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RRGB FINANCIAL STATEMENTS

Red Robin Gourmet Burgers Inc — balance sheet, income statement and cash flow trends

RRGBRed Robin Gourmet Burgers Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit421.8 M $ · 35%Operating Income-4.4 M $ · -0%Pre-tax Income-29.9 M $ · -3%Net Income to Owners-30.3 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $-3.7%
Gross Profit421.8 M $+53.0%
Operating Income-4.4 M $—
EBITDA44.7 M $+71.1%
Net Income to Owners-30.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets528.7 M
  • Current Liabilities181.1 M $29%
  • Long-term Liabilities453.2 M $71%

Key Figures

YoY change
Total Assets528.7 M $-9.9%
Total Liabilities634.3 M $-4.7%
Total Equity-105.6 M $—
Cash & ST Investments22.8 M $-6.2%
Total Debt495.3 M $-5.3%
Net Debt472.4 M $-5.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M22 M $Operating-18.3 M $Investing-4.7 M $Financing-1 M $Net Change

Key Figures

YoY change
Operating Cash Flow22 M $-1.4%
Capital Expenditures23.8 M $-22.5%
Free Cash Flow-1.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.