RRGB

RED ROBIN GOURMET BURGERS, INC.

RRGB · CIK 1171759 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.2B
20182025
Net Income−$0.0B
20182025
Operating CF$0.0B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.2B$1.2B$1.3B$1.3B$1.2B$0.9B$0.3B$0.3B
Cost of Revenue———————$0.3B
Gross Profit————————
R&D Expense————————
SG&A Expense—$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B
Operating Income$0.0B$-0.1B$0.0B$-0.1B$-0.0B$-0.3B$0.0B$-0.0B
Net Income$-0.0B$-0.1B$-0.0B$-0.1B$-0.1B$-0.3B$-0.0B$-0.0B
EPS (Basic)$-1.31$-4.93$-1.34$-4.91$-3.19$-19.29$-0.60$-0.82
EPS (Diluted)$-1.31$-4.93$-1.34$-4.91$-3.19$-19.29$-0.60$-0.82

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.6B$0.6B$0.7B$0.8B$0.9B$1.0B$1.2B$0.8B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.7B$0.7B$0.8B$0.8B$0.9B$0.9B$0.9B$0.5B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity$-0.1B$-0.1B$-0.0B$0.0B$0.1B$0.1B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B
Capital Expenditures————————
Financing Cash Flow$-0.0B$0.0B$-0.0B$0.0B$0.0B$-0.0B$0.0B$-0.1B
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