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: –

RED ROBIN GOURMET BURGERS INC income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2022-12-25	FY 2021 2021-12-26	FY 2020 2020-12-27	FY 2019 2019-12-29	FY 2018 2018-12-30	FY 2017 2017-12-31	FY 2016 2016-12-25	FY 2015 2015-12-27	FY 2014 2014-12-28	FY 2013 2013-12-29	FY 2012 2012-12-30	FY 2011 2011-12-25	FY 2010 2010-12-26	FY 2009 2009-12-27
Revenue	1,210	1,249	1,303	1,266	1,162	869	1,315	1,339	1,388	1,303	1,258	1,146	1,017	977	915	864	841
Cost of Revenue	–	–	–	–	–	–	–	314	320	298	–	–	–	–	–	–	–
Gross Profit	–	–	–	–	–	–	–	1,025	1,067	1,005	–	–	–	–	–	–	–
Selling, General & Admin	–	118	124	137	123	107	156	146	157	145	147	132	124	111	103	93	76
General & Administrative	76	82	89	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Advertising Expenses	19	24	22	36	34	25	44	44	48	38	35	30	22	34	29	29	–
Total Costs & Expenses	1,207	1,302	1,299	1,323	1,199	1,144	1,328	1,349	1,349	1,292	1,191	1,101	973	932	887	855	813
Operating Income	2.79	-53	4.54	-57	-37	-275	-13	-10	39	12	67	45	44	45	28	9.73	28
Interest Expense	26	25	27	21	14	10	10	11	–	–	–	–	–	–	–	–	–
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.06	0.06	0.11
Other Non-Operating Income	-10	-34	2.66	-39	-16	-154	-9.11	-11	-10	-6.78	-3.81	-2.83	-2.57	-8.35	-5.91	-5.00	-6.41
Merger & Restructuring Charges	–	–	–	–	–	0	0	3.27	0	1.32	0	–	–	0.26	–	0.86	0.56
Asset Impairment Charges	2.71	33	9.13	39	7.05	27	15	28	6.91	34	0.58	8.83	1.52	0	4.34	6.12	–
Gain (Loss) on Sale of Assets	1.13	7.43	30	9.20	0	0	–	-2.94	0	0	–	–	–	–	-0.12	–	–
Legal Settlements	-2.20	-1.04	-9.14	-4.15	-1.33	-6.44	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	-23	-78	-21	-78	-51	-284	-22	-21	29	4.79	63	42	41	37	22	4.73	22
Income Tax Expense	0.26	-0.09	0.31	0.75	-0.15	-7.48	-14	-15	-1.00	-6.94	16	9.30	9.01	8.53	1.51	-2.57	3.93
Net Income	-23	-78	-21	-79	-50	-276	-7.90	-6.42	30	12	48	33	32	28	–	–	–
Net Income to Common	–	–	–	–	–	–	-7.90	-6.42	30	12	48	33	32	28	21	7.30	18
EPS (Basic)(per share)	-1.31	-4.93	-1.34	-4.98	-3.22	-19.29	-0.61	-0.49	2.33	0.88	3.40	2.29	2.27	1.97	1.36	0.47	1.14
EPS (Diluted)(per share)	-1.31	-4.93	-1.34	-4.98	-3.22	-19.29	-0.61	-0.49	2.31	0.87	3.36	2.25	2.22	1.93	1.34	0.46	1.14
Shares Outstanding (Basic, Weighted)(shares)	18	16	16	16	16	14	13	13	13	13	14	14	14	14	15	16	15
Shares Outstanding (Diluted, Weighted)(shares)	18	16	16	16	16	14	13	13	13	13	14	14	15	15	15	16	16
EBITDA	54	4.65	71	19	46	-188	79	85	132	98	144	109	102	101	83	66	85

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 12, 2026

Profitability, TTM

Gross margin: –
Operating margin: -0.4%
Net margin: -2.5%
Return on equity, FY2025: 24.4%

Financial strength

Current ratio: 0.71
Debt to equity: -1.55
Debt to assets: 30.9%
Cash to current liabilities: 12.6%

Valuation

P/E ratio: –
Price to sales: 0.16
Price to book: –
Dividend yield: –