RRGB (Red Robin Gourmet Burgers, Inc.) Stock Financials & Earnings

RRGBRed Robin Gourmet Burgers, Inc.

Mkt Cap$72M

Consumer Cyclical·Restaurants·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.2B

Net Income (TTM)-$23M

EPS (TTM)-$1.31

Free Cash Flow (TTM)$6M

Gross Margin26.8%

Op. Margin0.2%

Net Margin-1.9%

FCF Margin0.5%

P/S Ratio (TTM)0.1x

P/E Ratio (TTM)—

YoY Rev Growth-3.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
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

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Food and Beverage	Franchise	Products And Services, Gift Card	Products And Services, Gift Card Breakage
Q1 23	$407M	$5M	$827K	$5M
Q2 23	$293M	$4M	$1M	$533K
Q3 23	$273M	$3M	$420K	$589K
Q4 23	$301M	$4M	$474K	$4M
Q1 24	$379M	$5M	$470K	$4M
Q2 24	$294M	$4M	$385K	$1M
Q3 24	$271M	$3M	$291K	$735K
Q2 25	$279M	$3M	$336K	$876K

War Chest

Quarter	Cash	Short-term Investments	Total
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

Revenue Per Employee

Revenue / Employee