Red Robin Gourmet Burgers IncRRGB
Price$7.49

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.2B-4.7% YoYTTM through 12 Jul 2026
Net Income -$30.3MTTM through 12 Jul 2026
Free Cash Flow -$1.8MTTM through 12 Jul 2026

Margins

Current
Gross Margin77.1%
EBITDA Margin3.8%
Operating Margin1.5%
Net Margin-2.6%

Returns

25.1%ROE
-4.9%ROA

Balance Sheet Health

Debt / Equity-1.65x
Current Ratio0.47x
Net Debt$151.4M
Cash & Equivalents$22.8M

Quality Metrics

Altman Z-Score1.77
Piotroski F-Score5 / 9
FCF Margin-0.2%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.2B
Diluted EPS-$1.69TTM
'19'20'21'22'23'24'25
FY2025: $-1.31

Dividend

No dividend

Capital Allocation

Capex Intensity2.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.