What is Red Robin Gourmet Burgers' operating income?

Red Robin Gourmet Burgers' total operating income in 2025 was $2.79 million, based on the following breakdown: Total Gross Profit: $609.20 million Total Operating Expenses: $606.41 million

Red Robin Gourmet Burgers (RRGB) Financials

$6.99 +0.19 (+2.79%)

Closing price 07/10/2026 04:00 PM Eastern

Extended Trading

$6.98 0.00 (-0.07%)

As of 07/10/2026 06:54 PM Eastern

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Annual Income Statements for Red Robin Gourmet Burgers

This table shows Red Robin Gourmet Burgers' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/27/2015	12/25/2016	12/31/2017	12/30/2018	12/29/2019	12/27/2020	12/26/2021	12/25/2022	12/31/2023	12/29/2024	12/28/2025
Net Income / (Loss) Attributable to Common Shareholders	48	12	30	-6.42	-17	-276	-50	-79	-21	-78	-23
Consolidated Net Income / (Loss)	48	12	30	-6.42	-7.90	-276	-50	-79	-21	-78	-23
Net Income / (Loss) Continuing Operations	48	12	30	-6.42	-17	-276	-50	-79	-21	-78	-23
Total Pre-Tax Income	63	4.79	29	-21	-22	-284	-51	-78	-21	-78	-23
Total Operating Income	67	12	39	-10	-13	-275	-37	-57	4.54	-53	2.79
Total Gross Profit	549	1,005	912	273	368	670	596	635	666	637	609
Total Revenue	1,258	1,303	1,388	1,339	1,315	869	1,162	1,266	1,303	1,249	1,210
Operating Revenue	1,251	1,303	1,388	1,339	1,315	869	1,162	1,266	1,303	1,249	1,210
Total Cost of Revenue	708	298	475	1,066	947	198	565	630	637	612	601
Operating Cost of Revenue	708	298	475	884	760	198	357	405	412	396	388
Other Cost of Revenue	-	-	-	182	186	-	208	225	225	216	213
Total Operating Expenses	482	993	873	283	391	945	634	693	662	690	606
Selling, General & Admin Expense	297	312	335	146	156	271	123	137	124	118	108
Depreciation Expense	77	87	93	95	92	88	83	76	66	58	51
Other Operating Expenses / (Income)	108	594	440	-	121	432	410	441	474	480	437
Other Special Charges / (Income)	-	-	5.57	41	22	154	17	40	-2.08	34	10
Total Other Income / (Expense), net	-3.81	-6.78	-10	-11	-9.11	-8.41	-13	-21	-25	-25	-26
Interest Expense	-	-	-	11	10	10	-	-	27	25	26
Interest & Investment Income	-0.13	0.46	0.94	-0.22	1.07	1.76	0.72	0.00	1.10	0.73	0.14
Income Tax Expense	16	-6.94	-1.00	-15	-14	-7.48	-0.15	0.75	0.31	-0.09	0.26
Basic Earnings per Share	$3.40	$0.88	$2.33	($0.49)	($0.61)	($19.29)	($3.22)	($4.98)	($1.34)	($4.93)	($1.31)
Weighted Average Basic Shares Outstanding	14.04M	13.33M	12.90M	12.98M	12.96M	14.31M	15.66M	15.84M	15.84M	15.74M	17.79M
Diluted Earnings per Share	$3.36	$0.87	$2.31	($0.49)	($0.61)	($19.29)	($3.22)	($4.98)	($1.34)	($4.93)	($1.31)
Weighted Average Diluted Shares Outstanding	14.22M	13.46M	13.00M	12.98M	12.96M	14.31M	15.66M	15.84M	15.84M	15.74M	17.79M
Weighted Average Basic & Diluted Shares Outstanding	14M	13.30M	12.90M	13.10M	12.92M	15.57M	15.75M	15.99M	31.08M	17.47M	18.07M

This table shows Red Robin Gourmet Burgers' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	4/21/2024	7/14/2024	10/6/2024	12/29/2024	4/20/2025	7/13/2025	10/5/2025	12/28/2025	4/19/2026
Net Income / (Loss) Attributable to Common Shareholders	-8.16	-14	-9.46	-9.49	-19	-40	1.25	3.99	-18	-10	-2.18
Consolidated Net Income / (Loss)	-8.16	-14	-9.46	-9.49	-19	-40	1.25	3.99	-18	-10	-2.18
Net Income / (Loss) Continuing Operations	-8.16	-14	-9.46	-9.49	-19	-40	1.25	3.99	-18	-10	-2.18
Total Pre-Tax Income	-7.88	-14	-9.28	-9.53	-19	-40	1.25	3.90	-18	-10	-2.15
Total Operating Income	-1.94	-7.96	-2.11	-4.56	-13	-34	9.06	9.82	-12	-3.97	5.49
Total Gross Profit	139	130	200	179	136	91	205	169	127	76	194
Total Revenue	278	309	389	300	275	285	392	284	265	269	378
Operating Revenue	278	309	389	300	275	285	392	284	265	269	378
Total Cost of Revenue	139	179	188	121	139	195	188	115	138	193	184
Operating Cost of Revenue	89	129	122	69	89	146	120	65	89	146	118
Other Cost of Revenue	50	51	66	52	50	48	68	50	49	47	66
Total Operating Expenses	140	138	203	183	149	124	196	159	139	80	189
Selling, General & Admin Expense	28	35	39	29	26	24	36	24	24	24	36
Depreciation Expense	15	14	18	13	13	13	15	12	12	12	15
Other Operating Expenses / (Income)	104	85	149	139	108	54	143	124	97	41	132
Other Special Charges / (Income)	-5.88	4.06	-3.98	2.93	1.53	33	0.68	-0.26	6.43	3.62	4.83
Total Other Income / (Expense), net	-5.95	-5.92	-7.17	-4.97	-6.10	-6.32	-7.82	-5.92	-6.03	-6.05	-7.64
Interest Expense	-	-	-	-	6.32	-	8.07	-	5.98	-	7.77
Interest & Investment Income	0.16	0.29	0.31	0.14	0.23	0.05	0.25	-0.07	-0.05	0.01	0.14
Income Tax Expense	0.28	-0.14	0.18	-0.04	-0.10	-0.13	-0.00	-0.10	0.27	0.09	0.03
Basic Earnings per Share	($0.52)	($0.86)	($0.61)	($0.61)	($1.20)	($2.51)	$0.07	$0.22	($1.03)	($0.57)	($0.12)
Weighted Average Basic Shares Outstanding	15.80M	15.84M	15.55M	15.68M	15.75M	15.74M	17.55M	17.80M	17.91M	17.79M	18.12M
Diluted Earnings per Share	($0.52)	($0.86)	($0.61)	($0.61)	($1.20)	($2.51)	$0.07	$0.21	($1.03)	($0.56)	($0.12)
Weighted Average Diluted Shares Outstanding	15.80M	15.84M	15.55M	15.68M	15.75M	15.74M	18.30M	18.93M	17.91M	17.79M	18.12M
Weighted Average Basic & Diluted Shares Outstanding	15.48M	31.08M	15.66M	15.75M	15.78M	17.47M	17.74M	17.91M	17.96M	18.07M	18.50M

This table details how cash moves in and out of Red Robin Gourmet Burgers' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/27/2015	12/25/2016	12/31/2017	12/30/2018	12/29/2019	12/27/2020	12/26/2021	12/25/2022	12/31/2023	12/29/2024	12/28/2025
Net Change in Cash & Equivalents	0.30	-11	5.98	-18	11	-14	6.63	35	-27	7.84	-9.86
Net Cash From Operating Activities	141	99	157	126	58	20	47	36	-1.16	7.05	37
Net Cash From Continuing Operating Activities	141	99	157	108	58	20	47	36	-1.16	7.05	37
Net Income / (Loss) Continuing Operations	48	12	30	-6.42	-7.90	-276	-50	-79	-21	-78	-23
Consolidated Net Income / (Loss)	48	12	30	6.42	-7.90	-276	-50	-79	-21	-78	-23
Depreciation Expense	77	87	93	95	92	88	83	76	66	58	51
Amortization Expense	0.48	-	-	-	-	0.64	3.03	-	2.03	2.47	3.76
Non-Cash Adjustments To Reconcile Net Income	4.40	41	17	12	4.37	144	9.32	19	-39	22	-3.62
Changes in Operating Assets and Liabilities, net	11	-41	17	13	-30	64	1.95	19	-9.07	2.58	9.03
Net Cash From Investing Activities	-169	-199	-83	-50	-57	-21	-42	-30	8.23	-1.75	-25
Net Cash From Continuing Investing Activities	-169	-199	-83	-50	-57	-21	-42	-30	8.23	-1.75	-25
Purchase of Property, Plant & Equipment	-166	-164	-84	-50	-57	-22	-42	-38	-49	-26	-31
Acquisitions	-2.53	-40	-	-	-	-	0.00	0.00	-3.53	0.00	0.00
Sale of Property, Plant & Equipment	0.00	4.35	0.24	0.44	0.28	0.74	0.02	8.59	61	24	6.17
Net Cash From Financing Activities	29	89	-68	-74	9.68	-12	1.56	30	-34	2.54	-22
Net Cash From Continuing Financing Activities	29	89	-68	-74	9.68	-12	1.56	30	-34	2.54	-22
Repayment of Debt	-353	-235	-258	-289	-260	-250	-191	-270	-8.75	-29	-25
Repurchase of Common Equity	-40	-46	0.00	-1.47	-3.45	-1.64	0.00	0.00	-9.96	0.00	0.00
Issuance of Debt	416	367	187	216	274	211	193	297	-15	20	3.54
Issuance of Common Equity	4.17	3.20	3.41	0.91	0.00	29	-	0.00	0.00	7.09	-0.48
Effect of Exchange Rate Changes	-0.28	0.12	-	-1.31	0.91	-1.07	0.02	-0.04	0.00	0.00	0.00
Cash Interest Paid	-	-	10	10	9.75	9.87	10	16	24	23	23
Cash Income Taxes Paid	-	-	4.00	-	3.24	-	-0.96	-15	0.45	0.08	-0.03

This table details how cash moves in and out of Red Robin Gourmet Burgers' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	4/21/2024	7/14/2024	10/6/2024	12/29/2024	4/20/2025	7/13/2025	10/5/2025	12/28/2025	4/19/2026
Net Change in Cash & Equivalents	4.57	-29	6.99	-7.43	-0.84	9.11	-6.11	0.25	-2.67	-1.33	4.38
Net Cash From Operating Activities	-0.86	-19	14	0.51	-12	5.21	20	9.94	-3.51	11	6.98
Net Cash From Continuing Operating Activities	-0.86	-19	14	0.51	-12	5.21	20	9.94	-3.51	11	6.98
Net Income / (Loss) Continuing Operations	-8.16	-14	-9.46	-9.49	-19	-40	1.25	3.99	-18	-10	-2.18
Consolidated Net Income / (Loss)	-8.16	-14	-9.46	-9.49	-19	-40	1.25	3.99	-18	-10	-2.18
Depreciation Expense	15	14	18	13	13	13	15	12	12	12	15
Amortization Expense	-	-	-	-	-	-	1.14	-	-	-	1.08
Non-Cash Adjustments To Reconcile Net Income	-14	4.54	-14	-7.10	-2.24	48	-10	-9.60	-2.53	17	-10
Changes in Operating Assets and Liabilities, net	7.05	-25	19	3.70	-4.62	-16	12	3.96	5.42	-12	3.25
Net Cash From Investing Activities	19	-11	15	-5.73	-4.54	-6.62	-6.38	-6.00	-6.59	-5.64	-6.71
Net Cash From Continuing Investing Activities	19	-11	15	-5.73	-4.54	-6.62	-6.38	-6.00	-6.59	-5.64	-6.71
Purchase of Property, Plant & Equipment	-11	-12	-8.25	-5.61	-5.56	-6.62	-12	-6.53	-6.57	-5.71	-6.71
Sale of Property, Plant & Equipment	30	1.60	23	-0.12	1.02	-	5.59	0.53	-0.02	0.07	0.00
Net Cash From Financing Activities	-14	0.03	-22	-2.20	16	11	-19	-3.68	7.43	-6.70	4.12
Net Cash From Continuing Financing Activities	-14	0.03	-22	-2.20	16	11	-19	-3.68	7.43	-6.70	4.12
Repayment of Debt	-8.47	14	-22	-2.20	16	-36	-4.31	-3.68	7.43	-9.76	-1.39
Issuance of Debt	-	-15	-	-	-	34	-15	-	-	-	5.50
Effect of Exchange Rate Changes	-	-	0.00	-0.00	-	-	0.00	-	-	-	0.00
Cash Interest Paid	6.77	5.82	5.71	5.06	5.80	6.17	5.73	5.47	5.64	6.29	5.59

This table presents Red Robin Gourmet Burgers' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/27/2015	12/25/2016	12/31/2017	12/30/2018	12/29/2019	12/27/2020	12/26/2021	12/25/2022	12/31/2023	12/29/2024	12/28/2025
Total Assets	840	919	911	844	1,238	975	929	832	742	641	564
Total Current Assets	97	93	105	99	105	87	102	120	92	99	89
Cash & Equivalents	23	12	18	19	30	16	23	49	24	31	20
Restricted Cash	-	-	-	-	-	-	0.00	9.38	7.93	8.75	9.62
Accounts Receivable	28	24	26	25	22	17	21	22	22	20	19
Inventories, net	28	30	30	27	26	24	25	26	27	27	26
Prepaid Expenses	18	27	31	28	21	14	17	13	12	14	14
Plant, Property, & Equipment, net	604	656	638	565	518	427	386	319	261	181	158
Total Noncurrent Assets	140	169	168	180	614	461	441	394	389	361	316
Intangible Assets	40	42	38	35	30	25	21	18	15	11	9.16
Other Noncurrent Operating Assets	18	31	32	50	488	436	419	376	373	345	305
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	0.00	4.31	2.26
Total Liabilities & Shareholders' Equity	840	919	911	844	1,238	975	929	832	742	641	564
Total Liabilities	466	570	523	461	877	854	852	830	762	726	670
Total Current Liabilities	178	141	160	171	195	203	223	220	186	190	199
Accounts Payable	23	27	35	39	33	20	33	39	28	30	31
Accrued Expenses	30	30	36	38	29	-	45	49	46	43	47
Current Deferred Revenue	48	50	56	55	54	50	54	47	36	27	27
Current Employee Benefit Liabilities	48	35	33	38	35	28	33	34	33	40	44
Other Current Liabilities	29	-	-	0.79	43	95	49	47	44	50	49
Total Noncurrent Liabilities	288	429	363	290	682	651	629	610	576	536	471
Long-Term Debt	210	347	277	203	672	161	167	203	183	182	165
Other Noncurrent Operating Liabilities	11	9.87	11	12	10	491	461	407	393	354	307
Commitments & Contingencies	-	-	-	-	-	-	-	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	374	348	387	383	361	121	77	1.79	-20	-84	-106
Total Preferred & Common Equity	374	348	387	383	361	121	77	1.79	-20	-84	-106
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	374	348	387	383	361	121	77	1.79	-20	-84	-106
Common Stock	206	208	211	213	214	243	243	239	230	234	213
Retained Earnings	341	353	383	376	353	77	27	-54	-75	-153	-176
Treasury Stock	-167	-208	-202	-202	-202	-200	-193	-	-175	-	-143
Accumulated Other Comprehensive Income / (Loss)	-5.38	-5.01	-3.57	-4.80	-4.37	-0.00	0.00	-0.03	-0.02	-0.06	-0.06

This table presents Red Robin Gourmet Burgers' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	7/9/2023	10/1/2023	4/21/2024	7/14/2024	10/6/2024	4/20/2025	7/13/2025	10/5/2025	4/19/2026
Total Assets	798	777	717	689	669	606	587	574	544
Total Current Assets	110	113	93	85	79	86	85	80	86
Cash & Equivalents	44	49	31	23	22	24	24	22	24
Restricted Cash	12	12	7.96	7.99	8.30	9.14	9.17	9.20	9.65
Accounts Receivable	13	12	14	13	11	13	13	13	13
Inventories, net	27	27	27	27	27	27	26	26	25
Prepaid Expenses	13	13	14	14	10	13	12	10	14
Plant, Property, & Equipment, net	290	264	234	223	217	178	174	170	150
Total Noncurrent Assets	399	400	390	381	373	342	328	325	308
Intangible Assets	18	17	16	15	14	10	10	9.64	8.65
Other Noncurrent Operating Assets	381	383	375	366	359	331	318	315	297
Other Noncurrent Nonoperating Assets	-	-	-	-	-	0.00	0.00	0.00	2.26
Total Liabilities & Shareholders' Equity	798	777	717	689	669	606	587	574	544
Total Liabilities	795	786	746	726	723	687	666	670	651
Total Current Liabilities	204	204	198	190	180	186	185	186	185
Accounts Payable	26	30	31	32	30	33	28	30	31
Accrued Expenses	53	53	52	54	49	44	48	49	48
Current Deferred Revenue	34	32	25	17	15	18	16	14	17
Current Employee Benefit Liabilities	39	38	38	35	34	39	42	42	39
Other Current Liabilities	49	50	52	52	51	52	51	50	50
Total Noncurrent Liabilities	591	582	549	536	543	501	481	485	466
Long-Term Debt	188	182	162	162	181	165	163	172	171
Other Noncurrent Operating Liabilities	403	399	387	374	362	336	317	312	295
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3.03	-8.74	-29	-37	-53	-80	-79	-96	-107
Total Preferred & Common Equity	3.03	-8.74	-29	-37	-53	-80	-79	-96	-107
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3.03	-8.74	-29	-37	-53	-80	-79	-96	-107
Common Stock	229	230	228	224	226	224	217	215	206
Retained Earnings	-54	-62	-85	-94	-113	-152	-148	-166	-178
Treasury Stock	-173	-177	-172	-167	-166	-153	-148	-145	-135
Accumulated Other Comprehensive Income / (Loss)	-0.02	-0.03	-0.04	-0.04	-0.03	-0.06	-0.06	-0.06	-0.06

This table displays calculated financial ratios and metrics derived from Red Robin Gourmet Burgers' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/27/2015	12/25/2016	12/31/2017	12/30/2018	12/29/2019	12/27/2020	12/26/2021	12/25/2022	12/31/2023	12/29/2024	12/28/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.73%	3.63%	6.47%	-3.53%	-1.76%	-33.94%	33.72%	8.94%	2.96%	-4.18%	-3.07%
EBITDA Growth	32.08%	-35.54%	32.51%	-29.63%	-7.33%	-337.66%	118.81%	-105.39%	3,939.79%	-146.70%	710.60%
EBIT Growth	52.18%	-93.17%	548.28%	-137.34%	-25.20%	-1,996.03%	81.35%	-52.28%	105.81%	-255.88%	105.26%
NOPAT Growth	45.51%	-43.98%	42.50%	-118.18%	-25.20%	-1,996.03%	86.50%	-54.82%	107.90%	-1,268.67%	105.26%
Net Income Growth	46.51%	-75.42%	156.03%	-121.38%	-23.12%	-3,393.21%	81.73%	-56.38%	73.09%	-265.28%	69.97%
EPS Growth	49.33%	-74.11%	165.52%	-121.21%	-24.49%	-3,062.30%	83.31%	-54.66%	73.09%	-267.91%	73.43%
Operating Cash Flow Growth	14.03%	-29.78%	58.26%	-19.36%	-54.14%	-65.06%	133.74%	-24.87%	-103.26%	709.08%	425.16%
Free Cash Flow Firm Growth	15.96%	-249.65%	183.20%	-7.29%	-718.60%	220.23%	-96.62%	125.95%	-44.37%	75.17%	-27.03%
Invested Capital Growth	15.94%	21.64%	-5.44%	-12.27%	76.85%	-72.55%	-16.01%	-35.07%	-13.01%	-58.91%	-50.44%
Revenue Q/Q Growth	0.33%	0.92%	3.41%	-2.70%	-0.29%	-10.50%	7.58%	0.49%	1.55%	-1.87%	-1.32%
EBITDA Q/Q Growth	10.11%	-23.56%	22.19%	-12.12%	24.16%	-30.64%	54.76%	-108.31%	331.94%	-432.56%	129.73%
EBIT Q/Q Growth	19.54%	-87.97%	358.55%	-981.83%	55.90%	-18.67%	15.56%	-40.63%	108.61%	-48.91%	110.42%
NOPAT Q/Q Growth	18.26%	-23.60%	32.48%	-109.42%	55.90%	-18.67%	38.89%	-63.23%	116.29%	-92.97%	110.42%
Net Income Q/Q Growth	19.40%	-63.55%	140.92%	-149.29%	27.06%	-12.94%	25.84%	-42.20%	59.69%	-50.40%	55.98%
EPS Q/Q Growth	20.00%	-62.50%	126.47%	-148.51%	26.51%	-3.71%	-3.21%	-41.48%	59.76%	-50.30%	59.82%
Operating Cash Flow Q/Q Growth	-0.75%	-26.29%	24.45%	2.00%	-26.81%	431.53%	-41.07%	-26.70%	-108.21%	142.25%	18.58%
Free Cash Flow Firm Q/Q Growth	-196.65%	-5.29%	52.76%	-41.28%	-2.45%	751.77%	-71.71%	-91.44%	-56.21%	1,489.72%	-11.89%
Invested Capital Q/Q Growth	3.39%	2.14%	-0.39%	-6.17%	-1.47%	-65.28%	-66.31%	-18.78%	15.10%	-44.72%	-41.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.69%	77.11%	65.74%	20.36%	28.01%	77.15%	51.34%	50.21%	51.14%	50.98%	50.34%
EBITDA Margin	11.23%	6.98%	8.69%	6.34%	5.98%	-21.52%	3.03%	-0.15%	5.58%	-1.65%	4.77%
Operating Margin	5.33%	0.89%	2.81%	-0.78%	-1.00%	-31.67%	-3.20%	-4.54%	0.35%	-4.25%	0.23%
EBIT Margin	5.04%	0.33%	2.02%	-0.78%	-1.00%	-31.67%	-4.42%	-6.17%	0.35%	-6.28%	0.23%
Profit (Net Income) Margin	3.79%	0.90%	2.16%	-0.48%	-0.60%	-31.78%	-4.34%	-6.23%	-1.63%	-6.21%	-1.92%
Tax Burden Percent	75.44%	244.88%	103.44%	29.98%	35.54%	97.36%	99.70%	100.96%	101.48%	99.88%	101.12%
Interest Burden Percent	99.80%	110.55%	103.36%	204.20%	169.40%	103.06%	98.60%	99.99%	-460.55%	99.07%	-825.30%
Effective Tax Rate	24.56%	-144.88%	-3.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	9.67%	4.55%	6.07%	-1.21%	-1.17%	-30.14%	-10.27%	-21.11%	2.27%	-40.33%	4.87%
ROIC Less NNEP Spread (ROIC-NNEP)	7.83%	-1.80%	2.59%	-0.79%	-0.86%	-51.09%	-26.10%	-46.65%	-14.04%	-68.29%	-13.77%
Return on Net Nonoperating Assets (RNNOA)	3.33%	-1.30%	2.09%	-0.46%	-0.96%	-84.59%	-40.77%	-179.19%	225.34%	188.44%	19.56%
Return on Equity (ROE)	13.00%	3.25%	8.16%	-1.67%	-2.13%	-114.73%	-51.03%	-200.30%	227.61%	148.10%	24.43%
Cash Return on Invested Capital (CROIC)	-5.10%	-14.97%	11.67%	11.86%	-56.69%	83.71%	7.13%	21.41%	16.18%	43.17%	72.32%
Operating Return on Assets (OROA)	8.04%	0.49%	3.07%	-1.20%	-1.26%	-24.87%	-5.39%	-8.87%	0.58%	-11.33%	0.46%
Return on Assets (ROA)	6.05%	1.33%	3.28%	-0.73%	-0.76%	-24.96%	-5.30%	-8.96%	-2.70%	-11.21%	-3.87%
Return on Common Equity (ROCE)	13.00%	3.25%	8.16%	-1.67%	-2.13%	-114.73%	-51.03%	-200.30%	227.61%	148.10%	24.43%
Return on Equity Simple (ROE_SIMPLE)	12.74%	3.37%	7.75%	-1.68%	-2.19%	-228.70%	-65.53%	-4,409.33%	0.00%	92.02%	0.00%
Net Operating Profit after Tax (NOPAT)	51	28	40	-7.34	-9.19	-193	-26	-40	3.18	-37	1.95
NOPAT Margin	4.02%	2.17%	2.91%	-0.55%	-0.70%	-22.17%	-2.24%	-3.18%	0.24%	-2.98%	0.16%
Net Nonoperating Expense Percent (NNEP)	1.84%	6.35%	3.49%	-0.42%	-0.31%	20.95%	15.84%	25.54%	16.31%	27.95%	18.63%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-19.32%	1.96%	-38.16%	3.34%
Cost of Revenue to Revenue	56.31%	22.89%	34.26%	79.64%	71.99%	22.85%	48.66%	49.79%	48.86%	49.02%	49.66%
SG&A Expenses to Revenue	23.65%	23.97%	24.14%	10.94%	11.86%	31.23%	10.57%	10.79%	9.53%	9.49%	8.89%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	38.36%	76.23%	62.92%	21.15%	29.70%	108.82%	54.54%	54.76%	50.79%	55.24%	50.11%
Earnings before Interest and Taxes (EBIT)	63	4.33	28	-10	-13	-275	-51	-78	4.54	-78	2.79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	141	91	121	85	79	-187	35	-1.90	73	-21	58
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.30	2.09	1.88	0.91	1.11	2.59	3.50	50.75	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	3.41	3.46	2.89	1.37	1.71	3.25	4.84	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.68	0.56	0.53	0.26	0.31	0.36	0.23	0.07	0.15	0.07	0.06
Price to Earnings (P/E)	18.06	61.90	24.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.54%	1.62%	4.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.87	1.55	1.53	0.94	1.04	1.70	1.83	1.59	2.63	4.24	8.00
Enterprise Value to Revenue (EV/Rev)	0.83	0.81	0.71	0.40	0.79	0.54	0.36	0.19	0.26	0.18	0.18
Enterprise Value to EBITDA (EV/EBITDA)	7.43	11.66	8.19	6.26	13.27	0.00	12.06	0.00	4.73	0.00	3.69
Enterprise Value to EBIT (EV/EBIT)	16.55	245.04	35.21	0.00	0.00	0.00	0.00	0.00	75.75	0.00	76.21
Enterprise Value to NOPAT (EV/NOPAT)	20.74	37.46	24.48	0.00	0.00	0.00	0.00	0.00	108.22	0.00	108.87
Enterprise Value to Operating Cash Flow (EV/OCF)	7.44	10.72	6.31	4.20	18.02	23.08	8.96	6.73	0.00	32.25	5.75
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	12.74	7.38	0.00	0.87	23.46	5.86	15.15	5.71	7.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.56	1.00	0.71	0.53	1.86	1.41	2.30	115.44	-8.93	-2.16	-1.55
Long-Term Debt to Equity	0.56	1.00	0.71	0.53	1.86	1.33	2.17	113.56	-8.93	-2.16	-1.55
Financial Leverage	0.43	0.72	0.81	0.58	1.11	1.66	1.56	3.84	-16.05	-2.76	-1.42
Leverage Ratio	2.15	2.43	2.49	2.28	2.80	4.60	9.63	22.36	-84.39	-13.21	-6.32
Compound Leverage Factor	2.14	2.69	2.57	4.65	4.74	4.74	9.50	22.36	388.64	-13.09	52.17
Debt to Total Capital	35.97%	49.94%	41.65%	34.63%	65.09%	58.57%	69.69%	99.14%	112.61%	186.54%	282.12%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	3.33%	3.82%	1.62%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	35.97%	49.94%	41.65%	34.63%	65.09%	55.24%	65.87%	97.52%	112.61%	186.54%	282.12%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	64.03%	50.06%	58.35%	65.37%	34.91%	41.43%	30.31%	0.86%	-12.61%	-86.54%	-182.12%
Debt to EBITDA	1.49	3.81	2.29	2.39	8.55	-0.91	5.03	-108.99	2.51	-8.81	2.86
Net Debt to EBITDA	1.33	3.69	2.15	2.17	8.16	-0.83	4.39	-78.27	2.08	-6.90	2.34
Long-Term Debt to EBITDA	1.49	3.81	2.29	2.39	8.55	-0.86	4.76	-107.21	2.51	-8.81	2.86
Debt to NOPAT	4.16	12.25	6.85	-27.63	-73.17	-0.89	-6.81	-5.13	57.43	-4.89	84.35
Net Debt to NOPAT	3.71	11.84	6.41	-25.10	-69.90	-0.80	-5.93	-3.69	47.50	-3.83	69.23
Long-Term Debt to NOPAT	4.16	12.25	6.85	-27.63	-73.17	-0.84	-6.43	-5.05	57.43	-4.89	84.35
Altman Z-Score	3.31	2.67	2.98	2.52	1.62	0.15	1.14	1.04	1.63	1.11	1.56
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.54	0.66	0.65	0.58	0.54	0.43	0.46	0.54	0.49	0.52	0.45
Quick Ratio	0.28	0.25	0.28	0.25	0.27	0.16	0.20	0.32	0.24	0.27	0.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-27	-93	78	72	-445	535	18	41	23	40	29
Operating Cash Flow to CapEx	84.75%	62.08%	188.03%	253.42%	101.55%	94.58%	111.96%	120.17%	0.00%	403.38%	150.33%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	6.72	-43.72	52.64	0.00	0.00	0.85	0.00	1.12
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	11.80	5.69	1.99	0.00	0.00	-0.04	0.00	1.43
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	7.14	0.09	-0.11	0.00	0.00	0.40	0.00	0.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.60	1.48	1.52	1.53	1.26	0.79	1.22	1.44	1.66	1.81	2.01
Accounts Receivable Turnover	48.84	50.19	54.77	51.95	55.48	44.68	61.28	58.33	59.80	60.49	61.86
Inventory Turnover	26.15	10.26	15.99	37.45	35.20	7.90	23.06	24.39	23.90	22.85	22.91
Fixed Asset Turnover	2.29	2.07	2.14	2.22	2.43	1.84	2.86	3.59	4.50	5.64	7.13
Accounts Payable Turnover	27.28	11.93	15.35	28.67	26.27	7.46	21.45	17.54	18.99	21.28	19.65
Days Sales Outstanding (DSO)	7.47	7.27	6.66	7.03	6.58	8.17	5.96	6.26	6.10	6.03	5.90
Days Inventory Outstanding (DIO)	13.96	35.57	22.82	9.75	10.37	46.18	15.83	14.96	15.27	15.98	15.93
Days Payable Outstanding (DPO)	13.38	30.59	23.78	12.73	13.89	48.93	17.01	20.81	19.22	17.15	18.58
Cash Conversion Cycle (CCC)	8.06	12.25	5.71	4.04	3.06	5.42	4.77	0.41	2.16	4.86	3.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	562	684	646	567	1,003	275	231	150	131	54	27
Invested Capital Turnover	2.40	2.09	2.09	2.21	1.68	1.36	4.59	6.64	9.28	13.55	30.16
Increase / (Decrease) in Invested Capital	77	122	-37	-79	436	-728	-44	-81	-20	-77	-27
Enterprise Value (EV)	1,049	1,061	988	531	1,044	467	424	239	344	227	213
Market Capitalization	861	726	730	347	402	312	270	91	193	85	77
Book Value per Share	$26.87	$27.07	$29.95	$29.50	$27.86	$7.77	$4.90	$0.11	($1.32)	($5.34)	($5.92)
Tangible Book Value per Share	$18.15	$16.32	$19.49	$19.44	$18.10	$6.18	$3.54	($1.00)	($2.32)	($6.04)	($6.43)
Total Capital	585	695	664	586	1,033	291	254	208	162	97	58
Total Debt	210	347	277	203	672	171	177	207	183	182	165
Total Long-Term Debt	210	347	277	203	672	161	167	203	183	182	165
Net Debt	188	335	259	184	642	155	154	148	151	142	135
Capital Expenditures (CapEx)	166	159	83	50	57	21	42	30	-12	1.75	25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-104	-60	-73	-91	-119	-122	-134	-155	-126	-130	-139
Debt-free Net Working Capital (DFNWC)	-81	-48	-56	-73	-89	-106	-111	-97	-95	-90	-110
Net Working Capital (NWC)	-81	-48	-56	-73	-89	-116	-121	-101	-95	-90	-110
Net Nonoperating Expense (NNE)	2.87	17	10	-0.92	-1.29	83	24	39	24	40	25
Net Nonoperating Obligations (NNO)	188	335	259	184	642	155	154	148	151	138	133
Total Depreciation and Amortization (D&A)	78	87	93	95	92	88	86	76	68	58	55
Debt-free, Cash-free Net Working Capital to Revenue	-8.24%	-4.60%	-5.28%	-6.81%	-9.06%	-14.05%	-11.55%	-12.28%	-9.68%	-10.37%	-11.50%
Debt-free Net Working Capital to Revenue	-6.44%	-3.70%	-4.00%	-5.42%	-6.78%	-12.20%	-9.59%	-7.69%	-7.26%	-7.22%	-9.06%
Net Working Capital to Revenue	-6.44%	-3.70%	-4.00%	-5.42%	-6.78%	-13.31%	-10.43%	-7.95%	-7.26%	-7.22%	-9.06%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.40	$0.88	$2.33	($0.49)	($0.61)	($19.29)	($3.19)	($4.91)	($1.34)	($4.93)	($1.31)
Adjusted Weighted Average Basic Shares Outstanding	14.04M	13.33M	12.90M	12.98M	12.96M	14.31M	15.66M	15.84M	15.84M	15.74M	17.79M
Adjusted Diluted Earnings per Share	$3.36	$0.87	$2.31	($0.49)	($0.61)	($19.29)	($3.19)	($4.91)	($1.34)	($4.93)	($1.31)
Adjusted Weighted Average Diluted Shares Outstanding	14.22M	13.46M	13.00M	12.98M	12.96M	14.31M	15.66M	15.84M	15.84M	15.74M	17.79M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.49)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.63M	12.86M	12.96M	12.96M	12.92M	15.57M	15.75M	15.99M	31.08M	17.47M	18.07M
Normalized Net Operating Profit after Tax (NOPAT)	51	8.10	31	22	6.15	-85	-14	-13	1.73	-13	9.28
Normalized NOPAT Margin	4.02%	0.62%	2.25%	1.61%	0.47%	-9.75%	-1.18%	-0.99%	0.13%	-1.08%	0.77%
Pre Tax Income Margin	5.03%	0.37%	2.09%	-1.60%	-1.69%	-32.64%	-4.36%	-6.17%	-1.61%	-6.22%	-1.90%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-0.98	-1.29	-27.07	0.00	0.00	0.17	0.00	0.11
NOPAT to Interest Expense	0.00	0.00	0.00	-0.69	-0.90	-18.95	0.00	0.00	0.12	0.00	0.08
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-5.64	-6.89	-29.18	0.00	0.00	0.61	0.00	-0.84
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-5.34	-6.51	-21.06	0.00	0.00	0.56	0.00	-0.87
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	83.87%	392.99%	0.00%	-22.96%	-43.65%	-0.59%	0.00%	0.00%	-46.92%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Red Robin Gourmet Burgers' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	4/21/2024	7/14/2024	10/6/2024	12/29/2024	4/20/2025	7/13/2025	10/5/2025	12/28/2025	4/19/2026
DEI Shares Outstanding	15,929,000.00	15,480,000.00	15,480,000.00	15,664,000.00	15,753,528.00	-	17,467,493.00	17,735,916.00	17,910,056.00	-	18,074,472.00
DEI Adjusted Shares Outstanding	15,929,000.00	15,480,000.00	15,480,000.00	15,664,000.00	15,753,528.00	-	17,467,493.00	17,735,916.00	17,910,056.00	-	18,074,472.00
DEI Earnings Per Adjusted Shares Outstanding	-0.51	-0.89	-0.61	-0.61	-1.20	-	0.07	0.23	-1.03	-	-0.12
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.22%	6.88%	-7.01%	0.50%	-1.05%	-7.70%	0.98%	-5.48%	-3.46%	-5.67%	-3.59%
EBITDA Growth	41.84%	121.70%	-53.04%	-80.88%	-93.17%	-11,925.33%	199.35%	316.31%	-120.97%	139.23%	-14.84%
EBIT Growth	36.65%	82.27%	-167.23%	-356.17%	-60.14%	-181.74%	194.47%	141.02%	5.93%	88.15%	-39.44%
NOPAT Growth	76.08%	80.29%	-150.49%	-132.37%	-564.45%	-321.36%	714.66%	415.07%	5.93%	88.15%	-57.71%
Net Income Growth	35.49%	69.59%	-190.54%	-341.94%	-131.30%	-189.20%	113.20%	142.08%	2.42%	74.55%	-274.38%
EPS Growth	35.00%	69.82%	-205.00%	-354.17%	-130.77%	-191.86%	111.48%	134.43%	14.17%	77.69%	-271.43%
Operating Cash Flow Growth	-136.59%	-466.65%	-20.81%	-42.02%	-1,335.88%	128.12%	42.52%	1,840.82%	71.72%	111.35%	-64.37%
Free Cash Flow Firm Growth	-85.88%	-73.57%	-29.34%	-91.67%	-89.46%	283.05%	-7.53%	34.81%	485.35%	-54.57%	-48.99%
Invested Capital Growth	-38.61%	-13.01%	-38.08%	-31.29%	-14.45%	-58.91%	-45.79%	-46.22%	-53.24%	-50.44%	-44.63%
Revenue Q/Q Growth	-7.06%	11.34%	25.73%	-22.75%	-8.50%	3.86%	37.56%	-27.69%	-6.55%	1.48%	40.60%
EBITDA Q/Q Growth	-66.05%	-9.83%	3,905.78%	-56.39%	-87.87%	-361.02%	223.90%	-5.38%	-100.61%	8,643.16%	168.95%
EBIT Q/Q Growth	-313.06%	1.03%	32.28%	-0.80%	-33.19%	-107.82%	127.02%	298.59%	-405.42%	67.20%	238.11%
NOPAT Q/Q Growth	-113.75%	-310.63%	73.47%	-116.06%	-182.33%	-160.40%	138.70%	10.75%	-184.29%	67.20%	238.11%
Net Income Q/Q Growth	-308.08%	-68.28%	31.11%	-0.31%	-98.93%	-110.40%	103.14%	219.70%	-561.28%	45.13%	78.45%
EPS Q/Q Growth	-316.67%	-65.38%	29.07%	0.00%	-96.72%	-109.17%	102.79%	200.00%	-590.48%	45.63%	78.57%
Operating Cash Flow Q/Q Growth	-197.85%	-2,043.29%	174.17%	-96.27%	-2,523.05%	141.97%	275.92%	-49.23%	-135.30%	413.71%	-36.62%
Free Cash Flow Firm Q/Q Growth	-85.40%	-80.07%	304.99%	-29.38%	-81.51%	624.43%	-2.24%	2.95%	-19.72%	-43.77%	9.78%
Invested Capital Q/Q Growth	-17.63%	15.10%	-27.78%	0.35%	2.56%	-44.72%	-4.71%	-0.46%	-10.81%	-41.42%	6.46%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	49.92%	41.98%	51.58%	59.61%	49.51%	31.76%	52.15%	59.55%	48.01%	28.32%	51.37%
EBITDA Margin	2.39%	1.93%	2.20%	1.24%	0.16%	-9.49%	6.53%	5.48%	-0.04%	3.02%	5.77%
Operating Margin	-0.70%	-2.58%	-0.54%	-1.52%	-4.69%	-11.76%	2.31%	3.46%	-4.57%	-1.48%	1.45%
EBIT Margin	-2.90%	-2.58%	-2.47%	-3.22%	-4.69%	-13.99%	2.31%	1.40%	-4.57%	-1.48%	1.45%
Profit (Net Income) Margin	-2.94%	-4.44%	-2.43%	-3.16%	-6.87%	-13.92%	0.32%	1.41%	-6.95%	-3.76%	-0.58%
Tax Burden Percent	103.53%	98.96%	101.95%	99.58%	99.48%	99.67%	100.24%	102.49%	101.50%	100.85%	101.35%
Interest Burden Percent	98.04%	174.38%	96.75%	98.56%	147.35%	99.87%	13.75%	98.24%	149.81%	252.25%	-39.17%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%	-2.49%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-4.21%	-16.74%	-3.93%	-11.67%	-39.67%	-111.53%	39.87%	60.22%	-55.07%	-31.18%	30.58%
ROIC Less NNEP Spread (ROIC-NNEP)	-9.53%	-22.19%	-9.82%	-16.41%	-46.91%	-122.78%	33.72%	55.57%	-61.88%	-36.59%	26.06%
Return on Net Nonoperating Assets (RNNOA)	-56.78%	356.11%	109.00%	130.19%	205.98%	338.81%	-78.51%	-125.78%	120.87%	51.99%	-37.13%
Return on Equity (ROE)	-60.98%	339.37%	105.07%	118.51%	166.31%	227.28%	-38.64%	-65.56%	65.80%	20.81%	-6.55%
Cash Return on Invested Capital (CROIC)	34.76%	16.18%	46.04%	27.12%	-2.72%	43.17%	19.04%	33.63%	46.24%	72.32%	56.07%
Operating Return on Assets (OROA)	-4.54%	-4.26%	-4.13%	-5.52%	-8.25%	-25.25%	4.37%	2.71%	-9.01%	-2.97%	3.02%
Return on Assets (ROA)	-4.61%	-7.36%	-4.08%	-5.42%	-12.09%	-25.14%	0.60%	2.73%	-13.70%	-7.55%	-1.20%
Return on Common Equity (ROCE)	-60.98%	339.37%	105.07%	118.51%	166.31%	227.28%	-38.64%	-65.56%	65.80%	20.81%	-6.55%
Return on Equity Simple (ROE_SIMPLE)	602.28%	0.00%	94.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.36	-5.57	-1.48	-3.19	-9.01	-23	9.08	10	-8.48	-2.78	3.84
NOPAT Margin	-0.49%	-1.80%	-0.38%	-1.06%	-3.28%	-8.23%	2.32%	3.55%	-3.20%	-1.03%	1.02%
Net Nonoperating Expense Percent (NNEP)	5.33%	5.45%	5.89%	4.74%	7.24%	11.24%	6.15%	4.65%	6.81%	5.41%	4.52%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.44%	-1.11%	-2.54%	-7.08%	-24.11%	10.76%	11.91%	-11.12%	-4.76%	5.96%
Cost of Revenue to Revenue	50.08%	58.02%	48.42%	40.39%	50.49%	68.24%	47.85%	40.45%	51.99%	71.68%	48.63%
SG&A Expenses to Revenue	10.07%	11.26%	10.14%	9.55%	9.57%	8.45%	9.27%	8.38%	8.94%	8.82%	9.61%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	50.62%	44.55%	52.12%	61.13%	54.20%	43.52%	49.84%	56.09%	52.58%	29.79%	49.92%
Earnings before Interest and Taxes (EBIT)	-8.04	-7.96	-9.59	-9.67	-13	-40	9.06	3.97	-12	-3.97	5.49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.63	5.98	8.56	3.73	0.45	-27	26	16	-0.10	8.12	22
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.10	0.15	0.08	0.08	0.06	0.07	0.04	0.09	0.10	0.06	0.06
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.21	2.63	2.36	2.41	2.33	4.24	3.50	4.62	5.93	8.00	7.37
Enterprise Value to Revenue (EV/Rev)	0.20	0.26	0.17	0.18	0.18	0.18	0.14	0.19	0.22	0.18	0.17
Enterprise Value to EBITDA (EV/EBITDA)	14.86	4.73	6.45	12.18	7.22	0.00	13.67	0.00	10.72	3.69	3.87
Enterprise Value to EBIT (EV/EBIT)	0.00	75.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	76.21	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	108.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	108.87	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	17.76	0.00	0.00	0.00	0.00	32.25	13.89	10.54	8.62	5.75	8.55
Enterprise Value to Free Cash Flow (EV/FCFF)	4.83	15.15	3.92	7.23	0.00	5.71	12.93	9.61	8.17	7.33	9.37
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-20.93	-8.93	-5.57	-4.44	-3.39	-2.16	-2.05	-2.07	-1.79	-1.55	-1.60
Long-Term Debt to Equity	-20.83	-8.93	-5.57	-4.44	-3.39	-2.16	-2.05	-2.07	-1.79	-1.55	-1.60
Financial Leverage	5.96	-16.05	-11.10	-7.93	-4.39	-2.76	-2.33	-2.26	-1.95	-1.42	-1.42
Leverage Ratio	38.20	-84.39	-62.30	-44.38	-23.30	-13.21	-12.08	-11.08	-8.32	-6.32	-6.15
Compound Leverage Factor	37.45	-147.15	-60.27	-43.74	-34.34	-13.19	-1.66	-10.88	-12.47	-15.94	2.41
Debt to Total Capital	105.02%	112.61%	121.90%	129.06%	141.88%	186.54%	195.25%	193.14%	226.00%	282.12%	265.37%
Short-Term Debt to Total Capital	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	104.51%	112.61%	121.90%	129.06%	141.88%	186.54%	195.25%	193.14%	226.00%	282.12%	265.37%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-5.02%	-12.61%	-21.90%	-29.06%	-41.88%	-86.54%	-95.25%	-93.14%	-126.00%	-182.12%	-165.37%
Debt to EBITDA	10.86	2.51	4.69	8.68	5.77	-8.81	12.58	-171.30	6.87	2.86	3.18
Net Debt to EBITDA	7.25	2.08	3.58	7.01	4.80	-6.90	10.04	-136.07	5.64	2.34	2.55
Long-Term Debt to EBITDA	10.81	2.51	4.69	8.68	5.77	-8.81	12.58	-171.30	6.87	2.86	3.18
Debt to NOPAT	-9.38	57.43	-132.21	-14.00	-9.38	-4.89	-5.62	-8.46	-9.20	84.35	-311.86
Net Debt to NOPAT	-6.26	47.50	-100.74	-11.31	-7.81	-3.83	-4.48	-6.72	-7.55	69.23	-250.05
Long-Term Debt to NOPAT	-9.33	57.43	-132.21	-14.00	-9.38	-4.89	-5.62	-8.46	-9.20	84.35	-311.86
Altman Z-Score	1.46	1.58	1.47	1.51	1.48	1.31	1.61	1.67	1.55	1.52	1.62
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.55	0.49	0.47	0.45	0.44	0.52	0.46	0.46	0.43	0.45	0.47
Quick Ratio	0.30	0.24	0.23	0.19	0.19	0.27	0.20	0.20	0.18	0.20	0.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	70	14	57	40	7.38	53	52	54	43	24	27
Operating Cash Flow to CapEx	0.00%	-172.00%	0.00%	8.94%	-273.14%	78.66%	306.85%	165.53%	-53.20%	195.05%	104.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	1.17	0.00	6.48	0.00	7.22	0.00	3.43
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	-1.96	0.00	2.43	0.00	-0.59	0.00	0.90
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-2.68	0.00	1.64	0.00	-1.69	0.00	0.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.57	1.66	1.67	1.71	1.76	1.81	1.89	1.94	1.97	2.01	2.08
Accounts Receivable Turnover	108.13	59.80	96.25	100.65	110.15	60.49	92.60	97.57	102.84	61.86	90.27
Inventory Turnover	24.01	23.90	24.87	23.18	23.02	22.85	22.59	21.40	21.32	22.91	22.99
Fixed Asset Turnover	4.23	4.50	4.70	4.97	5.29	5.64	6.08	6.22	6.34	7.13	7.29
Accounts Payable Turnover	19.65	18.99	20.53	21.78	21.05	21.28	19.02	19.03	19.18	19.65	18.71
Days Sales Outstanding (DSO)	3.38	6.10	3.79	3.63	3.31	6.03	3.94	3.74	3.55	5.90	4.04
Days Inventory Outstanding (DIO)	15.20	15.27	14.68	15.75	15.86	15.98	16.16	17.06	17.12	15.93	15.88
Days Payable Outstanding (DPO)	18.58	19.22	17.78	16.76	17.34	17.15	19.19	19.18	19.03	18.58	19.51
Cash Conversion Cycle (CCC)	0.00	2.16	0.69	2.62	1.84	4.86	0.91	1.62	1.63	3.26	0.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	113	131	94	95	97	54	51	51	45	27	28
Invested Capital Turnover	8.60	9.28	10.33	10.98	12.09	13.55	17.22	16.98	17.22	30.16	30.11
Increase / (Decrease) in Invested Capital	-71	-20	-58	-43	-16	-77	-43	-44	-52	-27	-23
Enterprise Value (EV)	250	344	222	228	226	227	179	235	269	213	209
Market Capitalization	128	193	99	97	76	85	48	106	128	77	71
Book Value per Share	($0.55)	($1.32)	($1.87)	($2.33)	($3.39)	($5.34)	($4.60)	($4.43)	($5.37)	($5.92)	($5.90)
Tangible Book Value per Share	($1.62)	($2.32)	($2.87)	($3.29)	($4.25)	($6.04)	($5.20)	($5.00)	($5.90)	($6.43)	($6.38)
Total Capital	174	162	133	126	127	97	84	84	76	58	64
Total Debt	183	183	162	162	181	182	165	163	172	165	171
Total Long-Term Debt	182	183	162	162	181	182	165	163	172	165	171
Net Debt	122	151	123	131	150	142	132	130	141	135	137
Capital Expenditures (CapEx)	-19	11	-15	5.73	4.54	6.62	6.38	6.00	6.59	5.64	6.71
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-151	-126	-143	-136	-131	-130	-133	-134	-137	-139	-133
Debt-free Net Working Capital (DFNWC)	-91	-95	-104	-105	-100	-90	-99	-100	-106	-110	-99
Net Working Capital (NWC)	-91	-95	-104	-105	-100	-90	-99	-100	-106	-110	-99
Net Nonoperating Expense (NNE)	6.80	8.16	7.98	6.30	9.86	16	7.83	6.07	9.94	7.33	6.02
Net Nonoperating Obligations (NNO)	122	151	123	131	150	138	132	130	141	133	135
Total Depreciation and Amortization (D&A)	15	14	18	13	13	13	17	12	12	12	16
Debt-free, Cash-free Net Working Capital to Revenue	-11.79%	-9.68%	-11.22%	-10.66%	-10.26%	-10.37%	-10.59%	-10.83%	-11.14%	-11.50%	-11.08%
Debt-free Net Working Capital to Revenue	-7.05%	-7.26%	-8.19%	-8.22%	-7.88%	-7.22%	-7.93%	-8.12%	-8.62%	-9.06%	-8.24%
Net Working Capital to Revenue	-7.12%	-7.26%	-8.19%	-8.22%	-7.88%	-7.22%	-7.93%	-8.12%	-8.62%	-9.06%	-8.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.52)	($0.86)	($0.61)	($0.61)	($1.20)	($2.51)	$0.07	$0.22	($1.03)	($0.57)	($0.12)
Adjusted Weighted Average Basic Shares Outstanding	15.80M	15.84M	15.55M	15.68M	15.75M	15.74M	17.55M	17.80M	17.91M	17.79M	18.12M
Adjusted Diluted Earnings per Share	($0.52)	($0.86)	($0.61)	($0.61)	($1.20)	($2.51)	$0.07	$0.21	($1.03)	($0.56)	($0.12)
Adjusted Weighted Average Diluted Shares Outstanding	15.80M	15.84M	15.55M	15.68M	15.75M	15.74M	18.30M	18.93M	17.91M	17.79M	18.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.48M	31.08M	15.66M	15.75M	15.78M	17.47M	17.74M	17.91M	17.96M	18.07M	18.50M
Normalized Net Operating Profit after Tax (NOPAT)	-5.47	-2.73	-4.26	-1.14	-7.94	-0.12	6.82	6.69	-3.98	-0.25	7.22
Normalized NOPAT Margin	-1.97%	-0.88%	-1.10%	-0.38%	-2.89%	-0.04%	1.74%	2.36%	-1.50%	-0.09%	1.91%
Pre Tax Income Margin	-2.84%	-4.49%	-2.39%	-3.17%	-6.91%	-13.97%	0.32%	1.37%	-6.84%	-3.73%	-0.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	-2.04	0.00	1.12	0.00	-2.03	0.00	0.71
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	-1.43	0.00	1.13	0.00	-1.42	0.00	0.49
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-2.76	0.00	0.33	0.00	-3.13	0.00	-0.16
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-2.14	0.00	0.34	0.00	-2.52	0.00	-0.37
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-18.91%	-46.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Red Robin Gourmet Burgers Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Red Robin Gourmet Burgers' fiscal year ends in December. Their fiscal year 2025 ended on December 28, 2025.

Red Robin Gourmet Burgers' net income appears to be on an upward trend, with a most recent value of -$23.28 million in 2025, falling from $47.70 million in 2015. The previous period was -$77.54 million in 2024. Find out what analysts predict for Red Robin Gourmet Burgers in the coming months.

Red Robin Gourmet Burgers' total operating income in 2025 was $2.79 million, based on the following breakdown:

Total Gross Profit: $609.20 million
Total Operating Expenses: $606.41 million

Over the last 10 years, Red Robin Gourmet Burgers' total revenue changed from $1.26 billion in 2015 to $1.21 billion in 2025, a change of -3.8%.

Red Robin Gourmet Burgers' total liabilities were at $669.88 million at the end of 2025, a 7.7% decrease from 2024, and a 43.9% increase since 2015.

In the past 10 years, Red Robin Gourmet Burgers' cash and equivalents has ranged from $11.73 million in 2016 to $48.83 million in 2022, and is currently $19.92 million as of their latest financial filing in 2025.

Over the last 10 years, Red Robin Gourmet Burgers' book value per share changed from 26.87 in 2015 to -5.92 in 2025, a change of -122.0%.

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Financial statements for NASDAQ:RRGB last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Red Robin Gourmet Burgers (RRGB) Financials

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Red Robin Gourmet Burgers (RRGB) Financials

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