Red Robin Gourmet Burgers, Inc.RRGBNASDAQ

Revenue (LTM)

$1.2B

-3.1% YoY

Net Income (LTM)

$-23M

+70.0% YoY

Free Cash Flow

$6M

Revenue CAGR (5Y)

+6.9%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,162	1,266↑8.9%	1,303↑3.0%	1,249↓4.2%	1,210↓3.1%
Gross Profit	394	420↑6.4%	418↓0.4%	853↑104.1%	822↓3.6%
Operating Income	-37	-57↓54.8%	5↑107.9%	-53↓1268.7%	3↑105.3%
Net Income	-50	-79↓56.4%	-21↑73.1%	-78↓265.3%	-23↑70.0%
EBITDA	47	19↓60.1%	72↑283.1%	5↓92.5%	54↑905.6%
EPS Diluted	-3.19	-4.98↓56.1%	-1.34↑73.1%	-4.93↓267.9%	-1.31↑73.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23	49↑114.6%	24↓51.6%	31↑29.7%	20↓35.0%
Total Current Assets	102	120↑17.1%	92↓23.2%	99↑8.3%	89↓10.6%
Total Assets	929	832↓10.4%	742↓10.8%	641↓13.6%	564↓12.1%
Total Current Liabilities	223	220↓1.4%	186↓15.4%	190↑1.7%	199↑4.8%
Total Liabilities	852	830↓2.5%	762↓8.2%	726↓4.8%	670↓7.7%
Total Equity	77	2↓97.7%	-20↓1242.6%	-84↓312.2%	-106↓26.2%
Total Debt	673	657↓2.3%	611↓7.1%	585↓4.2%	514↓12.2%
Net Debt	650	608↓6.4%	587↓3.5%	554↓5.6%	494↓10.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	47	36↓24.9%	-1↓103.3%	7↑709.1%	37↑425.2%
Capital Expenditure	-42	-38↑9.7%	-49↓29.6%	-26↑47.3%	-31↓18.2%
Free Cash Flow	5	-3↓152.2%	-51↓1826.0%	-19↑62.5%	6↑132.8%
Stock-Based Comp	7	6↓5.0%	7↑10.2%	7↑0.4%	1↓78.9%
Net Change in Cash	7	35↑434.5%	-27↓175.1%	8↑129.4%	-10↓225.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance