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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47 % +1.27%
Quick Ratio 14.2 % -1.32%
Debt-to-equity -810 % +61.8%
Return On Equity 62.3 % -57.9%
Return On Assets -8.78 % -19.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18M shares +13.9%
Common Stock, Shares, Outstanding 18M shares +13.9%
Entity Public Float 94.1M USD -56.6%
Common Stock, Value, Issued 22K USD +10%
Weighted Average Number of Shares Outstanding, Basic 17.9M shares +13.7%
Weighted Average Number of Shares Outstanding, Diluted 17.9M shares +13.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.23B USD -3.61%
General and Administrative Expense 16.9M USD -18.8%
Costs and Expenses 1.25B USD -3.59%
Operating Income (Loss) -26.8M USD +2.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52.9M USD -2.31%
Income Tax Expense (Benefit) 40K USD
Net Income (Loss) Attributable to Parent -52.9M USD -2.59%
Earnings Per Share, Basic -3 USD/shares +0.92%
Earnings Per Share, Diluted -3 USD/shares +0.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.7M USD -1.44%
Accounts Receivable, after Allowance for Credit Loss, Current 13.1M USD -6.09%
Inventory, Net 26.2M USD -4.86%
Assets, Current 79.9M USD +0.56%
Property, Plant and Equipment, Net 170M USD -21.9%
Operating Lease, Right-of-Use Asset 304M USD -12%
Intangible Assets, Net (Excluding Goodwill) 9.64M USD -29.5%
Other Assets, Noncurrent 11.2M USD -19.1%
Assets 574M USD -14.2%
Accounts Payable, Current 30.1M USD +1.78%
Employee-related Liabilities, Current 41.6M USD +22.6%
Accrued Liabilities, Current 49.2M USD -0.54%
Contract with Customer, Liability, Current 14.4M USD -6.39%
Liabilities, Current 186M USD +3.29%
Operating Lease, Liability, Noncurrent 304M USD -14%
Other Liabilities, Noncurrent 8.46M USD -5.69%
Liabilities 670M USD -7.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -60K USD -81.8%
Retained Earnings (Accumulated Deficit) -166M USD -46.7%
Stockholders' Equity Attributable to Parent -96.1M USD -80.2%
Liabilities and Equity 574M USD -14.2%

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 30.9M USD +1.93%
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 -52.9M USD -2.64%
Lessee, Operating Lease, Liability, to be Paid 571M USD -7.94%
Property, Plant and Equipment, Gross 971M USD -11.1%
Operating Lease, Liability, Current 50.4M USD -2.02%
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 51.9M USD -11.8%
Deferred Tax Assets, Net of Valuation Allowance 104M USD -6.96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%