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Red Robin Gourmet (RRGB)
NASDAQ:RRGB
US Market
RRGB
Red Robin Gourmet
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Red Robin Gourmet (RRGB) Financial Statements

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Red Robin Gourmet Financial Overview

Red Robin Gourmet's market cap is currently $67.28M. The company's EPS TTM is $-0.41; its P/E ratio is -3.16; Red Robin Gourmet is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.21B$ 1.25B$ 1.30B$ 1.27B$ 1.16B
Gross Profit$ 822.38M$ 852.81M$ 417.79M$ 419.59M$ 394.36M
Operating Income$ 2.79M$ -53.08M$ 4.54M$ -57.50M$ -37.14M
EBITDA$ 54.05M$ 5.38M$ 71.83M$ 18.75M$ 47.02M
Net Income$ -23.28M$ -77.54M$ -21.23M$ -78.88M$ -50.44M
Balance Sheet
Cash & Short-Term Investments$ 19.92M$ 30.65M$ 23.63M$ 48.83M$ 22.75M
Total Assets$ 563.53M$ 641.31M$ 741.93M$ 832.14M$ 929.00M
Total Debt$ 513.91M$ 585.12M$ 610.79M$ 657.13M$ 672.89M
Net Debt$ 493.98M$ 554.47M$ 587.16M$ 608.31M$ 650.14M
Total Liabilities$ 669.88M$ 725.58M$ 762.38M$ 830.36M$ 852.02M
Stockholders' Equity$ -106.35M$ -84.27M$ -20.44M$ 1.79M$ 76.97M
Cash Flow
Free Cash Flow$ 6.22M$ -18.99M$ -50.60M$ -2.63M$ 5.03M
Operating Cash Flow$ 37.01M$ 7.05M$ -1.16M$ 35.53M$ 47.29M
Investing Cash Flow$ -24.62M$ -1.75M$ 8.23M$ -29.57M$ -42.24M
Financing Cash Flow$ -22.25M$ 2.54M$ -33.71M$ 29.53M$ 1.56M
Currency in USD

Red Robin Gourmet Earnings and Revenue History

Income Statement >

Red Robin Gourmet Debt to Assets

Balance Sheet >

Red Robin Gourmet Cash Flow

Cash Flow >

Red Robin Gourmet Forecast EPS vs Actual EPS

Earnings >