RRGB
RED ROBIN GOURMET BURGERS INCCompany Information
- Company Name
- RED ROBIN GOURMET BURGERS INC
- CIK
- CIK0001171759
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- RRGB: Nasdaq
- Fiscal Year End
- December 28
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- RRGB
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-22
- Last sale
- 2026-04-06
- Shares purchased (TTM)
- 49,559
- Shares sold (TTM)
- 19,014
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,630,099
- Shares outstanding
- 18,727,000
- Ownership
- 51.42%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 3.80%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-04-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-04-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-04-30 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 23 | 24 | 20 | 22 | 24 | 24 | 31 | 22 | 23 | 31 | 24 | 49 | ||||||
| Accounts And Other Receivables Net Current | - | - | - | 13 | 13 | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 14 | 13 | 19 | - | - | 13 | 20 | 11 | 13 | 14 | 22 | 12 | ||||||
| Inventory Net | 17 | 25 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | ||||||
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Prepaid Expense And Other Assets Current | 12 | 14 | 14 | 10 | 12 | 13 | 14 | 10 | 14 | 14 | 12 | 13 | ||||||
| Restricted Cash | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 12 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 54 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 129 | 86 | 89 | 80 | 85 | 86 | 99 | 79 | 85 | 93 | 92 | 113 | ||||||
| Property Plant And Equipment Net | 98 | 150 | 158 | 170 | 174 | 178 | 181 | 217 | 223 | 234 | 261 | 264 | ||||||
| Operating Lease Right Of Use Asset | 285 | 288 | 296 | 304 | 307 | 319 | 332 | 345 | 353 | 362 | 362 | 372 | ||||||
| Intangible Assets Net Excluding Goodwill | 8 | 9 | 9 | 10 | 10 | 10 | 11 | 14 | 15 | 16 | 15 | 17 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | 2 | 2 | 0 | 0 | 0 | 4 | - | - | - | 0 | - | ||||||
| Other Assets Noncurrent | 8 | 8 | 9 | 11 | 12 | 13 | 14 | 14 | 13 | 13 | 12 | 11 | ||||||
| Assets | 529 | 544 | 564 | 574 | 587 | 606 | 641 | 669 | 689 | 717 | 742 | 777 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 28 | 31 | 31 | 30 | 28 | 33 | 30 | 30 | 32 | 31 | 28 | 30 | ||||||
| Employee Related Liabilities Current | 39 | 39 | 44 | 42 | 42 | 39 | 40 | 34 | 35 | 38 | 33 | 38 | ||||||
| Contract With Customer Liability Current | 16 | 17 | 27 | 14 | 16 | 18 | 27 | 15 | 17 | 25 | 36 | 32 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
| Operating Lease Liability Current | 49 | 50 | 49 | 50 | 51 | 52 | 50 | 51 | 52 | 52 | 44 | 50 | ||||||
| Accrued Liabilities Current | 49 | 48 | 47 | 49 | 48 | 44 | 43 | 49 | 54 | 52 | 46 | 53 | ||||||
| Liabilities Current | 181 | 185 | 199 | 186 | 185 | 186 | 190 | 180 | 190 | 198 | 186 | 204 | ||||||
| Long Term Debt Noncurrent | 163 | 171 | 165 | 172 | 163 | 165 | 182 | 181 | 162 | 162 | 183 | 182 | ||||||
| Operating Lease Liability Noncurrent | 283 | 288 | 300 | 304 | 309 | 328 | 346 | 353 | 364 | 377 | 383 | 389 | ||||||
| Other Liabilities Noncurrent | 7 | 7 | 6 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | ||||||
| Liabilities | 634 | 651 | 670 | 670 | 666 | 687 | 726 | 723 | 726 | 746 | 762 | 786 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -112 | -135 | -143 | -145 | -148 | -153 | -165 | -166 | -167 | -172 | -175 | -177 | ||||||
| Additional Paid In Capital Common Stock | 184 | 206 | 213 | 215 | 217 | 224 | 234 | 226 | 224 | 227 | 230 | 230 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -178 | -178 | -176 | -166 | -148 | -152 | -153 | -113 | -94 | -85 | -75 | -62 | ||||||
| Stockholders Equity | -106 | -107 | -106 | -96 | -79 | -80 | -84 | -53 | -37 | -29 | -20 | -9 | ||||||
| Liabilities And Stockholders Equity | 529 | 544 | 564 | 574 | 587 | 606 | 641 | 669 | 689 | 717 | 742 | 777 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | ||||||
| Common Stock Shares Issued | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 20 | 20 | 20 | 22 | 20 | ||||||
| Shares Outstanding | 19 | 18 | 18 | 18 | 18 | 18 | 17 | 16 | 16 | 16 | 16 | 15 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRED ROBIN GOURMET BURGERS INC (RRGB) — SEC Financial Statements & Analysis
RED ROBIN GOURMET BURGERS INC (RRGB) is a retail-eating places company, incorporated in DE. RED ROBIN GOURMET BURGERS INC trades on Nasdaq as: RRGB. RED ROBIN GOURMET BURGERS INC (RRGB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, RED ROBIN GOURMET BURGERS INC carries a market cap of $149.63M, a P/E ratio of -4.94x, a P/B ratio of -1.42x, a P/S ratio of 0.13x, an enterprise value of $280.46M, and an EV/EBITDA multiple of 6.27x. On profitability, it posts an operating margin of -0.37%, a net margin of -2.55%, a Return on Equity (ROE) of 32.91%, a Return on Assets (ROA) of -5.44%, and a Return on Invested Capital (ROIC) of -6.99%. Per share, it reports EPS of $-1.62, diluted EPS of $-1.39, free cash flow per share of $-0.10, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.71% year-over-year, net income growth of -43.17% year-over-year, and EPS growth of -45.99% year-over-year. On the balance sheet, it maintains a current ratio of 0.71x, a quick ratio of 0.55x, working capital of $-51.65M, a debt-to-equity ratio of -6.01x, a debt ratio of 1.2, an interest coverage ratio of -0.17x, free cash flow of $-1.79M (TTM), and net debt of $130.83M. Figures sourced from SEC EDGAR.
- Market Cap
- $149.63M
- P/E TTM
- -4.94x
- EPS TTM
- $-1.62
- P/B TTM
- -1.42x
- ROE TTM
- 32.91%
- ROA TTM
- -5.44%
- Debt To Equity
- -6.01x
- Free Cash Flow TTM
- $-1.79M
- Net Revenue TTM Growth 1Y
- -3.71%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RED ROBIN GOURMET BURGERS INC in?
RED ROBIN GOURMET BURGERS INC (RRGB) operates in the Retail-Eating Places industry.
What exchange does RRGB trade on?
RED ROBIN GOURMET BURGERS INC (RRGB) trades on the Nasdaq.
Where is RED ROBIN GOURMET BURGERS INC incorporated?
RED ROBIN GOURMET BURGERS INC is incorporated in DE.
When was RED ROBIN GOURMET BURGERS INC (RRGB)'s most recent SEC filing?
RED ROBIN GOURMET BURGERS INC (RRGB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is RRGB's market cap?
RED ROBIN GOURMET BURGERS INC (RRGB) has a market capitalization of $149.63M as of 2026-06-30.
What is RRGB's EPS (earnings per share)?
RED ROBIN GOURMET BURGERS INC (RRGB)'s trailing twelve month EPS is $-1.62 as of 2026-06-30.
What is RRGB's ROE (return on equity)?
RED ROBIN GOURMET BURGERS INC (RRGB)'s trailing twelve month Return on Equity (ROE) is 32.91% as of 2026-06-30.
What is RRGB's ROA (return on assets)?
RED ROBIN GOURMET BURGERS INC (RRGB)'s trailing twelve month Return on Assets (ROA) is -5.44% as of 2026-06-30.
What is RRGB's ROIC (return on invested capital)?
RED ROBIN GOURMET BURGERS INC (RRGB)'s trailing twelve month Return on Invested Capital (ROIC) is -6.99% as of 2026-06-30.
What is RRGB's EV/EBITDA?
RED ROBIN GOURMET BURGERS INC (RRGB)'s trailing twelve month EV/EBITDA is 6.27x as of 2026-06-30.