RED ROBIN GOURMET BURGERS INC financial data

Symbol
RRGB on Nasdaq
Location
Englewood, CO
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45% % -4.6%
Quick Ratio 14% % -2.9%
Debt-to-equity -745% % 48%
Return On Equity 26% % -83%
Return On Assets -4% % 65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,074,472 shares 3.5%
Common Stock, Shares, Outstanding 18,009,000 shares 3.5%
Entity Public Float $83,100,000 USD -12%
Common Stock, Value, Issued $22,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 17,789,000 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 17,789,000 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,210,225,000 USD -3.1%
General and Administrative Expense $76,254,000 USD -6.7%
Costs and Expenses $1,207,435,000 USD -7.2%
Operating Income (Loss) $2,790,000 USD 88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,026,000 USD 70%
Income Tax Expense (Benefit) $258,000 USD
Net Income (Loss) Attributable to Parent $23,284,000 USD 70%
Earnings Per Share, Basic -1.31 USD/shares 73%
Earnings Per Share, Diluted -1.31 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,924,000 USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current $19,441,000 USD -1.3%
Inventory, Net $25,729,000 USD -3.8%
Assets, Current $88,943,000 USD -11%
Property, Plant and Equipment, Net $158,105,000 USD -13%
Operating Lease, Right-of-Use Asset $295,996,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $9,155,000 USD -17%
Other Assets, Noncurrent $9,065,000 USD -34%
Assets $563,527,000 USD -12%
Accounts Payable, Current $31,391,000 USD 5.4%
Employee-related Liabilities, Current $44,039,000 USD 11%
Accrued Liabilities, Current $46,801,000 USD 9%
Contract with Customer, Liability, Current $27,287,000 USD 0.75%
Liabilities, Current $198,629,000 USD 4.8%
Operating Lease, Liability, Noncurrent $300,055,000 USD -13%
Other Liabilities, Noncurrent $6,450,000 USD -26%
Liabilities $669,875,000 USD -7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $60,000 USD 3.2%
Retained Earnings (Accumulated Deficit) $176,243,000 USD -15%
Stockholders' Equity Attributable to Parent $106,348,000 USD -26%
Liabilities and Equity $563,527,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,574,000 USD 43%
Net Cash Provided by (Used in) Financing Activities $19,308,000 USD 12%
Net Cash Provided by (Used in) Investing Activities $6,379,000 USD -142%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 22,050,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,111,000 USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29,539,000 USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,734,000 USD 0.46%
Deferred Tax Assets, Valuation Allowance $141,148,000 USD 3.3%
Deferred Tax Assets, Gross $231,204,000 USD -4%
Operating Lease, Liability $349,166,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $23,282,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid $498,064,000 USD -13%
Property, Plant and Equipment, Gross $968,665,000 USD -0.28%
Operating Lease, Liability, Current $49,111,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $72,440,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $78,240,000 USD -4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0911 pure 5.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $148,898,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $64,925,000 USD -7.9%
Deferred Tax Assets, Operating Loss Carryforwards $50,302,000 USD -0.76%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,061,000 USD -11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $51,120,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $90,056,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%