Red Robin Gourmet Burgers Inc (RRGB) Financial Statements
Industry: Eating Places (Retail)
In fiscal 2025, Red Robin Gourmet Burgers reported revenue of $1.21B, down 3.1% from $1.25B the year before. Net income was -$23.3M (a -1.9% net margin), or -$1.31 per diluted share. Gross margin was 0.2% and operating margin was 0.2%. Operating activities generated $37.0M of cash, leaving $6.2M of free cash flow. At fiscal year end, Red Robin Gourmet Burgers held $563.5M in total assets against $669.9M in total liabilities, including $19.9M of cash and equivalents.
Open the full interactive Red Robin Gourmet Burgers financials → Quarterly statements, key ratios, valuation history and price charts.
Red Robin Gourmet Burgers Key Stats
| Share Price | $8.63 |
|---|---|
| Market Cap | $188.7M |
| Revenue YoY Growth | -3.1% |
| 52-Week Range | $2.59 – $10.59 |
| Shares Outstanding | 18.7 million (basic, 2026 Q2) |
Red Robin Gourmet Burgers Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $868.7M | $1.16B | $1.27B | $1.30B | $1.25B | $1.21B |
| Cost of Goods Sold | $1.14B | $1.20B | $1.32B | $1.30B | $1.30B | $1.21B |
| Gross Profit | -$275.1M | -$36.7M | -$56.4M | $4.5M | -$53.1M | $2.8M |
| Operating Income | -$275.1M | -$36.7M | -$56.4M | $4.5M | -$53.1M | $2.8M |
| Pre-Tax Income | -$283.6M | -$50.2M | -$77.1M | -$20.9M | -$77.6M | -$23.0M |
| Income Tax | -$7.5M | -$152,000 | $747,000 | $310,000 | -$90,000 | $258,000 |
| Net Income | -$276.1M | -$50.0M | -$77.8M | -$21.2M | -$77.5M | -$23.3M |
| Diluted EPS | -$19.29 | -$3.19 | -$4.91 | -$1.34 | -$4.93 | -$1.31 |
Red Robin Gourmet Burgers Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $265.1M | $269.0M | $378.3M | $277.6M |
| Net Income | -$18.4M | -$10.1M | -$2.2M | $386,000 |
| Diluted EPS | -$1.03 | -$0.57 | -$0.12 | $0.02 |
Red Robin Gourmet Burgers Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.1M | $22.8M | $48.8M | $23.6M | $30.7M | $19.9M |
| Current Assets | $86.9M | $102.2M | $119.6M | $91.8M | $99.4M | $88.9M |
| Total Assets | $974.7M | $929.0M | $832.1M | $741.9M | $641.3M | $563.5M |
| Current Liabilities | $202.6M | $223.3M | $216.6M | $186.3M | $189.6M | $198.6M |
| Total Long-Term Debt | $161.0M | $167.3M | $206.5M | $189.1M | $189.5M | $170.2M |
| Total Liabilities | $854.0M | $852.0M | $826.8M | $762.4M | $725.6M | $669.9M |
| Shareholders' Equity | $120.7M | $77.0M | $5.4M | -$20.4M | -$84.3M | -$106.3M |
Red Robin Gourmet Burgers Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $20.2M | $47.3M | $35.5M | -$1.2M | $7.0M | $37.0M |
| Cash From Investing | -$21.4M | -$42.2M | -$29.6M | $8.2M | -$1.7M | -$24.6M |
| Cash From Financing | -$11.7M | $1.6M | $29.5M | -$33.7M | $2.5M | -$22.3M |
| Free Cash Flow | — | — | -$2.6M | -$50.6M | -$19.0M | $6.2M |
Figures from Red Robin Gourmet Burgers' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Red Robin Gourmet Burgers financials page for every line item.
Red Robin Gourmet Burgers Company Profile
| Ticker | RRGB |
|---|---|
| Exchange | Nasdaq |
| Industry | Eating Places (Retail) |
| Headquarters | Englewood, Colorado |
| Incorporated in | Delaware |
| Fiscal Year End | December 28 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001171759 |
Frequently Asked Questions
What was Red Robin Gourmet Burgers' revenue in fiscal 2025?
Red Robin Gourmet Burgers (RRGB) reported revenue of $1.21B for fiscal 2025.
What is Red Robin Gourmet Burgers' annual revenue history?
Red Robin Gourmet Burgers' annual revenue by fiscal year: 2020: $868.7M; 2021: $1.16B; 2022: $1.27B; 2023: $1.30B; 2024: $1.25B; 2025: $1.21B.
What was Red Robin Gourmet Burgers' net income in fiscal 2025?
Red Robin Gourmet Burgers reported net income of -$23.3M for fiscal 2025.
What was Red Robin Gourmet Burgers' earnings per share (EPS) in fiscal 2025?
Red Robin Gourmet Burgers' diluted EPS was -$1.31 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Red Robin Gourmet Burgers generate in fiscal 2025?
Red Robin Gourmet Burgers generated $6.2M of free cash flow in fiscal 2025.
What was Red Robin Gourmet Burgers' revenue last quarter?
In its most recent reported quarter (2026 Q2), Red Robin Gourmet Burgers reported revenue of $277.6M.
How much debt does Red Robin Gourmet Burgers have?
Red Robin Gourmet Burgers reported $170.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Red Robin Gourmet Burgers are outstanding?
Red Robin Gourmet Burgers reported a weighted average of 18.7 million basic shares outstanding in 2026 Q2.
What is Red Robin Gourmet Burgers' market cap?
Based on its latest closing price, Red Robin Gourmet Burgers (RRGB) has a market capitalization of about $188.7M.
When does Red Robin Gourmet Burgers' fiscal year end?
Red Robin Gourmet Burgers' fiscal year end, as registered with the SEC, is December 28.
Where is Red Robin Gourmet Burgers headquartered?
Red Robin Gourmet Burgers lists its business address in Englewood, Colorado in its SEC filings.