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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RRGB | -8.83% | -86.92% | -33.42% | -64% |
| S&P | +16.53% | +80.89% | +12.59% | +704% |
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.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $269.04M | -5.7% |
| Gross Profit | $23.38M | -2.3% |
| Gross Margin | 8.69% | 0.3% |
| Market Cap | $72.76M | -23.8% |
| Market Cap / Employee | $3.86K | 0.0% |
| Employees | 18.9K | -12.1% |
| Net Income | -$10,107.00K | 74.6% |
| EBITDA | $11.73M | -7.4% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $29.54M | -25.0% |
| Accounts Receivable | $19.44M | -1.3% |
| Inventory | 25.7 | -3.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $470.44M | -11.9% |
| Short Term Debt | $50.20M | -1.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -3.33% | 6.4% |
| Return On Invested Capital | -15.66% | -3.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $5.29M | 303.1% |
| Operating Free Cash Flow | $11.01M | 38.7% |
| Metric | Q2 2025 | Q3 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -0.60 | -1.28 | -1.56 | -0.76 | -53.38% |
| Price to Sales | 0.04 | 0.09 | 0.10 | 0.06 | -7.39% |
| Price to Tangible Book Value | -0.53 | -1.13 | -1.38 | -0.69 | -46.76% |
| Price to Free Cash Flow TTM | 56.84 | 12.45 | - | ||
| Enterprise Value to EBITDA | 22.28 | 28.50 | 98.44 | 48.47 | -2.81% |
| Free Cash Flow Yield | 1.8% | 8.0% | - | ||
| Total Debt | $544.30M | $523.20M | $526.63M | $520.65M | -11.02% |
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