Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Red Robin Gourmet Burgers, Inc. (RRGB) had Revenue of $1.21B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.21B
Net Income	$-23.28M
Cost of Goods Sold	$1.04B
Gross Profit	$171.96M
Operating Expenses	$1.21B
Operating Income	$2.79M
Non-Operating Income/Expense	$-25.82M
Pre-Tax Income	$-23.03M
Normalized Pre-Tax Income	$-23.03M
Income after Taxes	$-23.28M
Income from Continuous Operations	$-23.28M
Consolidated Net Income/Loss	$-23.28M
Normalized Income after Taxes	$-23.28M
EBIT	$2.79M
EBITDA	$57.67M
Weighted-Average Shares Outstanding (Basic)	17.79M
Weighted-Average Shares Outstanding (Diluted)	17.79M
Earnings per Share (EPS) (Basic)	$-1.31
Earnings per Share (EPS) (Diluted)	$-1.31
Balance Sheet Financials
Current Assets	$88.94M
Property, Plant, and Equipment	$158.10M
Long-Term Assets	$474.58M
Total Assets	$563.53M
Current Liabilities	$198.63M
Long-Term Debt	$164.74M
Long-Term Liabilities	$471.25M
Total Liabilities	$669.88M
Common Equity	$-106.35M
Tangible Shareholders Equity	$-115.50M
Shareholders Equity	$-106.35M
Common Shares Outstanding	18.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$37.01M
Cash Flow from Investing Activities	$-24.62M
Cash Flow from Financial Activities	$-22.25M
Beginning Cash	$39.40M
End Cash	$29.54M
Increase/Decrease in Cash	$-9.86M
Stock-Based Compensation	$1.47M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.82
Debt to Equity Ratio	-1.55
Gross Margin	14.21%
Operating Margin	0.23%
EBIT Margin	0.23%
EBITDA Margin	4.77%
Pre-Tax Profit Margin	-1.90%
Profit Margin	-1.92%
Free Cash Flow	$12.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.15
Inventory Turnover	40.35
Receiveable Turnover	62.25
Days Sales in Receivables	5.86
Return on Equity	21.89%
Return on Tangible Equity	20.16%
Return on Assets	-4.13%
Return on Investments	-39.87%
Book Value Per Share	$-5.91
Free Cash Flow per Share	$0.70
Operating Cash Flow per Share	$2.08

Data from Zacks Investment Research, Inc.