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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RRGB | -0.31% | -52.93% | -13.99% | -47% |
| S&P | +15.06% | +95.03% | +14.29% | +694% |
Red Robin Gourmet Burgers, Inc. develops, operates, and franchises full-service restaurants North America. It serves a variety of salads, soups, appetizers, other entrees, desserts, signature alcoholic and non-alcoholic beverages. The company was founded in September 1969 and is headquartered in Englewood, CO.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $283.70M | -5.5% |
| Gross Profit | $33.33M | 23.3% |
| Gross Margin | 11.75% | 2.7% |
| Market Cap | $103.05M | 17.1% |
| Market Cap / Employee | $0.00M | 0.0% |
| Employees | 21.4K | -4.8% |
| Net Income | $3.99M | 142.1% |
| EBITDA | $21.14M | 79.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $33.54M | 7.8% |
| Accounts Receivable | $12.72M | 0.8% |
| Inventory | 26.3 | -3.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $472.11M | -10.3% |
| Short Term Debt | $51.09M | -1.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -8.36% | -2.9% |
| Return On Invested Capital | -15.66% | -3.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $3.41M | 166.9% |
| Operating Free Cash Flow | $9.94M | 1840.8% |
| Metric | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -1.30 | -1.62 | -0.60 | -1.28 | -47.01% |
| Price to Sales | 0.06 | 0.07 | 0.04 | 0.09 | 20.40% |
| Price to Tangible Book Value | -1.04 | -1.29 | -0.53 | -1.13 | -33.78% |
| Enterprise Value to EBITDA | 317.82 | 49.87 | 22.28 | 28.50 | -47.89% |
| Total Debt | $585.55M | $585.12M | $544.30M | $523.20M | -9.53% |
RRGB earnings call for the period ending June 30, 2022.
RRGB earnings call for the period ending March 31, 2022.
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