RRGB · Red Robin Gourmet Burgers Inc
$10.14
+0.24 (+2.42%)
At close · Aug 14
Market Cap
$150.96M
Shares
18.90M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.21B
-3.1%
FY2025
Net Income
-$23.28M
+70%
FY2025
Gross Margin
76.58%
-0.3pp
FY2018
Operating Margin
0.23%
+4.5pp
FY2025
Diluted EPS
-$1.31
+73.4%
FY2025
Operating Cash Flow
$37.01M
+425.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.21B | $1.25B | $1.3B | $1.27B | $1.16B | $868.72M | $1.32B | $1.34B | $1.39B | $1.3B | $1.26B | $1.15B | $1.02B | $977.13M | $914.85M | $864.27M | $841.05M | |
| — | — | — | — | — | — | — | $313.5M | $320.36M | $298.25M | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $1.03B | $1.07B | $998.19M | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | 76.58% | 76.91% | 76.99% | — | — | — | — | — | — | — | |
| $76.25M | $81.72M | $89.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $118.44M | $124.13M | $136.61M | $122.74M | $106.82M | $155.98M | $146.46M | $156.66M | $144.63M | $146.66M | $132.16M | $124.28M | $110.8M | $103.12M | $92.96M | $76.26M | |
| $1.8M | $2.3M | $2.4M | $2.5M | $2.9M | $4.4M | $4.4M | $4.3M | $4.9M | $5.1M | $4.7M | $3.9M | $3.7M | $4.6M | $4.6M | $4.6M | — | |
| $51.12M | $57.73M | $66.19M | $76.25M | $83.44M | $87.56M | $91.79M | $95.37M | $92.55M | $86.7M | $77.37M | $64.58M | $58.2M | $55.47M | $55.27M | $56.74M | $57.17M | |
| $1.21B | $1.3B | $1.3B | $1.32B | $1.2B | $1.14B | $1.33B | $1.35B | $1.35B | $1.29B | $1.19B | $1.1B | $973.43M | $931.92M | $886.85M | $854.54M | $813.1M | |
| $2.79M | -$53.08M | $4.54M | -$57.5M | -$37.14M | -$275.15M | -$13.13M | -$10.49M | $39.03M | $11.57M | $67.05M | $44.68M | $43.81M | $45.21M | $28M | $9.73M | $27.94M | |
| 0.23% | -4.25% | 0.35% | -4.54% | -3.2% | -31.67% | -1% | -0.78% | 2.81% | 0.89% | 5.33% | 3.9% | 4.31% | 4.63% | 3.06% | 1.13% | 3.32% | |
| $53.91M | $4.65M | $70.73M | $18.75M | $46.3M | -$187.59M | $78.66M | $84.89M | $131.58M | $98.27M | $144.42M | $109.26M | $102.01M | $100.68M | $83.27M | $66.47M | $85.11M | |
| $25.96M | $25.28M | $26.56M | $20.64M | $14.18M | $10.16M | $10.18M | $10.7M | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $62K | $63K | $111K | |
| -$10.46M | -$33.85M | $2.66M | -$38.96M | -$16.07M | -$153.88M | -$9.11M | -$10.93M | -$10.01M | -$6.78M | -$3.81M | -$2.83M | -$2.57M | -$8.35M | -$5.91M | -$5M | -$6.41M | |
| — | — | $29.54M | $9.2M | $0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$23.03M | -$77.63M | -$20.92M | -$78.14M | -$50.6M | -$283.55M | -$22.24M | -$21.41M | $29.02M | $4.79M | $63.24M | $41.86M | $41.25M | $36.86M | $22.09M | $4.73M | $21.53M | |
| $258K | -$90K | $310K | $747K | -$152K | -$7.48M | -$14.33M | -$14.99M | -$999K | -$6.94M | $15.53M | $9.3M | $9.01M | $8.53M | $1.51M | -$2.57M | $3.93M | |
| -$23.28M | -$77.54M | -$21.23M | -$78.88M | -$50.44M | -$276.07M | -$7.9M | -$6.42M | $30.02M | $11.73M | $47.7M | $32.56M | $32.24M | $28.33M | — | — | — | |
| -1.92% | -6.21% | -1.63% | -6.23% | -4.34% | -31.78% | -0.6% | -0.48% | 2.16% | 0.9% | 3.79% | 2.84% | 3.17% | 2.9% | — | — | — | |
| — | — | — | — | — | — | -$7.9M | -$6.42M | $30.02M | $11.73M | $47.7M | $32.56M | $32.24M | $28.33M | $20.58M | $7.3M | $17.6M | |
| -$23.28M | -$77.58M | -$21.22M | -$78.92M | -$50.44M | -$277.18M | -$7.48M | -$7.65M | $31.46M | $12.1M | $44.25M | $30.66M | $32.21M | $28.66M | $20.45M | $8.31M | $18.01M | |
| USD/shares | -$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 |
| USD/shares | -$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 | 17.79M | 15.74M | 15.84M | 15.84M | 15.66M | 14.31M | 12.96M | 12.98M | 12.9M | 13.33M | 14.04M | 14.24M | 14.23M | 14.41M | 15.12M | 15.54M | 15.39M |
| shares | 17.79M | 15.74M | 15.84M | 15.84M | 15.66M | 14.31M | 12.96M | 12.98M | 13M | 13.46M | 14.22M | 14.45M | 14.51M | 14.67M | 15.36M | 15.71M | 15.5M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $191.76M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.78×
EV/EBIT
—
Peer median 17.36×
P/E (TTM)
—
Peer median 26.44×
Peer medians compare against the 23 similar-size Restaurants companies (of 48 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Reportable Segment | $1,248,560,000 | $1,303,046,000 | $1,265,534,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Food And Beverage | $1,189,780,000 | $1,224,254,000 | $1,274,294,000 | $1,230,189,000 | $1,137,643,000 | $854,136,000 | $1,289,521,000 | $1,316,209,000 |
| Franchise | $14,076,000 | $14,941,000 | $15,867,000 | $19,306,000 | $17,236,000 | $8,853,000 | $17,497,000 | $17,409,000 |
| Products and Services Gift Card Breakage | $5,243,000 | $7,930,000 | $9,874,000 | $13,808,000 | $5,022,000 | $4,516,000 | — | — |
| Product And Service Other | $1,126,000 | $1,435,000 | $3,011,000 | $2,231,000 | $1,736,000 | $1,210,000 | $1,220,000 | $1,047,000 |
| Franchise and Other | — | — | — | $16,039,000 | $6,758,000 | $8,853,000 | $17,497,000 | $17,409,000 |
| Products and Services Gift Card | — | — | — | — | $5,373,000 | $4,516,000 | $6,776,000 | $3,898,000 |
Key facts
CIK
1171759
CUSIP
75689M101
13F (30d)
72 filings
70 filers
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