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Red Robin Grmt B (RRGB)
NASDAQ
$5.98+$0.29 (+5.19%)
Price as of Jun 23, 2026 7:59 PM EDT- $105.1MMarket Cap
- 13.60%1-Year Change
- RestaurantsIndustry
Red Robin Grmt B (RRGB)
$5.98+$0.29 (+5.19%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 12/25/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B -4.71% | 1.2B -4.18% | 1.3B +2.88% | 1.3B +9.00% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.2B -4.71% | 1.2B -4.18% | 1.3B +2.88% | 1.3B +9.00% | |
Sales and Marketing Expense | 31.3M -73.55% | 118.4M -4.58% | 124.1M -9.14% | 136.6M +11.30% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 51.1M -11.45% | 57.7M -12.78% | 66.2M -13.19% | 76.2M -8.62% | |
Total Operating Expenses | 1.2B -7.24% | 1.3B +0.24% | 1.3B -1.85% | 1.3B +10.37% | |
Operating Profit | 2.8M +105.26% | -53.1M -1,268.67% | 4.5M +108.05% | -56.4M +53.73% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -20.6M +45.62% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 +100.00% | -20.6M +45.62% | |
Total Nonoperating Income and Expense | -10.5M -69.09% | -33.8M -1,371.05% | 2.7M -87.10% | 20.6M +45.62% | |
Income before Taxes | -23.0M -70.34% | -77.6M +271.12% | -20.9M -72.85% | -77.1M +53.63% | |
Income Taxes | 258,000 +386.67% | -90,000 -129.03% | 310,000 -58.50% | 747,000 +591.45% | |
Extraordinary Items | 2.7M -91.74% | 32.8M +259.67% | 9.1M -76.31% | 38.5M +446.43% | |
Net Income | -23.3M -69.97% | -77.5M +265.28% | -21.2M -72.71% | -77.8M +55.59% | |
Net Income from Continuing Operations Applicable to Common | -23.0M -70.34% | -77.6M +271.12% | -20.9M -72.85% | -77.1M +53.63% | |
Basic EPS and Net Income | -1.31 -73.43% | -4.93 +267.91% | -1.34 -72.71% | -4.91 +53.92% | |
Diluted EPS and Net Income | -1.31 -73.43% | -4.93 +267.91% | -1.34 -72.71% | -4.91 +53.92% | |
Basic Weighted Average Shares | 17.8M +13.05% | 15.7M -0.63% | 15.8M -0.03% | 15.8M +1.15% | |
Diluted Weighted Average Shares | 17.8M +13.05% | 15.7M -0.63% | 15.8M -0.03% | 15.8M +1.15% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 19.9M -35.00% | 30.7M +29.69% | 23.6M -51.60% | 48.8M +114.62% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 19.9M -35.00% | 30.7M +29.69% | 23.6M -51.60% | 48.8M +114.62% | |
Total Current Assets | 88.9M -10.55% | 99.4M +8.34% | 91.8M -23.25% | 119.6M +17.06% | |
Accumulated Depreciation | 810.6M +2.58% | 790.2M -5.01% | 831.9M -0.60% | 836.9M -1.85% | |
Property and Plant and Equipment and Net | 158.1M -12.76% | 181.2M -30.63% | 261.3M -17.98% | 318.5M -17.55% | |
Total Long-Term Assets | 9.1M -33.65% | 13.7M +15.83% | 11.8M -20.78% | 14.9M -19.03% | |
Total Assets | 563.5M -12.13% | 641.3M -13.56% | 741.9M -10.84% | 832.1M -10.43% | |
Income Taxes Payable | 5.8M -6.20% | 6.2M -20.51% | 7.8M +8.73% | 7.2M +3.46% | |
Total Short-Term Debt | 3.0M -85.00% | 20.0M N/A | 0 -100.00% | 3.4M -65.18% | |
Total Current Liabilities | 198.6M +4.79% | 189.6M +1.73% | 186.3M -13.98% | 216.6M -2.99% | |
Total Long-Term Debt | 164.7M -9.30% | 181.6M -0.52% | 182.6M -10.12% | 203.2M +21.46% | |
Total Long-Term Liabilities | 6.5M -26.33% | 8.8M -12.50% | 10.0M -27.66% | 13.8M -47.46% | |
Total Liabilities | 669.9M -7.68% | 725.6M -4.83% | 762.4M -7.79% | 826.8M -2.96% | |
Retained Earnings | -176.2M +15.22% | -153.0M +102.81% | -75.4M +49.04% | -50.6M -286.07% | |
Total Stockholders Equity | -106.3M +26.20% | -84.3M +312.23% | -20.4M -480.32% | 5.4M -93.02% | |
Total Shares Outstanding | 18.0M +3.48% | 17.4M +12.07% | 15.5M -2.55% | 15.9M +1.35% | |
Cash Flow | |||||
Cash from Operating Activities | 37.0M +425.16% | 7.0M +709.08% | -1.2M -103.26% | 35.5M -24.87% | |
Capital Expenditures | 30.8M +18.25% | 26.0M -47.34% | 49.4M +29.56% | 38.2M N/A | |
Cash from Investing Activities | -24.6M +1,309.16% | -1.7M -121.24% | 8.2M +127.82% | -29.6M -30.00% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -22.3M -977.44% | 2.5M +107.52% | -33.7M -214.15% | 29.5M +1,789.51% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 0.23% +105.52% | -4.25% -1,319.56% | 0.35% +107.83% | -4.45% +41.04% | |
Return on Assets | -3.87% -65.53% | -11.21% +315.67% | -2.70% -69.47% | -8.84% +68.19% | |
Return on Equity | 24.43% -83.50% | 148.10% -47.44% | 281.78% +249.13% | -188.95% +273.52% | |
Revenue Growth | -4.71% +12.59% | -4.18% -245.38% | 2.88% -68.03% | 9.00% -73.36% | |
Current Ratio | 0.45 -14.64% | 0.52 +6.50% | 0.49 -10.76% | 0.55 +20.66% | |
Cash Ratio | 0.10 -37.97% | 0.16 +27.52% | 0.13 -43.74% | 0.23 +121.20% | |
Debt-to-Equity Ratio | -1.58 -34.08% | -2.39 -73.21% | -8.93 -123.25% | 38.42 +1,571.42% | |
Debt-to-Assets Ratio | 0.30 -5.31% | 0.31 +27.75% | 0.25 -0.85% | 0.25 +30.29% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow