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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RRGB | -11.32% | -72.45% | -22.73% | -62% |
| S&P | +13.96% | +91.24% | +13.85% | +706% |
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 | $265.13M | -3.5% |
| Gross Profit | $18.02M | 20.6% |
| Gross Margin | 6.80% | 1.4% |
| Market Cap | $122.86M | 76.9% |
| Market Cap / Employee | $0.01M | 0.0% |
| Employees | 21.4K | -4.8% |
| Net Income | -$18.42M | 2.4% |
| EBITDA | $6.33M | 219.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $30.87M | 1.9% |
| Accounts Receivable | $12.57M | 11.4% |
| Inventory | 26.2 | -4.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $476.24M | -10.8% |
| Short Term Debt | $50.39M | -2.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -8.51% | -1.4% |
| Return On Invested Capital | -15.66% | -3.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$10.08M | 51.3% |
| Operating Free Cash Flow | -$3.51M | 76.8% |
| Metric | Q4 2024 | Q2 2025 | Q3 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -1.62 | -0.60 | -1.28 | -1.56 | 19.59% |
| Price to Sales | 0.06 | 0.07 | 0.04 | 0.09 | 20.40% |
| Price to Tangible Book Value | -1.29 | -0.53 | -1.13 | -1.38 | 33.26% |
| Enterprise Value to EBITDA | 49.78 | 25.11 | 26.53 | 95.14 | -70.67% |
| Total Debt | $585.12M | $544.30M | $523.20M | $526.63M | -10.06% |
No podcast episodes available.
RRGB earnings call for the period ending June 30, 2022.
RRGB earnings call for the period ending March 31, 2022.
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