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Stocks · Consumer discretionary · Retail-Eating Places

RED ROBIN GOURMET BURGERS INC

RRGB Clue Score36
United States Fiscal year ends December CIK 0001171759
$8.61 +2.01% Close, 9 Oct 2026
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Price $8.61 −59.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,303.2Operating income11.6Net income11.7EPS, diluted0.87Fiscal year 2017Revenue1,387.6 +6.5%Operating income39.0Net income30.0 +156.0%EPS, diluted2.31 +165.5%Fiscal year 2018Revenue1,338.6 −3.5%Operating income−10.5Net income−6.4 −121.4%EPS, diluted−0.49 −121.2%Fiscal year 2019Revenue1,315.0 −1.8%Operating income−13.1Net income−7.9EPS, diluted−0.61Fiscal year 2020Revenue868.7 −33.9%Operating income−275.1Net income−276.1EPS, diluted−19.29Fiscal year 2021Revenue1,161.6 +33.7%Operating income−37.1Net income−50.4EPS, diluted−3.22Fiscal year 2022Revenue1,265.5 +8.9%Operating income−57.5Net income−78.9EPS, diluted−4.98Fiscal year 2023Revenue1,303.0 +3.0%Operating income4.5Net income−21.2EPS, diluted−1.34Fiscal year 2024Revenue1,248.6 −4.2%Operating income−53.1Net income−77.5EPS, diluted−4.93Fiscal year 2025Revenue1,210.2 −3.1%Operating income2.8Net income−23.3EPS, diluted−1.31
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,303.2 1,387.6 1,338.6 1,315.0 868.7 1,161.6 1,265.5 1,303.0 1,248.6 1,210.2
Growth +6.5% −3.5% −1.8% −33.9% +33.7% +8.9% +3.0% −4.2% −3.1%
Operating income 11.6 39.0 −10.5 −13.1 −275.1 −37.1 −57.5 4.5 −53.1 2.8
Net income 11.7 30.0 −6.4 −7.9 −276.1 −50.4 −78.9 −21.2 −77.5 −23.3
Growth +156.0% −121.4%
EPS, diluted 0.87 2.31 −0.49 −0.61 −19.29 −3.22 −4.98 −1.34 −4.93 −1.31
Growth +165.5% −121.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin0.9%Net margin0.9%Fiscal year 2017Operating margin2.8%Net margin2.2%Fiscal year 2018Operating margin−0.8%Net margin−0.5%Fiscal year 2019Operating margin−1.0%Net margin−0.6%Fiscal year 2020Operating margin−31.7%Net margin−31.8%Free cash flow margin−0.2%Fiscal year 2021Operating margin−3.2%Net margin−4.3%Free cash flow margin0.4%Fiscal year 2022Operating margin−4.5%Net margin−6.2%Free cash flow margin−0.2%Fiscal year 2023Operating margin0.3%Net margin−1.6%Free cash flow margin−3.9%Fiscal year 2024Operating margin−4.3%Net margin−6.2%Free cash flow margin−1.5%Fiscal year 2025Operating margin0.2%Net margin−1.9%Free cash flow margin0.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 0.9% 2.8% −0.8% −1.0% −31.7% −3.2% −4.5% 0.3% −4.3% 0.2%
Net margin 0.9% 2.2% −0.5% −0.6% −31.8% −4.3% −6.2% −1.6% −6.2% −1.9%
Free cash flow margin n/a n/a n/a n/a −0.2% 0.4% −0.2% −3.9% −1.5% 0.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow99.0Buybacks−46.1Fiscal year 2017Operating cash flow156.6Buybacks0.0Fiscal year 2018Operating cash flow126.3Buybacks−1.5Fiscal year 2019Operating cash flow57.9Buybacks−3.5Fiscal year 2020Operating cash flow20.2Capital expenditure−22.1Free cash flow−1.9Buybacks−1.6Fiscal year 2021Operating cash flow47.3Capital expenditure−42.3Free cash flow5.0Buybacks0.0Fiscal year 2022Operating cash flow35.5Capital expenditure−38.2Free cash flow−2.6 −152.2%Buybacks0.0Fiscal year 2023Operating cash flow−1.2Capital expenditure−49.4Free cash flow−50.6Buybacks−10.0Fiscal year 2024Operating cash flow7.0Capital expenditure−26.0Free cash flow−19.0Buybacks0.0Fiscal year 2025Operating cash flow37.0Capital expenditure−30.8Free cash flow6.2Buybacks0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 99.0 156.6 126.3 57.9 20.2 47.3 35.5 −1.2 7.0 37.0
Capital expenditure n/a n/a n/a n/a −22.1 −42.3 −38.2 −49.4 −26.0 −30.8
Free cash flow n/a n/a n/a n/a −1.9 5.0 −2.6 −50.6 −19.0 6.2
Growth −152.2%
Buybacks −46.1 0.0 −1.5 −3.5 −1.6 0.0 0.0 −10.0 0.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash11.7Shareholders’ equity348.1Fiscal year 2017Cash17.7Shareholders’ equity387.4Fiscal year 2018Cash18.6Total debt193.4Net cash (debt)−174.8Shareholders’ equity382.8Debt to equity0.51Fiscal year 2019Cash30.0Total debt206.9Net cash (debt)−176.8Shareholders’ equity360.5Debt to equity0.57Fiscal year 2020Cash16.1Total debt170.6Net cash (debt)−154.5Shareholders’ equity118.7Debt to equity1.44Fiscal year 2021Cash22.8Total debt177.0Net cash (debt)−154.2Shareholders’ equity74.5Debt to equity2.38Fiscal year 2022Cash48.8Total debt206.5Net cash (debt)−157.7Shareholders’ equity1.8Debt to equity115.44Fiscal year 2023Cash23.6Total debt182.6Net cash (debt)−159.0Shareholders’ equity−20.4Fiscal year 2024Cash30.7Total debt181.6Net cash (debt)−151.0Shareholders’ equity−84.3Fiscal year 2025Cash19.9Total debt164.7Net cash (debt)−144.8Shareholders’ equity−106.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 11.7 17.7 18.6 30.0 16.1 22.8 48.8 23.6 30.7 19.9
Total debt n/a n/a 193.4 206.9 170.6 177.0 206.5 182.6 181.6 164.7
Net cash (debt) n/a n/a −174.8 −176.8 −154.5 −154.2 −157.7 −159.0 −151.0 −144.8
Shareholders’ equity 348.1 387.4 382.8 360.5 118.7 74.5 1.8 −20.4 −84.3 −106.3
Debt to equity n/a n/a 0.51 0.57 1.44 2.38 115.44 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 25 Dec 2016 FY2017 31 Dec 2017 FY2018 30 Dec 2018 FY2019 29 Dec 2019 FY2020 27 Dec 2020 FY2021 26 Dec 2021 FY2022 25 Dec 2022 FY2023 31 Dec 2023 FY2024 29 Dec 2024 FY2025 28 Dec 2025
Operations
99.0 156.6 126.3 57.9 20.2 47.3 35.5 −1.2 7.0 37.0
Growth +58.3% −19.4% −54.1% −65.1% +133.7% −24.9% −103.3% +425.2%
86.7 92.5 95.4 91.8 87.6 83.4 76.2 66.2 57.7 51.1
Investment
n/a n/a n/a n/a −22.1 −42.3 −38.2 −49.4 −26.0 −30.8
calc n/a n/a n/a n/a −1.9 5.0 −2.6 −50.6 −19.0 6.2
Growth −152.2%
calc n/a n/a n/a n/a −0.13 0.32 −0.17 −3.20 −1.21 0.35
−199.4 −83.3 −49.8 −57.0 −21.4 −42.2 −29.6 8.2 −1.7 −24.6
Financing
89.3 −67.9 −74.3 9.7 −11.7 1.6 29.5 −33.7 2.5 −22.3
−46.1 0.0 −1.5 −3.5 −1.6 0.0 0.0 −10.0 0.0 0.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.