Stocktoria
RED ROBIN GOURMET BURGERS INC RRGB
RED ROBIN GOURMET BURGERS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B | $868.7M | $1.3B | $1.3B | $1.4B | $1.3B |
| SG&A expense | — | $118.4M | $124.1M | $136.6M | $122.7M | $106.8M | $156.0M | $146.5M | $156.7M | $144.6M |
| Operating income | $2.8M | -$53.1M | $4.5M | -$57.5M | -$37.1M | -$275.1M | -$13.1M | -$10.5M | $39.0M | $11.6M |
| Interest expense | — | — | — | $20.6M | $14.2M | $10.2M | $10.2M | $10.7M | — | — |
| Income tax | $258,000 | -$90,000 | $310,000 | $747,000 | -$152,000 | -$7.5M | -$14.3M | -$15.0M | -$999,000 | -$6.9M |
| Net income | -$23.3M | -$77.5M | -$21.2M | -$78.9M | -$50.4M | -$276.1M | -$7.9M | -$6.4M | $30.0M | $11.7M |
| EPS (diluted) | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 | $-19.29 | $-0.61 | $-0.49 | $2.31 | $0.87 |
| Operating cash flow | $37.0M | $7.0M | -$1.2M | $35.5M | $47.3M | $20.2M | $57.9M | $126.3M | $156.6M | $99.0M |
| Cash & equivalents | $19.9M | $30.7M | $23.6M | $48.8M | $22.8M | $16.1M | $30.0M | $18.6M | $17.7M | $11.7M |
| Inventory | $25.7M | $26.7M | $26.8M | $26.4M | $25.2M | $23.8M | $26.4M | $27.4M | $29.6M | $29.9M |
| Total assets | $563.5M | $641.3M | $741.9M | $832.1M | $929.0M | $974.7M | $1.2B | $843.9M | $910.6M | $918.5M |
| Total liabilities | $669.9M | $725.6M | $762.4M | $830.4M | $852.0M | $854.0M | $877.1M | $461.1M | $523.2M | $570.5M |
| Shareholders' equity | -$106.3M | -$84.3M | -$20.4M | $1.8M | $74.5M | $118.7M | $360.5M | $382.8M | $387.4M | $348.1M |
Growth · year-over-year · Revenue CAGR -0.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.1% | -4.2% | +3.0% | +8.9% | +33.7% | -33.9% | -1.8% | -3.5% | +6.5% | +3.6% |
| Net income growth | — | — | — | — | — | — | — | -121.4% | +156.0% | -75.4% |
| EPS growth | — | — | — | — | — | — | — | -121.2% | +165.5% | -74.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.