Red Robin Gourmet Burgers Inc financial data

Symbol
RRGB on Nasdaq
Location
10000 East Geddes Avenue, Suite 500, Englewood, CO
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.3 % -3.94%
Quick Ratio 14.5 % +4.53%
Debt-to-equity -944 % +70.4%
Return On Equity 71.9 % -58.2%
Return On Assets -8.52 % -52.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.7M shares +13.2%
Common Stock, Shares, Outstanding 17.9M shares +13.5%
Entity Public Float 94.1M USD -56.6%
Common Stock, Value, Issued 22K USD +10%
Weighted Average Number of Shares Outstanding, Basic 17.8M shares +13.5%
Weighted Average Number of Shares Outstanding, Diluted 18.9M shares +20.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.24B USD -3.09%
General and Administrative Expense 17.4M USD +4.85%
Costs and Expenses 1.26B USD -2.2%
Operating Income (Loss) -27.5M USD -66.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.7M USD -32.3%
Income Tax Expense (Benefit) -331K USD -220%
Net Income (Loss) Attributable to Parent -53.4M USD -30.6%
Earnings Per Share, Basic -3 USD/shares -31.5%
Earnings Per Share, Diluted -3 USD/shares -31.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.4M USD +5.34%
Accounts Receivable, after Allowance for Credit Loss, Current 13.1M USD -6.09%
Inventory, Net 26.3M USD -3.51%
Assets, Current 84.7M USD -0.25%
Property, Plant and Equipment, Net 174M USD -22.2%
Operating Lease, Right-of-Use Asset 307M USD -13.1%
Intangible Assets, Net (Excluding Goodwill) 10M USD -33.5%
Other Assets, Noncurrent 11.9M USD -9.91%
Assets 587M USD -14.8%
Accounts Payable, Current 28.5M USD -10.3%
Employee-related Liabilities, Current 41.7M USD +18.3%
Accrued Liabilities, Current 47.6M USD -11.9%
Contract with Customer, Liability, Current 16.1M USD -3.52%
Liabilities, Current 185M USD -2.46%
Operating Lease, Liability, Noncurrent 309M USD -15.1%
Other Liabilities, Noncurrent 8.46M USD -12.2%
Liabilities 666M USD -8.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -60K USD -66.7%
Retained Earnings (Accumulated Deficit) -148M USD -56.5%
Stockholders' Equity Attributable to Parent -78.6M USD -115%
Liabilities and Equity 587M USD -14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.6M USD +42.5%
Net Cash Provided by (Used in) Financing Activities -19.3M USD +11.8%
Net Cash Provided by (Used in) Investing Activities -6.38M USD -142%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 22.1M shares +7.83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.11M USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.5M USD +7.76%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.73M USD +0.46%
Deferred Tax Assets, Valuation Allowance 137M USD +14%
Deferred Tax Assets, Gross 241M USD +3.85%
Operating Lease, Liability 396M USD -7.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -53.4M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid 571M USD -7.94%
Property, Plant and Equipment, Gross 971M USD -11.1%
Operating Lease, Liability, Current 51.1M USD -1.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 77.7M USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.2M USD -0.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 175M USD -9.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.5M USD -4.54%
Deferred Tax Assets, Operating Loss Carryforwards 50.7M USD +14.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 51K USD -72.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62.7M USD -6.58%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 53.2M USD -11.6%
Deferred Tax Assets, Net of Valuation Allowance 104M USD -6.96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%