RRGB

MKT CAP:$71M

Red Robin Gourmet Burgers, Inc.

Market Cap

$71M

Consumer Cyclical·Restaurants·🇺🇸 United States·NASDAQ

Consumer Cyc.·Restaurants·🇺🇸·NASDAQ

Stock Price

$4.13-$0.01 (-0.36%)

Apr 17, 2026

Company Details

Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. The company's restaurants primarily offer burgers and shareable pizzas; various appetizers, sala...

CEO

David A. Pace

IPO Date

Jul 19, 2002

Website

www.redrobin.com

Key Metrics TTM

Revenue

$1.2B

-3.1% YoY

Net Income

-$23M

EPS (Diluted)

-$1.31

Free Cash Flow

$6M

Revenue / Share

$67.32

Gross Margin

26.8%

Operating Margin

0.2%

Net Margin

-1.9%

FCF Margin

0.5%

P/S

0.1x

P/E

—

Earnings Reports

FY 2025

Feb 25, 2026

$1.2B-3.1%EPS -$1.31

Q4 2025

Feb 25, 2026

$269M-5.7%EPS -$0.56

Q3 2025

Nov 10, 2025

$265M-3.5%EPS -$1.03

Q2 2025

Aug 13, 2025

$284M-5.5%EPS $0.21

Q1 2025

May 29, 2025

$392M+1.0%EPS $0.07

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$396M	$136M	$4M
Q2 22	$294M	$97M	-$13M
Q3 22	$287M	$93M	-$8M
Q4 22	$290M	$95M	-$39M
Q1 23	$418M	$143M	$4M
Q2 23	$299M	$94M	$10M
Q3 23	$278M	$85M	-$2M
Q4 23	$309M	$96M	-$8M
Q1 24	$389M	$118M	-$2M
Q2 24	$300M	$92M	-$5M
Q3 24	$275M	$28M	-$13M
Q4 24	$285M	$85M	-$34M
Q1 25	$392M	$129M	$9M
Q2 25	$284M	$33M	$10M
Q3 25	$265M	$79M	-$12M
Q4 25	$269M	$82M	-$4M

Valuation

Quarter	P/S	P/E
Q1 22	0.1x	—
Q2 22	0.1x	—
Q3 22	0.1x	—
Q4 22	0.1x	—
Q1 23	0.1x	—
Q2 23	0.1x	—
Q3 23	0.1x	—
Q4 23	0.1x	—
Q1 24	0.1x	—
Q2 24	0.1x	—
Q3 24	0.1x	—
Q4 24	0.1x	—
Q1 25	0.1x	—
Q2 25	0.1x	—
Q3 25	0.1x	—
Q4 25	0.1x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 22	$13M	$4M
Q2 22	$23M	$17M
Q3 22	$2M	-$9M
Q4 22	-$3M	-$14M
Q1 23	$17M	$1M
Q2 23	$883.0K	-$9M
Q3 23	-$864.0K	-$12M
Q4 23	-$19M	-$31M
Q1 24	$14M	$5M
Q2 24	$512.0K	-$5M
Q3 24	-$12M	-$18M
Q4 24	$5M	-$1M
Q1 25	$20M	$8M
Q2 25	$10M	$3M
Q3 25	-$4M	-$10M
Q4 25	$11M	$5M

Capital Expenditures

Quarter	CapEx
Q1 22	$10M
Q2 22	$6M
Q3 22	$11M
Q4 22	$11M
Q1 23	$16M
Q2 23	$10M
Q3 23	$11M
Q4 23	$12M
Q1 24	$8M
Q2 24	$6M
Q3 24	$6M
Q4 24	$7M
Q1 25	$12M
Q2 25	$7M
Q3 25	$7M
Q4 25	$6M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 22	+21.2%	+18.3%
Q2 22	+6.2%	+10.0%
Q3 22	+4.1%	+2.5%
Q4 22	+2.4%	+9.5%
Q1 23	+5.7%	+5.7%
Q2 23	+1.6%	-6.2%
Q3 23	-3.2%	-5.2%
Q4 23	+6.5%	-3.8%
Q1 24	-7.0%	-5.6%
Q2 24	+0.5%	+5.7%
Q3 24	-1.1%	+2.9%
Q4 24	-7.7%	+0.6%
Q1 25	+1.0%	-1.9%
Q2 25	-5.5%	-10.1%
Q3 25	-3.5%	-3.6%
Q4 25	-5.7%	-14.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 22	$3M	0.8%
Q2 22	$3M	0.9%
Q3 22	$3M	0.9%
Q4 22	-$2M	-0.7%
Q1 23	$2M	0.5%
Q2 23	$2M	0.5%
Q3 23	$1M	0.5%
Q4 23	$2M	0.6%
Q1 24	$1M	0.3%
Q2 24	$2M	0.6%
Q3 24	$2M	0.8%
Q4 24	$2M	0.6%
Q1 25	$2M	0.6%
Q2 25	-$2M	-0.9%
Q3 25	$1M	0.5%
Q4 25	$207.0K	0.1%

OpEx Breakdown

Quarter	G&A	S&M
Q1 22	$34M	—
Q2 22	$32M	—
Q3 22	$36M	—
Q4 22	$34M	—
Q1 23	$35M	—
Q2 23	$27M	—
Q3 23	$28M	—
Q4 23	$35M	—
Q1 24	$26M	$14M
Q2 24	$17M	$12M
Q3 24	$26M	—
Q4 24	$611.0K	$24M
Q1 25	$27M	$9M
Q2 25	$17M	$6M
Q3 25	$17M	$7M
Q4 25	$15M	$9M

Revenue Segments

Quarter	Food and Beverage	Franchise	Products And Services, Gift Card Breakage	Products And Services, Other	Products And Services, Gift Card
Q1 22	$381M	$6M	$8M	$839.0K	—
Q2 22	$289M	$4M	$280.0K	$791.0K	—
Q3 22	$282M	$4M	$190.0K	—	—
Q1 23	$407M	$5M	$5M	—	$827.0K
Q2 23	$293M	$4M	$533.0K	—	$1M
Q3 23	$273M	$3M	$589.0K	—	$420.0K
Q4 23	$301M	$4M	$4M	—	$474.0K
Q1 24	$379M	$5M	$4M	—	$470.0K
Q2 24	$294M	$4M	$1M	—	$385.0K
Q3 24	$271M	$3M	$735.0K	—	$291.0K
Q2 25	$279M	$3M	$876.0K	—	$336.0K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$34M	$0	$34M
Q2 22	$50M	$0	$50M
Q3 22	$50M	$0	$50M
Q4 22	$49M	$0	$49M
Q1 23	$49M	$0	$49M
Q2 23	$56M	$0	$56M
Q3 23	$49M	$0	$49M
Q4 23	$24M	$0	$24M
Q1 24	$31M	$0	$31M
Q2 24	$23M	$0	$23M
Q3 24	$22M	$0	$22M
Q4 24	$31M	$0	$31M
Q1 25	$24M	$0	$24M
Q2 25	$24M	$0	$24M
Q3 25	$22M	$0	$22M
Q4 25	$20M	$0	$20M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	16M	+0.2%	+1.1%
Q2 22	16M	+0.5%	+1.1%
Q3 22	16M	+0.4%	+1.2%
Q4 22	16M	+0.2%	+1.3%
Q1 23	16M	+0.5%	+1.6%
Q2 23	16M	+1.8%	+2.9%
Q3 23	16M	-3.0%	-0.6%
Q4 23	16M	+0.0%	-0.7%
Q1 24	16M	-1.6%	-2.8%
Q2 24	16M	+0.8%	-3.8%
Q3 24	16M	+0.5%	-0.3%
Q4 24	16M	+1.7%	+1.3%
Q1 25	18M	+14.3%	+17.7%
Q2 25	19M	+3.4%	+20.7%
Q3 25	18M	-5.3%	+13.7%
Q4 25	18M	+0.4%	+12.3%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 22	$17.6K	22K
Q2 22	$13.1K	22K
Q3 22	$12.8K	22K
Q4 22	$11.9K	24K
Q1 23	$17.2K	24K
Q2 23	$12.3K	24K
Q3 23	$11.4K	24K
Q4 23	$14.0K	22K
Q1 24	$17.5K	22K
Q2 24	$13.6K	22K
Q3 24	$12.4K	22K
Q4 24	$13.5K	21K
Q1 25	$18.5K	21K
Q2 25	$13.4K	21K
Q3 25	$12.5K	21K
Q4 25	$14.4K	19K

Revenue / Employee