RED ROBIN GOURMET BURGERS INC

RRGB

RED ROBIN GOURMET BURGERS INC

RRGB

Insider Sentiment (TTM):

Last Purchase:2025-08-22Last Sale:2026-04-06Shares Purchased (TTM):0Shares Sold (TTM):19,014

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:8,380,983Shares Outstanding:18,120,000Institutional Ownership Pct.:46.25%

Earnings Market Reaction:

Filing Date:2026-08-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 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 As…	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 And Stockhold…
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
Operating Lease Liability Current	49	50	49	50	51	52	50	51	52	52	44	50
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	0	1
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…	-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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	32.47%	81.56%	112.99%	-	-	-	-	-	-	-	-	-
2025	59.74%	98.40%	114.70%	1.48%	17.11%	-16.78%	-15.32%	-11.91%	-20.64%	-12.95%	8.82%	3.86%
2024	11.29%	-10.85%	-28.08%	-31.08%	14.16%	12.05%	-11.93%	-11.93%	3.27%	-8.85%	-39.82%	-27.43%
2023	-	-	-	-4.03%	-28.96%	-12.10%	-0.94%	26.90%	12.51%	-24.88%	-25.58%	-21.40%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.71	0.47	0.45	0.43	0.46	0.46	0.52	0.44	0.45	0.47	0.49	0.55
Quick Ratio	0.55	0.26	0.25	0.23	0.25	0.25	0.31	0.23	0.23	0.27	0.29	0.36
Working Capital	-51.65M	-98.61M	-109.69M	-105.73M	-100.32M	-99.34M	-90.12M	-100.26M	-104.78M	-104.38M	-94.56M	-91.39M
Leverage & Debt
Debt to Equity	-6.01	-6.10	-6.30	-6.98	-8.46	-8.54	-8.61	-13.55	-19.86	-25.64	-37.29	-89.91
Interest Coverage TTM	-0.17	-0.03	0.11	-0.69	-0.70	-1.26	-2.10	-4.35	-	-	-	-
Debt Ratio	1.20	1.20	1.19	1.17	1.13	1.13	1.13	1.08	1.05	1.04	1.03	1.01
Efficiency & Turnover
Asset Turnover TTM	2.13	2.08	2.01	1.97	1.94	1.89	1.81	1.76	1.71	1.67	1.66	1.57
Days Sales Outstanding TTM	4.24	4.04	5.90	-	-	3.94	6.03	3.31	3.63	3.79	6.10	3.38
Receivables Turnover TTM	86.16	90.27	61.86	-	-	92.60	60.49	110.15	100.65	96.25	59.80	108.13
Per Share Metrics
Diluted EPS TTM	-1.39	-1.47	-1.31	-2.95	-2.82	-3.65	-4.93	-3.27	-2.60	-1.76	-1.34	-3.33
Free Cash Flow Per Share TTM	-0.10	-0.06	0.35	-0.03	-0.47	-0.96	-1.21	-3.08	-2.72	-2.98	-3.20	-2.16
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-0.37%	-0.07%	0.23%	-2.18%	-2.23%	-3.35%	-4.25%	-2.16%	-1.30%	-0.14%	0.35%	-2.17%
Net Profit Margin TTM	-2.55%	-2.23%	-1.92%	-4.31%	-4.32%	-5.34%	-6.21%	-4.05%	-3.20%	-2.15%	-1.63%	-4.10%
Growth Metrics
Net Revenue Growth (1Y)	-3.71%	-4.49%	-3.07%	-3.61%	-3.09%	-1.68%	-4.18%	-0.84%	-1.32%	-1.09%	2.96%	1.85%
Net Income Growth (1Y)	-43.17%	-60.03%	-69.97%	2.59%	30.62%	143.63%	265.28%	-2.09%	-28.53%	-65.29%	-73.09%	-4.32%
EPS Growth (1Y)	-45.99%	-61.30%	-73.44%	-9.78%	15.07%	115.97%	267.58%	-1.81%	-26.90%	-64.30%	-73.08%	-3.76%
Valuation Metrics
P/E TTM	-4.94	-2.37	-3.09	-2.32	-1.93	-0.77	-1.11	-1.35	-2.91	-4.28	-9.30	-2.41
P/B TTM	-1.42	-0.59	-0.68	-1.28	-1.31	-0.64	-1.03	-1.30	-3.25	-4.04	-9.66	-14.53
P/S TTM	0.13	0.05	0.06	0.10	0.08	0.04	0.07	0.05	0.09	0.09	0.15	0.10
Market Cap	149.63M	63.42M	72.05M	122.89M	103.06M	51.23M	86.39M	69.48M	118.70M	117.43M	197.46M	127.02M
Enterprise Value	280.46M	200.65M	207.25M	264.37M	232.59M	182.78M	228.63M	219.88M	249.88M	240.84M	348.49M	249.22M
Calculated Values
Free Cash Flow TTM	-1.79M	-1.11M	6.22M	-482.00K	-8.37M	-16.87M	-18.99M	-48.46M	-42.62M	-46.37M	-50.60M	-34.10M
Net Debt	130.83M	137.23M	135.20M	141.48M	129.54M	131.54M	142.24M	150.40M	131.18M	123.41M	151.03M	122.20M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-06Sale

Owner: Griffith, Jesse

Title: Chief Operations Officer

Shares: 1,008

Price/Share: $3.03

Value: $3,054.24

Shares Owned: 37,818

Relationship: Officer

Ownership: Direct

2026-03-23Sale

Owner: Griffith, Jesse

Title: Chief Operations Officer

Shares: 839

Price/Share: $3.12

Value: $2,617.68

Shares Owned: 42,110

Relationship: Officer

Ownership: Direct

2026-03-23Sale

Owner: Mussetter, Sarah A.

Title: CHIEF LEGAL OFFICER

Shares: 2,913

Price/Share: $3.12

Value: $9,088.56

Shares Owned: 106,888

Relationship: Officer

Ownership: Direct

2026-03-16Sale

Owner: Mussetter, Sarah A.

Title: CHIEF LEGAL OFFICER

Shares: 4,037

Price/Share: $3.21

Value: $12,958.77

Shares Owned: 109,801

Relationship: Officer

Ownership: Direct

2026-03-16Sale

Owner: Griffith, Jesse

Title: Chief Operations Officer

Shares: 1,402

Price/Share: $3.21

Value: $4,500.42

Shares Owned: 42,949

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-04-06	Griffith, Jesse	Officer	Chief Operations Officer	Direct	Sale	1,008	3.03	$3,054.24	37,818	4
2026-03-23	Griffith, Jesse	Officer	Chief Operations Officer	Direct	Sale	839	3.12	$2,617.68	42,110	4
2026-03-23	Mussetter, Sarah A.	Officer	CHIEF LEGAL OFFICER	Direct	Sale	2,913	3.12	$9,088.56	106,888	4
2026-03-16	Mussetter, Sarah A.	Officer	CHIEF LEGAL OFFICER	Direct	Sale	4,037	3.21	$12,958.77	109,801	4
2026-03-16	Griffith, Jesse	Officer	Chief Operations Officer	Direct	Sale	1,402	3.21	$4,500.42	42,949	4
2025-12-09	Mussetter, Sarah A.	Officer	CHIEF LEGAL OFFICER	Direct	Sale	2,800	3.88	$10,864.00	110,677	4
2025-11-17	Wilson, Joshua Todd	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	6,015	4.15	$24,962.25	195,487	4
2025-08-22	Jumana, Capital Investmen…	Director,TenPercentOwner,Other	-	Indirect	Purchase	34,649	6.29	$217,942.21	1,667,906	4
2025-06-20	Ackil, Anthony S	Director	-	Direct	Purchase	14,910	5.03	$74,997.30	103,802	4
2025-03-24	Mussetter, Sarah A.	Officer	CHIEF LEGAL OFFICER	Direct	Sale	919	4.16	$3,823.04	55,934	4
2025-03-24	Hart, Gerard Johan	Director,Officer	PRESIDENT AND CEO	Direct	Sale	8,627	4.16	$35,888.32	556,225	4
2025-03-24	Wilson, Joshua Todd	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	932	4.16	$3,877.12	107,214	4
2025-03-17	Spuler, Meghan	Officer	CHIEF PEOPLE OFFICER	Direct	Sale	777	4.39	$3,411.03	18,706	4
2025-03-17	Wilson, Joshua Todd	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	1,714	4.39	$7,524.46	109,271	4
2025-03-17	Mussetter, Sarah A.	Officer	CHIEF LEGAL OFFICER	Direct	Sale	1,295	4.39	$5,685.05	57,961	4
2025-03-17	Arnell, Brenden Robyn	Officer	CHIEF ACCOUNTING OFFICER	Direct	Sale	523	4.39	$2,295.97	8,699	4
2025-03-17	Hart, Gerard Johan	Director,Officer	PRESIDENT AND CEO	Direct	Sale	11,467	4.39	$50,340.13	575,270	4
2024-12-03	Jumana, Capital Investmen…	Director,Other	-	Direct	Purchase	800,454	5.19	$4,154,356.26	1,614,906	4
2024-12-03	Jcp, Investment Managemen…	TenPercentOwner	-	Indirect	Purchase	800,455	5.19	$4,154,361.45	1,084,104	4
2024-11-07	Pappas, James C, Jcp Inve…	Other	-	Indirect	Purchase	45,000	5.18	$233,100.00	569,015	4
2024-11-07	Jumana, Capital Investmen…	Other	-	Direct	Purchase	45,000	5.18	$233,100.00	814,452	4
2024-10-16	Jcp, Investment Partnersh…	Other	-	Indirect	Purchase	76,868	5.79	$445,065.72	542,385	4
2024-10-16	Jumana, Capital Investmen…	Other	-	Direct	Purchase	36,868	5.79	$213,465.72	769,202	4/A
2024-10-16	Jumana, Capital Investmen…	Other	-	Direct	Purchase	36,868	5.79	$213,465.72	769,202	4
2024-09-10	Hart, Gerard Johan	Director,Officer	PRESIDENT AND CEO	Direct	Purchase	10,000	3.15	$31,500.00	616,782	4
2024-09-03	Wilson, Joshua Todd	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	5,000	3.60	$18,000.00	118,732	4
2024-05-17	Christofilis,, Constantin…	TenPercentOwner	-	Indirect	Sale	100,200	6.83	$684,366.00	1,551,587	4
2023-10-04	Archon, Capital Managemen…	TenPercentOwner	-	Indirect	Purchase	6,000	7.57	$45,420.00	1,870,692	4
2023-09-07	Lynch, Jyoti A.	Officer	CHIEF TECHNOLOGY OFFICER	Direct	Purchase	9,908	10.00	$99,080.00	34,798	4
2023-08-23	Archon, Capital Managemen…	TenPercentOwner	-	Indirect	Purchase	151,512	10.54	$1,596,936.48	1,814,692	4
2023-08-22	Hart, Gerard Johan	Director,Officer	PRESIDENT AND CEO	Direct	Purchase	25,000	10.26	$256,500.00	409,012	4
2023-06-02	Hart, Gerard Johan	Director,Officer	PRESIDENT AND CEO	Direct	Purchase	15,000	12.91	$193,650.00	384,012	4
2023-06-02	Page, Allison A.	Director	-	Direct	Purchase	4,340	12.75	$55,335.00	36,732	4
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Institutional Ownership

No data available for chart

2026-03-31

46.25%

Inst. Shares: 8,380,983

Shares Outstanding: 18,120,000

2025-12-31

49.09%

Inst. Shares: 8,732,719

Shares Outstanding: 17,789,000

2025-09-30

54.52%

Inst. Shares: 9,767,031

Shares Outstanding: 17,914,000

2025-06-30

50.85%

Inst. Shares: 9,051,323

Shares Outstanding: 17,799,000

2025-03-31

49.20%

Inst. Shares: 8,632,727

Shares Outstanding: 17,546,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	8,380,983	18,120,000	46.25%
2025-12-31	8,732,719	17,789,000	49.09%
2025-09-30	9,767,031	17,914,000	54.52%
2025-06-30	9,051,323	17,799,000	50.85%
2025-03-31	8,632,727	17,546,000	49.20%
2024-12-31	7,201,417	15,736,000	45.76%
2024-09-30	6,907,437	15,754,000	43.85%
2024-06-30	10,381,210	15,680,000	66.21%
2024-03-31	11,054,695	15,554,000	71.07%
2023-12-31	11,537,477	15,835,000	72.86%
2023-09-30	11,220,173	15,799,000	71.02%
2023-06-30	13,120,643	16,037,000	81.81%
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RED 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RED ROBIN GOURMET BURGERS INC reported a -3.71% year-over-year revenue growth, a Debt-to-Equity ratio of -6.01x, a Price-to-Sales (P/S) ratio of 0.13x (TTM), a Price-to-Book (P/B) ratio of -1.42x (TTM), at a market cap of $149.63M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -3.71%
Debt To Equity: -6.01x
P/S TTM: 0.13x
P/B TTM: -1.42x
Market Cap: $149.63M

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 is RRGB's market cap?

RED ROBIN GOURMET BURGERS INC (RRGB) has a market capitalization of $149.63M as of 2026-06-30.

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.