Red Robin Gourmet Burgers financials
$7.65+2.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 12 | Q1 '26 Apr 19 | Q4 '25 Dec 28 | Q3 '25 Oct 5 | Q2 '25 Jul 13 | Q1 '25 Apr 20 | Q4 '24 Dec 29 | Q3 '24 Oct 6 | Q2 '24 Jul 14 | Q1 '24 Apr 21 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277.6M | $378.3M | $269.0M | $265.1M | $283.7M | $392.4M | $285.2M | $274.6M | $300.2M | $388.5M | $309.0M | $277.6M |
| Gross profit | $213.6M | $291.7M | $203.5M | $200.0M | $218.5M | $304.3M | $217.6M | $209.5M | $230.7M | $298.3M | $236.2M | $212.4M |
| Gross margin | 76.9% | 77.1% | 75.6% | 75.4% | 77.0% | 77.6% | 76.3% | 76.3% | 76.9% | 76.8% | 76.4% | 76.5% |
| Operating income | $6.2M | $5.5M | -$4.0M | -$12.1M | $9.8M | $9.1M | -$33.5M | -$12.9M | -$4.6M | -$2.1M | $101.5M | -$7.8M |
| Net income | $386.0K | -$2.2M | -$10.1M | -$18.4M | $4.0M | $1.2M | -$39.7M | -$18.9M | -$9.5M | -$9.5M | -$13.7M | -$8.2M |
| Net margin | 0.1% | −0.6% | −3.8% | −6.9% | 1.4% | 0.3% | −13.9% | −6.9% | −3.2% | −2.4% | −4.4% | −2.9% |
| Diluted EPS | $0.02 | $-0.12 | $-0.63 | $-1.03 | $0.21 | $0.07 | $-2.49 | $-1.20 | $-0.61 | $-0.61 | $-0.90 | $-0.52 |
| EBITDA | $16.0M | $20.8M | $8.1M | -$95.0K | $21.4M | $24.5M | -$20.7M | $453.0K | $16.3M | $8.6M | $98.9M | $6.9M |
| Operating cash flow | $7.5M | $7.0M | $11.0M | -$3.5M | $9.9M | $19.6M | $5.2M | -$12.4M | $512.0K | $13.7M | -$18.5M | -$864.0K |
| Free cash flow | $2.7M | $268.0K | $5.3M | -$10.1M | $3.4M | $7.6M | -$1.4M | -$18.0M | -$5.1M | $5.5M | -$30.9M | -$12.1M |
| Diluted shares | 21.9M | 18.1M | 16.0M | 17.9M | 18.9M | 18.3M | 16.0M | 15.8M | 15.7M | 15.6M | 15.3M | 15.8M |
Balance sheet
| Period end | Jul 12 | Apr 19 | Dec 28 | Oct 5 | Jul 13 | Apr 20 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.8M | $24.3M | $19.9M | $21.7M | $24.4M | $24.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $163.4M | $171.1M | $164.7M | $172.4M | $163.1M | $164.8M |
| Total assets | $528.7M | $543.8M | $563.5M | $574.2M | $586.9M | $606.2M |
| Total liabilities | $634.3M | $650.5M | $669.9M | $670.3M | $665.6M | $686.6M |
| Shareholders' equity | -$105.6M | -$106.7M | -$106.3M | -$96.1M | -$78.6M | -$80.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology