SequelSEC

RED ROBIN GOURMET BURGERS INC RRGB

Retail-Eating Places · CIK 0001171759 · Fiscal year ends 1228

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-07-12
Operating income
Unavailable
Fiscal year ended 2026-07-12
Free cash flow
Unavailable
Fiscal year ended 2026-07-12

Valuation, from the filing

Public float$83.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-13
Float per share$4.60Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-13, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-28 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Eating Places filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.1%8th
Revenue YoY growth-3.1%10th
Operating margin0.2%28th
Net margin-1.9%32th
Current ratio0.45x32th

This page shows 1 annual period 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

RED ROBIN GOURMET BURGERS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-12
RevenueUnavailable
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

RED ROBIN GOURMET BURGERS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-12
Cash & equivalents$22.85M
Total assets$528.71M
Current assets$129.42M
Total liabilities$634.30M
Current liabilities$181.08M
Total equity incl. NCI-$105.59M
Temporary (mezzanine) equityUnavailable
Inventory$17.01M
Accounts receivable$13.81M
GoodwillUnavailable
Long-term debt$163.36M
Accounts payable$27.90M

Cash flow

RED ROBIN GOURMET BURGERS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-12
Operating cash flowUnavailable
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

RED ROBIN GOURMET BURGERS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-12
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.71x
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Companies in the same industry

ARKR ARMK BABB BDL BH.A BJRI BLMN BTBD CAKE CAVA CBRL CMG

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.