Stocktoria
RED ROBIN GOURMET BURGERS INC RRGB
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 2002-07-19
RED ROBIN GOURMET BURGERS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B |
| SG&A expense | — | $118.4M | $124.1M | $136.6M | $122.7M |
| Operating income | $2.8M | -$53.1M | $4.5M | -$57.5M | -$37.1M |
| Interest expense | — | — | — | $20.6M | $14.2M |
| Income tax | $258,000 | -$90,000 | $310,000 | $747,000 | -$152,000 |
| Net income | -$23.3M | -$77.5M | -$21.2M | -$78.9M | -$50.4M |
| EPS (diluted) | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 |
| Operating cash flow | $37.0M | $7.0M | -$1.2M | $35.5M | $47.3M |
| Cash & equivalents | $19.9M | $30.7M | $23.6M | $48.8M | $22.8M |
| Inventory | $25.7M | $26.7M | $26.8M | $26.4M | $25.2M |
| Total assets | $563.5M | $641.3M | $741.9M | $832.1M | $929.0M |
| Total liabilities | $669.9M | $725.6M | $762.4M | $830.4M | $852.0M |
| Shareholders' equity | -$106.3M | -$84.3M | -$20.4M | $1.8M | $74.5M |
Source: SEC EDGAR filings · CIK 0001171759 · as of 2025-12-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.