Red Robin Gourmet Burgers Inc (RRGB)

Name: Red Robin Gourmet Burgers Inc (RRGB) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name RED ROBIN GOURMET BURGERS INC · CIK 0001171759 · Nasdaq · Retail-Eating Places

Sector Retail Trade
Incorporated DE
Fiscal year ends around Dec 28

For the year ended 2025-12-28, Red Robin Gourmet Burgers Inc reported revenue of $1.21B. Revenue fell 3.1% from the prior annual period. Over the twelve months to 2026-07-12, revenue was $1.19B.

Key ratios (year ended 2025-12-28)

0.2%

Operating margin

-1.9%

Net margin

-3.1%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Headquarters locality: Greenwood Village · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-12 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-07-12	2025-12-28	2024-12-29	2023-12-31	2022-12-25	2021-12-26	2020-12-27	2019-12-29	2018-12-30	2017-12-31	2016-12-25
Revenue	$1.19B	$1.21B	$1.25B	$1.30B	$1.27B	$1.16B	$868.72M	$1.32B	$1.34B	$1.39B	$1.30B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$313.50M	$320.36M	$298.25M
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.03B	$1.07B	$1.00B
Operating Income	-$4.36M	$2.79M	-$53.08M	$4.54M	-$57.50M	-$37.14M	-$275.15M	-$13.13M	-$10.48M	$39.03M	$11.57M
Depreciation & Amortization	$49.12M	$51.12M	$57.73M	$66.19M	$76.25M	$83.44M	$87.56M	$91.79M	$95.37M	$92.55M	$86.69M
EBITDA	$44.76M	$53.91M	$4.65M	$70.73M	$18.75M	$46.30M	-$187.59M	$78.66M	$84.89M	$131.58M	$98.27M
Net Income	-$30.32M	-$23.28M	-$77.54M	-$21.23M	-$78.88M	-$50.44M	-$276.07M	-$7.90M	-$6.42M	$30.02M	$11.72M
EPS (Diluted)	n/a	-$1.31	-$4.93	-$1.34	-$4.98	-$3.22	-$19.29	-$0.61	-$0.49	$2.31	$0.87
Total Assets	$528.71M	$563.53M	$641.31M	$741.93M	$832.14M	$929.00M	$974.74M	$1.24B	$843.94M	$910.62M	$918.54M
Total Liabilities	$634.30M	$669.88M	$725.58M	$762.38M	$830.36M	$852.02M	$854.03M	$877.06M	$461.14M	$523.18M	$570.49M
Long-Term Debt	n/a	$170.22M	$189.47M	$189.14M	$214.00M	$167.26M	$160.95M	$206.88M	$193.38M	n/a	n/a
Shareholders' Equity	-$105.59M	-$106.35M	-$84.27M	-$20.44M	$1.79M	$74.47M	$120.71M	$360.52M	$382.81M	$387.44M	$348.05M
Cash & Equivalents	$22.85M	$19.92M	$30.65M	$23.63M	$48.83M	$22.75M	$16.12M	$30.05M	$18.57M	$17.71M	$11.73M
Operating Cash Flow	$22.00M	$37.01M	$7.05M	-$1.16M	$35.53M	$47.29M	$20.23M	$57.91M	$126.30M	$156.61M	$98.96M
Capital Expenditures	$23.79M	$30.78M	$26.03M	$49.44M	$38.16M	$42.26M	$22.13M	n/a	n/a	n/a	n/a
Free Cash Flow	-$1.79M	$6.22M	-$18.99M	-$50.60M	-$2.63M	$5.03M	-$1.90M	n/a	n/a	n/a	n/a
Share Repurchases	n/a	$0	$0	$9.96M	$0	$0	$1.64M	$3.45M	$1.47M	$0	$46.08M
Shares Outstanding	18.89M	18.01M	17.40M	15.53M	15.93M	15.72M	15.55M	12.92M	12.97M	12.95M	12.83M
Weighted Average Diluted Shares	n/a	17.79M	15.74M	15.84M	15.84M	15.66M	14.31M	12.96M	12.98M	13.00M	13.46M
EPS (Basic)	n/a	-$1.31	-$4.93	-$1.34	-$4.98	-$3.22	-$19.29	-$0.61	-$0.49	$2.33	$0.88

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