Red Robin Gourmet's market cap is currently $89.91M. The company's EPS TTM is $-3.28; its P/E ratio is ―; Red Robin Gourmet is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.57. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.30B	$ 1.27B	$ 1.16B	$ 868.72M	$ 1.32B
Gross Profit	$ 192.79M	$ 420.68M	$ 394.80M	$ 237.88M	$ 443.03M
Operating Income	$ 4.54M	$ -56.41M	$ -36.70M	$ -275.15M	$ -13.13M
EBITDA	$ 71.83M	$ 18.75M	$ 47.46M	$ -185.83M	$ 79.73M
Net Income	$ -21.23M	$ -77.80M	$ -50.00M	$ -276.07M	$ -7.90M
Balance Sheet
Cash & Short-Term Investments	$ 23.63M	$ 48.83M	$ 22.75M	$ 16.12M	$ 30.05M
Total Assets	$ 741.93M	$ 832.14M	$ 929.00M	$ 974.74M	$ 1.24B
Total Debt	$ 618.54M	$ 647.08M	$ 660.93M	$ 691.15M	$ 715.01M
Net Debt	$ 587.16M	$ 598.25M	$ 638.18M	$ 675.04M	$ 684.96M
Total Liabilities	$ 762.38M	$ 826.77M	$ 852.02M	$ 854.03M	$ 877.06M
Stockholders' Equity	$ -20.44M	$ 5.38M	$ 76.97M	$ 120.71M	$ 360.52M
Cash Flow
Free Cash Flow	$ -50.60M	$ -2.63M	$ 5.03M	$ -1.90M	$ 606.00K
Operating Cash Flow	$ -1.16M	$ 35.53M	$ 47.29M	$ 20.23M	$ 57.91M
Investing Cash Flow	$ 8.23M	$ -29.57M	$ -42.24M	$ -21.39M	$ -57.03M
Financing Cash Flow	$ -33.71M	$ 29.53M	$ 1.56M	$ -11.70M	$ 9.68M

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 >

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