Red Robin Gourmet Burgers financials
$7.65+2.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Dec 25 | FY21 Dec 26 | FY20 Dec 27 | FY19 Dec 29 | FY18 Dec 30 | FY17 Dec 31 | FY16 Dec 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.25B | $1.30B | $1.27B | $1.16B | $868.7M | $1.32B | $1.34B | $1.39B | $1.30B |
| Gross profit | $926.3M | $956.2M | $994.1M | $959.0M | $900.7M | $670.2M | $1.01B | $1.03B | $1.07B | $1.00B |
| Gross margin | 76.5% | 76.6% | 76.3% | 75.8% | 77.5% | 77.2% | 76.9% | 76.6% | 76.9% | 77.1% |
| Operating income | $2.8M | -$53.1M | $4.5M | $41.4M | -$37.1M | -$275.1M | -$13.1M | -$10.5M | $45.9M | $51.2M |
| Net income | -$23.3M | -$77.5M | -$21.2M | -$78.9M | -$50.4M | -$276.1M | -$7.9M | -$6.4M | $30.0M | $11.7M |
| Net margin | −1.9% | −6.2% | −1.6% | −6.2% | −4.3% | −31.8% | −0.6% | −0.5% | 2.2% | 0.9% |
| Diluted EPS | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 | $-19.29 | $-0.61 | $-0.49 | $2.31 | $0.87 |
| EBITDA | $53.9M | $4.6M | $70.7M | $156.6M | $62.4M | -$33.7M | $100.3M | $124.0M | $138.5M | $145.9M |
| Operating cash flow | $37.0M | $7.0M | -$1.2M | $35.5M | $47.3M | $20.2M | $57.9M | $126.3M | $156.6M | $99.0M |
| Free cash flow | $6.2M | -$19.0M | -$50.6M | -$2.6M | $5.0M | -$1.9M | $606.0K | $76.0M | $73.1M | -$64.8M |
| Diluted shares | 17.8M | 15.7M | 15.8M | 15.8M | 15.7M | 14.3M | 13.0M | 13.0M | 13.0M | 13.5M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Dec 25 | Dec 26 | Dec 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.9M | $30.7M | $23.6M | $48.8M | $22.8M | $16.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $164.7M | $181.6M | $182.6M | $206.5M | $177.0M | $170.6M |
| Total assets | $563.5M | $641.3M | $741.9M | $832.1M | $929.0M | $974.7M |
| Total liabilities | $669.9M | $725.6M | $762.4M | $830.4M | $852.0M | $854.0M |
| Shareholders' equity | -$106.3M | -$84.3M | -$20.4M | $1.8M | $77.0M | $120.7M |
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