RED ROBIN GOURMET BURGERS INC (RRGB)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 28
In fiscal 2025, RED ROBIN GOURMET BURGERS INC reported revenue of $1.21B, down 3.1% from the prior year. The company ran a net loss, with a net margin of -1.9%. It held $563.53M in total assets against $669.88M in total liabilities.
Key ratios (FY2025)
0.2%
Operating margin
-1.9%
Net margin
-3.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.25B | $1.30B | $1.27B | $1.16B | $868.72M | $1.32B | $1.34B | $1.39B | $1.30B |
| Cost of Revenue | — | — | — | — | — | — | — | $313.50M | $320.36M | $298.25M |
| Operating Income | $2.79M | -$53.08M | $4.54M | -$57.50M | -$37.14M | -$275.15M | -$13.13M | -$10.48M | $39.03M | $11.57M |
| Net Income | -$23.28M | -$77.54M | -$21.23M | -$78.88M | -$50.44M | -$276.07M | -$7.90M | -$6.42M | $30.02M | $11.72M |
| EPS (Diluted) | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 | $-19.29 | $-0.61 | $-0.49 | $2.31 | $0.87 |
| Total Assets | $563.53M | $641.31M | $741.93M | $832.14M | $929.00M | $974.74M | $1.24B | $843.94M | $910.62M | $918.54M |
| Total Liabilities | $669.88M | $725.58M | $762.38M | $830.36M | $852.02M | $854.03M | $877.06M | $461.14M | $523.18M | $570.49M |
| Shareholders' Equity | -$106.35M | -$84.27M | -$20.44M | $1.79M | $74.47M | $118.65M | $360.52M | $382.81M | $387.44M | $348.05M |
| Cash & Equivalents | $19.92M | $30.65M | $23.63M | $48.83M | $22.75M | $16.12M | $30.05M | $18.57M | $17.71M | $11.73M |
| Operating Cash Flow | $37.01M | $7.05M | -$1.16M | $35.53M | $47.29M | $20.23M | $57.91M | $126.30M | $156.61M | $98.96M |
| Capital Expenditures | $30.78M | $26.03M | $49.44M | $38.16M | $42.26M | $22.13M | — | — | — | — |
| Shares Outstanding | 17.79M | 15.74M | 15.84M | 15.84M | 15.66M | 14.31M | 12.96M | 12.98M | 13.00M | 13.46M |