1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Red Robin Gourmet Burgers, Inc.

Red Robin Gourmet Burgers, Inc.

RRGB
Red Robin Gourmet Burgers, Inc.US flagNASDAQ Global Select
4.41
USD
-0.37
- -
81.58MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
915
977
1,017
1,146
1,258
1,303
1,388
1,339
1,315
869
1,162
1,266
1,303
1,249
1,210
+ Sales & Services Revenue
915
977
1,017
1,146
1,258
1,303
1,388
1,339
1,315
869
1,162
1,266
1,303
1,249
1,210
- Cost of Revenue
596
637
659
747
808
845
909
884
872
631
767
846
885
875
825
+ Cost of Goods & Services
596
637
659
747
808
845
909
884
872
631
767
846
885
875
825
Gross Profit
318
340
358
399
449
458
479
455
443
238
394
420
418
373
385
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
283
292
306
338
375
399
428
424
438
361
414
438
415
392
372
+ Selling, General & Admin
103
111
124
132
147
145
157
146
160
109
123
137
124
118
108
+ Research & Development
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
175
181
182
206
228
254
271
277
278
252
291
301
291
274
264
Operating Income (Loss)
36
49
52
62
75
59
52
31
5
-123
-20
-18
2
-19
13
- Non-Operating (Income) Loss
14
12
11
20
11
54
22
52
27
160
31
60
23
58
36
+ Interest Expense, Net
6
5
3
3
4
7
10
11
9
8
13
21
25
25
26
+ Interest Expense
6
6
3
3
4
7
11
11
10
10
14
21
27
25
26
- Interest Income
- -
- -
- -
- -
- -
- -
1
- -
1
2
1
- -
1
1
- -
+ Other Non-Op (Income) Loss
8
6
8
17
7
48
12
41
18
152
17
40
-2
34
10
Pretax Income
22
37
41
42
63
5
29
-21
-22
-284
-51
-78
-21
-78
-23
- Income Tax Expense (Benefit)
2
9
9
9
16
-7
-1
-15
-14
-7
- -
1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
28
32
33
48
12
30
-6
-8
-276
-50
-79
-21
-78
-23
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
21
28
32
33
48
12
30
-6
-8
-276
-50
-79
-21
-78
-23
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
21
28
32
33
48
12
30
-6
-8
-276
-50
-79
-21
-78
-23
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
21
28
32
33
48
12
30
-6
-8
-276
-50
-79
-21
-78
-23
EBIT
36
49
52
62
75
59
52
31
5
-123
-20
-18
2
-19
13
EBITDA
91
104
110
126
152
146
144
126
96
-36
64
58
69
38
64
EBITDA Margin (%)
9.96
10.66
10.82
11.03
12.09
11.2
10.38
9.42
7.33
-4.13
5.49
4.6
5.27
3.08
5.32
EBITA
36
49
52
62
75
59
52
31
5
-123
-20
-18
2
-19
13
Gross Margin (%)
34.81
34.84
35.18
34.86
35.74
35.17
34.52
33.97
33.69
27.38
33.95
33.16
32.06
29.89
31.82
Operating Margin (%)
3.92
4.98
5.1
5.39
5.93
4.55
3.71
2.3
0.35
-14.21
-1.69
-1.42
0.19
-1.54
1.1
Profit Margin (%)
2.25
2.9
3.17
2.84
3.79
0.9
2.16
-0.48
-0.6
-31.78
-4.34
-6.23
-1.63
-6.21
-1.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
55
55
58
65
77
87
93
95
92
88
83
76
66
58
51
Basic Weighted Avg Shares
15
14
14
14
14
13
13
13
13
14
16
16
16
16
18
Basic EPS, GAAP
1.36
1.97
2.27
2.29
3.4
0.88
2.33
-0.49
-0.61
-19.29
-3.22
-4.98
-1.34
-4.93
-1.31
Basic EPS from Cont Ops
1.36
1.97
2.27
2.29
3.4
0.88
2.33
-0.49
-0.61
-19.29
-3.22
-4.98
-1.34
-4.93
-1.31
Diluted Weighted Avg Shares
15
15
15
14
14
13
13
13
13
14
16
16
16
16
18
Diluted EPS, GAAP
1.34
1.93
2.22
2.25
3.36
0.87
2.31
-0.49
-0.61
-19.29
-3.22
-4.98
-1.34
-4.93
-1.31
Diluted EPS from Cont Ops
1.34
1.93
2.22
2.25
3.36
0.87
2.31
-0.49
-0.61
-19.29
-3.22
-4.98
-1.34
-4.93
-1.31

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
81
75
81
100
97
93
105
99
105
87
102
120
92
99
89
+ Cash, Cash Equivalents & STI
35
22
17
22
23
12
18
19
30
16
23
49
24
31
20
+ Cash & Cash Equivalents
35
22
17
22
23
12
18
19
30
16
23
49
24
31
20
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
16
17
23
24
28
24
26
25
28
33
37
22
22
20
19
+ Accounts Receivable, Net
15
16
23
24
28
24
26
25
22
17
21
22
22
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
- -
- -
- -
- -
- -
- -
5
17
16
- -
- -
19
18
+ Inventories
18
18
22
26
28
30
30
27
26
24
25
26
27
27
26
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
16
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
9
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
18
18
22
26
28
30
30
27
26
24
25
26
27
- -
- -
+ Other ST Assets
11
16
19
28
18
27
31
28
21
14
17
22
20
22
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
512
523
554
636
743
826
806
745
1,132
888
827
713
650
542
475
+ Property, Plant & Equip, Net
402
413
445
496
604
656
638
565
944
843
787
680
623
513
454
+ Property, Plant & Equip
764
817
892
964
1,117
1,229
1,278
1,263
1,700
1,646
1,640
1,517
1,455
1,303
1,265
- Accumulated Depreciation
361
403
447
468
513
573
640
698
755
803
853
837
832
790
811
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
110
109
109
140
140
169
168
180
188
45
40
33
27
29
20
+ Total Intangible Assets
101
100
99
127
122
138
135
130
126
25
21
18
15
11
9
+ Goodwill
62
63
63
84
82
96
97
96
96
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
39
37
37
42
40
42
38
35
30
25
21
18
15
11
9
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
10
10
13
18
31
32
50
61
20
18
15
12
18
11
Total Assets
593
597
635
736
840
919
911
844
1,238
975
929
832
742
641
564
+ Payables & Accruals
72
47
70
85
95
71
80
91
79
68
80
96
84
95
95
+ Accounts Payable
15
14
19
29
23
27
35
39
33
20
33
39
28
30
31
+ Accrued Taxes
- -
10
8
10
11
10
14
10
8
10
14
14
15
13
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
57
24
43
47
61
34
30
42
38
38
34
43
42
52
50
+ ST Debt
10
1
1
- -
- -
- -
- -
1
43
65
60
52
45
51
50
+ ST Borrowings
10
1
- -
- -
- -
- -
- -
- -
- -
10
10
3
- -
- -
- -
+ ST Finance Leases
1
1
1
- -
- -
- -
- -
1
43
55
50
48
45
51
50
+ Other ST Liabilities
24
54
69
78
83
70
81
79
73
70
83
73
57
44
54
+ Deferred Revenue
24
28
36
45
48
50
56
55
54
50
54
47
36
27
27
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
9
- -
- -
- -
+ Misc ST Liabilities
- -
26
33
33
34
20
25
24
19
19
20
17
21
17
26
Total Current Liabilities
106
102
140
164
178
141
160
171
195
203
223
220
186
190
199
+ LT Debt
147
134
88
147
210
347
277
203
672
615
602
596
566
527
465
+ LT Borrowings
147
125
79
139
203
336
266
193
207
161
167
203
183
182
165
+ LT Finance Leases
- -
9
9
8
7
11
10
9
465
454
435
393
383
346
300
+ Other LT Liabilities
45
54
59
65
78
82
86
87
10
36
26
14
10
9
6
+ Accrued Liabilities
40
45
52
57
66
72
75
76
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
9
7
8
11
10
11
12
10
36
26
14
10
9
6
Total Noncurrent Liabilities
192
188
147
212
288
429
363
290
682
651
629
610
576
536
471
Total Liabilities
298
290
287
376
466
570
523
461
877
854
852
830
762
726
670
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
178
186
197
201
206
208
211
213
214
243
243
239
230
234
213
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
178
186
197
201
206
208
211
213
214
243
243
239
230
234
213
- Treasury Stock
83
108
110
132
167
208
202
202
202
200
193
183
175
165
143
+ Retained Earnings
200
229
261
293
341
353
383
376
353
77
27
-54
-75
-153
-176
+ Other Equity
- -
- -
- -
-2
-5
-5
-4
-5
-4
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
295
307
347
360
374
348
387
383
361
121
77
2
-20
-84
-106
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
295
307
347
360
374
348
387
383
361
121
77
2
-20
-84
-106
Total Liabilities & Equity
593
597
635
736
840
919
911
844
1,238
975
929
832
742
641
564
Shares Outstanding
15
14
14
14
14
13
13
13
13
16
16
16
16
17
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
10
9
8
7
11
10
10
508
510
485
442
428
397
350
Net Debt
122
103
62
117
180
325
249
175
177
155
154
158
159
151
145
Net Debt to Equity
41.36
33.67
17.92
32.51
48.13
93.27
64.18
45.66
49.05
128.01
200.33
8,815.2
-777.61
-179.18
-136.17
Tangible Common Equity Ratio
39.4
41.65
46.34
38.27
35.18
26.89
32.52
35.37
21.07
10.1
6.13
-1.96
-4.95
-15.13
-20.83
Current Ratio
0.76
0.73
0.58
0.61
0.54
0.66
0.65
0.58
0.54
0.43
0.46
0.54
0.49
0.52
0.45
Cash Conversion Cycle
6.36
7.94
8.98
7.51
8.02
9.05
6.16
3.39
2.74
7.24
5.11
1.93
3.27
2.48
-1.58

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
21
28
32
33
48
12
30
-6
-8
-276
-50
-79
-21
-78
-23
+ Depreciation & Amortization
55
55
58
65
77
87
93
95
92
88
83
76
66
58
51
+ Non-Cash Items
9
9
2
9
3
21
2
18
-11
178
12
36
-24
27
1
+ Stock-Based Compensation
3
4
4
4
5
5
5
4
3
4
7
6
7
7
1
+ Deferred Income Taxes
2
2
-2
-2
3
-12
-6
-19
-10
52
- -
- -
- -
- -
- -
+ Asset Impairment Charge
4
- -
2
9
1
32
7
28
15
122
7
39
9
33
3
+ Other Non-Cash Adj
-1
3
-2
-2
-5
-3
-3
5
-20
-1
-2
-9
-40
-13
-3
+ Chg in Non-Cash Work Cap
11
2
21
17
12
-21
32
19
-15
31
2
2
-22
- -
8
+ (Inc) Dec in Accts Receiv
-7
-4
-2
-1
4
7
-1
4
-2
-6
-4
15
- -
2
- -
+ (Inc) Dec in Inventories
-2
- -
-4
-2
-2
-1
- -
-1
- -
2
-2
-2
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-4
- -
- -
- -
-12
-4
5
-3
7
-3
2
2
-1
-1
+ Inc (Dec) in Accts Payable
3
-1
18
12
2
-22
21
6
-15
-10
19
12
-10
3
8
+ Inc (Dec) in Other
19
11
9
8
9
7
15
5
6
37
-8
-25
-14
-4
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
96
94
114
124
141
99
157
126
58
20
47
36
-1
7
37
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
4
- -
- -
- -
1
- -
9
61
24
6
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
4
- -
- -
- -
1
- -
9
61
24
6
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-44
-60
-79
-108
-166
-164
-84
-50
-57
-22
-42
-38
-49
-26
-31
+ Acq of Fixed Prod Assets
-44
-60
-79
-108
-166
-164
-84
-50
-57
-22
-42
-38
-49
-26
-31
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-33
-24
-5
-27
-40
-46
- -
-1
-3
27
- -
- -
-10
7
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
- -
- -
- -
7
- -
+ Decrease in Capital Stock
-33
-24
-5
-27
-40
-46
- -
-1
-3
-2
- -
- -
-10
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-3
- -
-48
-3
-40
- -
- -
- -
- -
- -
- -
-4
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-3
- -
-48
-3
-40
- -
- -
- -
- -
- -
- -
-4
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-43
-63
-78
-155
-169
-199
-83
-50
-57
-21
-42
-30
8
-2
-25
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
-22
-47
59
63
133
-71
-74
12
-37
4
31
-26
2
-17
+ Cash From Debt
188
125
142
231
416
366
187
216
274
211
192
297
- -
24
4
+ Repayments of Debt
-190
-147
-189
-172
-353
-234
-257
-289
-261
-248
-189
-267
-26
-22
-21
+ Other Financing Activities
-1
3
12
5
6
3
3
1
1
-2
-2
-1
2
-7
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-35
-44
-41
37
29
89
-68
-74
10
-12
2
30
-34
3
-22
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
1
-1
1
-1
- -
- -
- -
- -
- -
Net Changes in Cash
17
-13
-5
5
1
-11
5
2
11
-13
7
35
-27
8
-10
EBITDA
91
104
110
126
152
146
144
126
96
-36
64
58
69
38
64
EBITDA Margin (%)
9.96
10.66
10.82
11.03
12.09
11.2
10.38
9.42
7.33
-4.13
5.49
4.6
5.27
3.08
5.32
Free Cash Flow
52
34
35
16
-25
-65
73
76
1
-2
5
-3
-51
-19
6
Net Cash Paid for Acquisitions
- -
3
- -
48
3
40
- -
- -
- -
- -
- -
- -
4
- -
- -
Free Cash Flow to Firm
57
39
37
18
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
51
13
-13
75
38
72
3
3
13
-38
9
37
-15
7
-5
Free Cash Flow per Basic Share
3.41
2.39
2.44
1.12
-1.81
-4.86
5.67
5.86
0.05
-0.13
0.32
-0.17
-3.2
-1.21
0.35
Price/Free Cash Flow
3.04
3.35
5.55
4.81
2.86
2.89
3.05
1.96
3.71
6.5
2.89
1.2
4.09
2.61
1.06
Cash Flow to Net Income
4.65
3.33
3.52
3.8
2.95
8.44
5.22
-19.68
-7.33
-0.07
-0.94
-0.45
0.05
-0.09
-1.59
Capital Expenditures
-44
-60
-79
-108
-166
-164
-84
-50
-57
-22
-42
-38
-49
-26
-31