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Red Robin Gourmet Burgers, Inc.
Red Robin Gourmet Burgers, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -25,217 | -5.1 | -1.52 | -4.84 | 807.05 |
| Oct 2026 | -25,567 | -5.5 | -1.64 | -4.84 | 867.94 |
| Oct 2026 | -25,387 | -5.2 | -1.58 | -4.84 | 834.44 |
| Oct 2026 | -25,447 | -5.2 | -1.60 | -4.84 | 845.76 |
| Oct 2026 | -25,414 | -5.2 | -1.59 | -4.84 | 840.07 |
| Oct 2026 | -25,321 | -5.1 | -1.56 | -4.84 | 821.92 |
| Oct 2026 | -25,332 | -5.1 | -1.56 | -4.84 | 822.14 |
Red Robin Gourmet Burgers, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 277,641,000.0 | 378,261,000.0 | 269,043,000.0 | 265,128,000.0 |
| Net Profit | 386,000.0 | -2,178,000.0 | -10,107,000.0 | -18,419,000.0 |
| EPS | 0.0 | -0.1 | -0.6 | -1.0 |
Red Robin Gourmet Burgers, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,210,225,000.0 | 1,248,560,000.0 | 1,303,046,000.0 | 1,265,534,000.0 | — |
| Net Profit | -23,284,000.0 | -77,541,000.0 | -21,228,000.0 | -78,883,000.0 | — |
| EPS | -1.3 | -4.9 | -1.3 | -4.9 | — |
Red Robin Gourmet Burgers, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 563,527,000.0 | 641,314,000.0 | 741,934,000.0 | 832,145,000.0 | — |
| Total Liabilities | 669,875,000.0 | 725,583,000.0 | 762,376,000.0 | 830,356,000.0 | — |
| Total Equity | -106,348,000.0 | -84,269,000.0 | -20,442,000.0 | 1,789,000.0 | — |
Owes vs Owns
Red Robin Gourmet Burgers, Inc. owed $1.20 for every $1 it owned in Jun 2026, up from $1.00 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.20× | 1.19× | 1.13× | 1.03× | 1.00× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Red Robin Gourmet Burgers, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.5%Receivables 3.4%Inventory 4.6%Fixed assets (tangible) 80.6%Intangible assets 1.6%Other assets 6.2%
How it's funded — Dec 2025
Short-term debt 7.5%Long-term debt 24.6%Payables 4.7%Other liabilities 63.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19.9 | 30.7 | 23.6 | 48.8 |
| Receivables | 19.4 | 19.7 | 21.6 | 22.0 |
| Inventory | 25.7 | 26.7 | 26.8 | 26.4 |
| Fixed assets (tangible) | 454.1 | 512.8 | 622.9 | 679.9 |
| Intangible assets | 9.2 | 11.1 | 15.5 | 17.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 35.2 | 40.3 | 31.5 | 37.2 |
| Liabilities & equity | ||||
| Short-term debt | 50.2 | 51.1 | 44.8 | 3.4 |
| Long-term debt | 164.7 | 181.6 | 182.6 | 203.2 |
| Payables | 31.4 | 29.8 | 27.7 | 39.3 |
| Other liabilities | 423.5 | 463.1 | 507.3 | 584.5 |
| Shareholders' equity | -106.3 | -84.3 | -20.4 | 1.8 |
| Net tangible assets | -115.5 | -95.3 | -35.9 | -15.9 |
Red Robin Gourmet Burgers, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 37,008,000.0 | 7,047,000.0 | -1,157,000.0 | 35,532,000.0 | — |
| Investing Activities | -24,618,000.0 | -1,747,000.0 | 8,226,000.0 | -29,568,000.0 | — |
| Financing Activities | -22,252,000.0 | 2,536,000.0 | -33,712,000.0 | 29,533,000.0 | — |