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 statistics
Financials through Jul 12, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | Red Robin Gourmet Burgers | Industry median |
|---|---|---|
| Market Cap | $168.62M | $665.26M |
| Enterprise Value | $309.13M | $788.55M |
| PS Ratio | 0.14 | 0.94 |
| P/OCF Ratio | 7.67 | 9.97 |
Enterprise value
| Measure | Red Robin Gourmet Burgers | Industry median |
|---|---|---|
| EV / Sales | 0.26 | 1.25 |
| EV / EBITDA | 6.91 | 13.87 |
Income (trailing twelve months)
| Measure | Red Robin Gourmet Burgers | Industry median |
|---|---|---|
| Revenue | $1.19B | $870.30M |
| Operating Income | -$4.36M | $28.21M |
| Pretax Income | -$29.94M | $9.80M |
| Net Income | -$30.32M | $13.67M |
| EBITDA | $44.76M | $63.07M |
| EPS (Diluted) | -$1.69 | $0.31 |
Margins
| Measure | Red Robin Gourmet Burgers | Industry median |
|---|---|---|
| Operating Margin | -0.37% | 4.30% |
| Pretax Margin | -2.52% | 1.77% |
| Profit Margin | -2.55% | 1.85% |
| EBITDA Margin | 3.76% | 8.52% |
| FCF Margin | -0.15% | 2.16% |
Returns
| Measure | Red Robin Gourmet Burgers | Industry median |
|---|---|---|
| Return on Assets (ROA) | -5.44% | 1.55% |
| Return on Invested Capital (ROIC) | -8.02% | 10.9% |
| Return on Capital Employed (ROCE) | -1.25% | 5.16% |
Growth
| Measure | Red Robin Gourmet Burgers | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.71% | 6.48% |
| Revenue Growth (3Y CAGR) | -1.48% | 6.75% |
| Revenue Growth (5Y CAGR) | 6.86% | 9.96% |
Balance sheet
| Measure | Red Robin Gourmet Burgers | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $22.85M | $36.54M |
| Total Debt | $163.36M | $314.88M |
| Net Cash (Debt) | -$140.51M | $1 |
| Net Cash Per Share | -$7.43 | $0.00 |
| Equity (Book Value) | -$105.59M | $78.83M |
| Book Value Per Share | -$5.59 | $2.13 |
| Tangible Book Value | -$113.54M | $4.40M |
| Working Capital | -$51.65M | -$6.03M |
Financial position
| Measure | Red Robin Gourmet Burgers | Industry median |
|---|---|---|
| Current Ratio | 0.71 | 0.74 |
| Quick Ratio | 0.20 | 0.45 |
| Debt / EBITDA | 3.65 | 3.65 |
| Net Debt / EBITDA | 3.14 | 2.94 |
| Interest Coverage | -0.17 | 1.49 |
Cash flow (trailing twelve months)
| Measure | Red Robin Gourmet Burgers | Industry median |
|---|---|---|
| Operating Cash Flow | $22.00M | $81.32M |
| Capital Expenditures | -$23.79M | -$66.33M |
| Free Cash Flow | -$1.79M | $23.90M |
| FCF Per Share | -$0.09 | $0.52 |
Efficiency
| Measure | Red Robin Gourmet Burgers | Industry median |
|---|---|---|
| Asset Turnover | 2.13 | 1.03 |
| Revenue Per Employee | $63.13K | $97.33K |
| Profits Per Employee | -$1.61K | $2.15K |
| Employee Count | 18,852 | 6,500 |
Dividends and yields
| Measure | Red Robin Gourmet Burgers | Industry median |
|---|---|---|
| Earnings Yield | -18.0% | 1.92% |
| FCF Yield | -1.06% | 3.41% |
Shares
| Measure | Red Robin Gourmet Burgers | Industry median |
|---|---|---|
| Shares Outstanding | 18,903,800 | 34,830,600 |
| Shares Change (YoY) | 10.00% | 0.14% |
| Shares Change (QoQ) | 3.48% | 0.03% |
| Float | 12,396,000 | 27,044,200 |
| Shares Held by Insiders | 34.4% | 15.5% |
| Shares Held by Institutions | 51.2% | 77.8% |
Taxes
| Measure | Red Robin Gourmet Burgers | Industry median |
|---|---|---|
| Income Tax | $377.00K | $1.29M |
Scores
| Measure | Red Robin Gourmet Burgers | Industry median |
|---|---|---|
| Altman Z-Score | 1.79 | 1.89 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Red Robin Gourmet Burgers's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.