET BURGERS, INC. ANNOUNCES TWO ADDITIONAL REFRANCHISING AGREEMENTS
2026-06-15 20:05 · Yahoo
After closing 23 locations, burger chain sells 30 restaurants
2026-05-31 19:47 · Yahoo
Red Robin agreed to divest 30 restaurants to Evergreen Dining
2026-05-29 14:36 · Yahoo
RED ROBIN GOURMET BURGERS, INC. ANNOUNCES REFRANCHISING AGREEMENT TO SUPPORT "FIRST CHOICE PLAN"
2026-05-28 20:05 · Yahoo
Red Robin Gourmet Burgers Inc (RRGB) Q1 2026 Earnings Call Highlights: Navigating Challenges ...
2026-05-20 05:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.