Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Red Robin Gourmet Burgers, Inc. (RRGB) had Tangible Shareholders Equity of $-113.54M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$277.64M
Net Income	$0.39M
Cost of Goods Sold	$232.54M
Gross Profit	$45.10M
Operating Expenses	$271.40M
Operating Income	$6.24M
Non-Operating Income/Expense	$-5.87M
Pre-Tax Income	$0.38M
Normalized Pre-Tax Income	$0.38M
Income after Taxes	$0.39M
Income from Continuous Operations	$0.39M
Consolidated Net Income/Loss	$0.39M
Normalized Income after Taxes	$0.39M
EBIT	$6.24M
EBITDA	$16.82M
Weighted-Average Shares Outstanding (Basic)	18.73M
Weighted-Average Shares Outstanding (Diluted)	21.87M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$129.43M
Property, Plant, and Equipment	$97.83M
Long-Term Assets	$399.29M
Total Assets	$528.71M
Current Liabilities	$181.08M
Long-Term Debt	$163.36M
Long-Term Liabilities	$453.23M
Total Liabilities	$634.30M
Common Equity	$-105.59M
Tangible Shareholders Equity	$-113.54M
Shareholders Equity	$-105.59M
Common Shares Outstanding	18.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.50M
Cash Flow from Investing Activities	$-6.08M
Cash Flow from Financial Activities	$-5.43M
Beginning Cash	$29.54M
End Cash	$32.52M
Increase/Decrease in Cash	$2.98M
Stock-Based Compensation	$3.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.83
Debt to Equity Ratio	-1.55
Gross Margin	16.25%
Operating Margin	2.25%
EBIT Margin	2.25%
EBITDA Margin	--
Pre-Tax Profit Margin	0.14%
Profit Margin	0.14%
Free Cash Flow	$8.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	13.67
Receiveable Turnover	20.10
Days Sales in Receivables	4.48
Return on Equity	-0.37%
Return on Tangible Equity	-0.34%
Return on Assets	0.07%
Return on Investments	0.67%
Book Value Per Share	$-5.59
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.