RRGBNasdaqRetail-Eating PlacesFiscal year ends December 28
RED ROBIN GOURMET BURGERS INC
Financials through Q2 FY2026, quarter ended Jul 12, 2026Last filing: 10-Q on Aug 12, 2026
$8.92+0.11 (+1.25%)
Close on Oct 19, 2026
- Market cap
- $195.08M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
0.2%+31.9 pts over 5 years
Net margin
-1.9%+29.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -3.1% | -1.5% | +6.9% | -0.4% | |
| Operating income | – | – | – | -27.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 3.2% | -115.2% | 24.4% | |
| Return on assets | 1.3% | -25.0% | -3.9% | |
| Current ratio | 0.66 | 0.43 | 0.45 | |
| Debt to equity | 1.00 | – | -1.55 | |
| Net debt to EBITDA | 3.42× | – | 2.69× | |
| Interest coverage | – | -27.1× | 0.1× | |
| Inventory turnover | 10.3× | – | – | |
| Capex to revenue | – | 2.5% | 2.5% | |
| Diluted shares | 13M | 14M | 18M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Red Robin Gourmet Burgers generated $128.04M from operations and spent $196.64M on capital expenditure, dividends and share buybacks. 95% of that went back into the business.
Generated
$128.04M
Used
$196.64M
Capital expenditure$186.68M95%Dividends$00%Share buybacks$9.96M5%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-1.9%
×Asset turnover2.01×
×Equity multiplier-6.32×
=Return on equity, FY202524.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -1.9% | 2.01× | -6.32× | 24.4% |
| FY2024 | -6.2% | 1.81× | -13.21× | 148.1% |
| FY2023 | -1.6% | 1.66× | -84.39× | 227.6% |
| FY2022 | -6.2% | 1.44× | 23.09× | -206.9% |
| FY2021 | -4.3% | 1.22× | 9.86× | -52.2% |
| FY2020 | -31.8% | 0.79× | 4.62× | -115.2% |
| FY2019 | -0.6% | 1.26× | 2.80× | -2.1% |
| FY2018 | -0.5% | 1.53× | 2.28× | -1.7% |
| FY2017 | 2.2% | 1.52× | 2.49× | 8.2% |
| FY2016 | 0.9% | 1.48× | 2.43× | 3.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$23.28M
- Cash generatingOperating cash flow above zero$37.01M
- Return on assets improvedROA up on the prior year-10.5% → -3.6%
- Earnings backed by cashOperating cash flow above net income$37.01M vs -$23.28M
- Less leverageLong-term debt to assets fell28.3% → 29.2%
- Better liquidityCurrent ratio rose0.52 → 0.45
- No dilutionShare count did not rise16M → 18M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.68 → 1.89