gross profit bridgeinconsistent2018-12-30
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$1.21B
Fiscal year ended 2025-12-28Operating income
$2.79M
Fiscal year ended 2025-12-28Free cash flow
Unavailable
Fiscal year ended 2025-12-28RED ROBIN GOURMET BURGERS INC (RRGB) reported revenue of $1.21B and net income of -$23.28M for the fiscal year ended 2025-12-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from RED ROBIN GOURMET BURGERS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.
Income
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.25B | $1.30B | $1.27B | $1.16B | $868.72M | $1.32B | $1.34B | $1.39B | $1.30B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $313.50M | $320.36M | $298.25M |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.00B |
| Operating income | $2.79M | -$53.08M | $4.54M | -$57.50M | -$37.14M | -$275.15M | -$13.13M | -$10.48M | $39.03M | $11.57M |
| Net income | -$23.28M | -$77.54M | -$21.23M | -$78.88M | -$50.44M | -$276.07M | -$7.90M | -$6.42M | $30.02M | $11.72M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 17.79M | shares 15.74M | shares 15.84M | shares 15.84M | shares 15.66M | shares 14.31M | shares 12.96M | shares 12.98M | shares 13.00M | shares 13.46M |
| Pretax income | -$23.03M | -$77.63M | -$20.92M | -$78.14M | -$50.60M | -$283.55M | -$22.24M | -$21.41M | $29.02M | $4.79M |
| Income tax expense | $258.00K | -$90.00K | $310.00K | $747.00K | -$152.00K | -$7.48M | -$14.33M | -$14.99M | -$999.00K | -$6.94M |
| Diluted EPS | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 | $-19.29 | $-0.61 | $-0.49 | $2.31 | $0.87 |
| Selling, general & administrative | Unavailable | $118.44M | $124.13M | $136.61M | $122.74M | $106.82M | $155.98M | $146.46M | $156.66M | $144.63M |
| General & administrative | $76.25M | $81.72M | $89.36M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $19.92M | $30.65M | $23.63M | $48.83M | $22.75M | $16.12M | $30.04M | $18.57M | $17.71M | $11.73M |
| Total assets | $563.53M | $641.31M | $741.93M | $832.14M | $929.00M | $974.74M | $1.24B | $843.94M | $910.62M | $918.54M |
| Current assets | $88.94M | $99.43M | $91.78M | $119.58M | $102.16M | $86.91M | $105.49M | $98.55M | $104.80M | $92.85M |
| Total liabilities | $669.88M | $725.58M | $762.38M | $830.36M | $852.02M | $854.03M | $877.06M | $461.14M | $523.18M | $570.49M |
| Current liabilities | $198.63M | $189.55M | $186.34M | $220.21M | $223.30M | $202.55M | $194.59M | $171.15M | $160.34M | $141.01M |
| Total equity incl. NCI | -$106.35M | -$84.27M | -$20.44M | $1.79M | $74.47M | $118.65M | $360.52M | $382.80M | $387.44M | $348.05M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $25.73M | $26.74M | $26.84M | $26.45M | $25.22M | $23.80M | $26.42M | $27.37M | $29.55M | $29.90M |
| Accounts receivable | $19.44M | $19.69M | $21.59M | $21.99M | $21.40M | $16.51M | $22.37M | $25.03M | $26.50M | $24.17M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $96.40M | $95.84M | $96.98M | $95.94M |
| Long-term debt | $164.74M | $181.64M | $182.59M | $203.16M | $167.26M | $160.95M | $206.88M | $193.38M | $276.57M | $347.18M |
| Accounts payable | $31.39M | $29.78M | $27.73M | $39.34M | $32.51M | $20.18M | $33.04M | $39.02M | $35.35M | $26.60M |
Cash flow
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $37.01M | $7.05M | -$1.16M | $35.53M | $47.29M | $20.23M | $57.92M | $126.30M | $156.61M | $98.96M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$24.62M | -$1.75M | $8.23M | -$29.57M | -$42.24M | -$21.39M | -$57.03M | -$49.84M | -$83.29M | -$199.38M |
| Financing cash flow | -$22.25M | $2.54M | -$33.71M | $29.53M | $1.56M | -$11.70M | $9.68M | -$74.30M | -$67.92M | $89.33M |
| Net change in cash | -$9.86M | $7.84M | -$26.64M | $35.46M | $6.63M | -$13.93M | $11.48M | $855.00K | $589.00K | -$10.97M |
| Stock-based compensation | $1.47M | $6.96M | $6.93M | $6.29M | $6.62M | $4.33M | $3.34M | $4.05M | $4.79M | $4.54M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $0 | $0 | $9.96M | $0 | $0 | $1.64M | $3.45M | $1.47M | $0 | $46.08M |
| Depreciation & amortization | $51.12M | $57.73M | $66.19M | $76.24M | $83.44M | $87.56M | $91.79M | $95.37M | $92.54M | $86.70M |
Derived
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 77.1% |
| Operating margin | 0.2% | -4.3% | 0.3% | -4.5% | -3.2% | -31.7% | -1.0% | -0.8% | 2.8% | 0.9% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.1% | 0.6% | 0.5% | 0.5% | 0.6% | 0.5% | 0.3% | 0.3% | 0.3% | 0.3% |
| Current ratio | 0.45x | 0.52x | 0.49x | 0.54x | 0.46x | 0.43x | 0.54x | 0.58x | 0.65x | 0.66x |
| Revenue YoY growth | -3.1% | -4.2% | 3.0% | 8.9% | 33.7% | -33.9% | -1.8% | -3.5% | 6.5% | Unavailable |
| Net margin | -1.9% | -6.2% | -1.6% | -6.2% | -4.3% | -31.8% | -0.6% | -0.5% | 2.2% | 0.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -3.4% | -144.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RRGB in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-19View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-29View SEC filing
Reconciliation checks needing review
5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2017-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
balance equationreview2021-12-26
Difference 2503000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2020-12-27
Difference 2062000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2017-12-31
Operating, investing and financing flows differ from the reported change in cash by 5393000, beyond tolerance 1566070.00.