Red Robin Gourmet Burgers, Inc.

Red Robin Gourmet Burgers, Inc.

RRGB
Red Robin Gourmet Burgers, Inc.US flagNASDAQ Global Select
10.14
USD
+0.24
- -
187.59MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
71.51
80.5
89.56
97.75
107.57
103.16
101.47
60.69
74.18
79.89
82.29
79.34
68.03
66.63
Basic EPS, GAAP
2.27
2.29
3.4
0.88
2.33
-0.49
-0.61
-19.29
-3.22
-4.98
-1.34
-4.93
-1.31
-1.49
Free Cash Flow per Basic Share
2.44
1.12
-1.81
-4.86
5.67
5.86
0.05
-0.13
0.32
-0.17
-3.2
-1.21
0.35
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
24.21
25.62
27.47
27.13
29.91
29.51
27.9
7.76
4.9
0.11
-1.32
-4.84
-5.91
-5.88
Tangible Book Value per Share
17.29
16.6
18.55
16.36
19.47
19.46
18.12
6.17
3.54
-1
-2.31
-5.48
-6.41
-6.36
Basic Weighted Avg Shares
14
14
14
13
13
13
13
14
16
16
16
16
18
18
Sales/Revenue/Turnover
1,017
1,146
1,258
1,303
1,388
1,339
1,315
869
1,162
1,266
1,303
1,249
1,210
1,196
Operating Margin (%)
5.1
5.39
5.93
4.55
3.71
2.3
0.35
-14.21
-1.69
-1.42
0.19
-1.54
1.1
1.16
Depreciation Expense
58
65
77
87
93
95
92
88
83
76
66
58
51
51
Net Income, GAAP
32
33
48
12
30
-6
-8
-276
-50
-79
-21
-78
-23
-27
Effective Tax Rate (%)
21.84
22.21
24.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.17
2.84
3.79
0.9
2.16
-0.48
-0.6
-31.78
-4.34
-6.23
-1.63
-6.21
-1.92
-2.23
Working Capital
-59
-64
-81
-48
-56
-73
-89
-116
-121
-101
-95
-90
-110
-99
LT Debt
88
147
210
347
277
203
672
615
602
596
566
527
465
459
Total Equity
347
360
374
348
387
383
361
121
77
2
-20
-84
-106
-107
Return on Invested Capital (%)
9.05
10
10.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.82
7.41
9.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
9.85
9.21
13
3.25
8.16
-1.67
-2.13
-114.73
-51.03
-200.3
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
50
50
50
LT Borrowings
172
165
171
LT Finance Leases
304
300
288
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
123
73
53

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
80
89
86
Cash, Cash Equivalents & STI
22
20
24
Accounts Receivable, Net
13
1
13
Inventories
26
26
25
Total Current Liabilities
186
199
185
Payables & Accruals
121
95
118
ST Debt
50
50
50
Deferred Revenue
14
27
17

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-110.74%
-207.63%
26.2%
Free Cash Flow
54.79%
222.73%
-132.78%
Net Income, GAAP
347.24%
19.37%
-69.97%
Sales/Revenue/Turnover
0.92%
7.67%
-3.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
389
300
275
285
1,249
2025
392
284
265
269
1,210
2026
378
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.61
-0.61
-1.2
-2.48
-4.93
2025
0.07
0.22
-1.03
-0.56
-1.31
2026
-0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
David A. Pace
Full Time Employees
18,852
Sector
Consumer Cyclical
Industry
Restaurants
Address
10000 East Geddes Avenue Greenwood Village CO United States of America 80112
IPO Date
Jul 19, 2002
Business
Red Robin Gourmet Burgers, Inc. (RRGB) operates and franchises casual dining restaurants specializing in gourmet burgers made with high-quality ingredients, customizable options including beef, chicken and veggie varieties, and signature sauces; bottomless Steak Fries; appetizers; salads; soups; entrees such as chicken and fish; desserts; signature beverages including Freckled Lemonade; national and craft beers; cocktails; wine; and Donatos Pizza thin-crust offerings with Edge to Edge toppings in select locations.[ir.redrobin.com/about] Headquartered in Greenwood Village, Colorado, the company traces its origins to 1969 when it rebranded from Sam's Red Robin tavern in Seattle, Washington, and now manages approximately 498 restaurants comprising 407 company-owned and 91 franchised units primarily across the United States with operations extending to British Columbia, Canada, targeting middle-income multi-generational families and casual diners through its Red Robin Royalty loyalty program and off-premise sales focus.[ir.redrobin.com/about] Recent developments include an $8.3 million investment in December 2024 from JCP Investment Management LLC and Jumana Capital LLC to reduce debt and bolster its North Star strategy, alongside board additions of James C. Pappas and Christopher Martin; an at-the-market equity offering program announced in November 2025; leadership transitions with a new Chief People Officer in September 2025; and new menu launches such as steakhouse-inspired burgers, festive holiday items and Halloween specials.[ir.redrobin.com/news-events/press-releases]

Company News

APIChatGPT
  • Red Robin Gourmet Burgers, Inc. (RRGB) Q2 2026 Earnings Call Transcript

  • Red Robin Gourmet Burgers Q2 Earnings Call Highlights

  • Red Robin (RRGB) Misses Q2 Earnings Estimates

  • RED ROBIN GOURMET BURGERS, INC. REPORTS SECOND QUARTER OF FISCAL 2026 RESULTS

  • RED ROBIN GOURMET BURGERS, INC. TO APPOINT SCOTT HUDLER CHIEF MARKETING OFFICER

  • Red Robin to Post Q2 Earnings: What's in the Cards for the Stock?

  • Red Robin Redefines Dinner Value with New Dinner Double Feature for $17.99

  • What to Expect in Markets This Week: July Inflation Data, Plus Updates on US Consumer Spending and Sentiment

  • Red Robin and Garage Beer Bring Kelce Brother-Owned Brand to Red Robin Restaurants Nationwide

  • Red Robin Gourmet Burgers, Inc. to Release Fiscal Second Quarter 2026 Results on August 12, 2026

  • Domino's Pizza vs. Red Robin Gourmet Burgers: Which Consumer Stock Is a Better Buy in 2026?

  • Red Robin (RRGB) Up 38.7% Since Last Earnings Report: Can It Continue?

  • Red Robin Gourmet Burgers' Transformation Looks Irresistible (Upgrade)

  • RED ROBIN GOURMET BURGERS, INC. ANNOUNCES TWO ADDITIONAL REFRANCHISING AGREEMENTS

  • RED ROBIN GOURMET BURGERS, INC. ANNOUNCES REFRANCHISING AGREEMENT TO SUPPORT "FIRST CHOICE PLAN"

  • Red Robin (RRGB) Q1 Earnings Lag Estimates

  • Red Robin Gourmet Burgers, Inc. (RRGB) Q1 2026 Earnings Call Transcript

  • Red Robin Gourmet Burgers Q1 Earnings Call Highlights

  • Red Robin Gourmet Burgers, Inc. Reports Results for the Fiscal First Quarter Ended April 19, 2026

  • Red Robin Shakes Up World Cocktail Day with New Summer Beverage Lineup