Red Robin Gourmet Burgers Inc.

RRGB | NASDAQ

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$7.01

-$0.04 (-0.57%)

At close: Sep 21, 2026, 4:00 PM ET

$7.01

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 28, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 24, 2022	FY 2021 Dec 25, 2021	FY 2020 Dec 26, 2020
Net Income	-23.28M	-77.54M	-21.23M	-77.8M	-50M	-276.07M
Depreciation & Amortization	51.12M	57.73M	66.19M	76.25M	83.44M	87.56M
Stock-Based Compensation	1.47M	6.96M	6.93M	6.29M	6.62M	4.33M
Other Working Capital	173K	-12.99M	-12.28M	5.96M	1.1M	18.42M
Other Non-Cash Items	-599K	27.76M	-31.05M	14.95M	-1.92M	121.73M
Deferred Income Tax	n/a	n/a	n/a	n/a	7.05M	51.5M
Change in Working Capital	8.3M	-7.86M	-22.01M	15.85M	2.11M	31.19M
Operating Cash Flow	37.01M	7.05M	-1.16M	35.53M	47.29M	20.23M
Capital Expenditures	-30.78M	-26.03M	-49.44M	-38.16M	-42.26M	-22.13M
Cash Acquisitions	6.17M	n/a	-3.53M	8.59M	20K	739K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	24.29M	61.2M	n/a	n/a	n/a
Investing Cash Flow	-24.62M	-1.75M	8.23M	-29.57M	-42.24M	-21.39M
Debt Repayment	-22.24M	-1.51M	-25.76M	30.63M	3.66M	-36.5M
Common Stock Repurchased	-479K	n/a	-9.96M	n/a	n/a	-1.64M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	471K	-3.05M	2M	-1.1M	-2.09M	26.43M
Financial Cash Flow	-22.25M	2.54M	-33.71M	29.53M	1.56M	-11.7M
Net Cash Flow	-9.86M	7.84M	-26.64M	35.46M	6.63M	-13.93M
Free Cash Flow	6.22M	-18.99M	-50.6M	-2.63M	5.03M	-1.9M
Adj. Free Cash Flow	4.76M	-25.95M	-57.53M	-8.92M	-1.59M	-6.23M
Maintenance CapEx	-30.78M	-26.03M	-27.29M	n/a	n/a	-22.13M
Growth CapEx	n/a	n/a	-22.15M	-38.16M	-42.26M	n/a
Owner Earnings	6.22M	-18.99M	-28.45M	35.53M	47.29M	-1.9M