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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.2 B $-4.5%

Gross Profit241.5 M $-27.8%

Operating Income-784 K $—

EBITDA50.2 M $+264.4%

Net Income-26.7 M $—

Peer Comparison· Restaurants

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RRGB	-4.5%	20.2%	4.2%	-2.2%
BIGCH	9.4%	21.2%	22.2%	0.1%
BYDNR	3.2%	10.9%	14.4%	-2.1%
MTY	0.6%	27.9%	26.8%	13.1%
ETILR	5.5%	13.5%	12.7%	-1.0%
Industry median	5.4%	27.2%	12.4%	3.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RRGB	-4.5%	20.2%	4.2%	-2.2%
NDLS	-0.1%	3.6%	-0.0%	-7.5%
RICK	-1.8%	56.4%	8.5%	-2.6%
STKS	1.0%	13.7%	6.7%	-11.1%
JACK	-17.2%	27.8%	15.5%	2.8%
PTLO	2.4%	29.0%	9.6%	2.1%
Industry median	5.4%	27.2%	12.4%	3.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Current Liabilities184.7 M $28%
Long-term Liabilities465.8 M $72%

Key Figures

YoY change

Total Assets543.8 M $-10.3%

Total Liabilities650.5 M $-5.3%

Total Equity-106.7 M $—

Cash & ST Investments24.3 M $+0.5%

Total Debt509.3 M $-7.9%

Net Debt485 M $-8.2%

Peer Comparison· Restaurants

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RRGB	0.47	-477.5%	9.67	-19.6%
BIGCH	0.66	65.5%	0.70	39.7%
BYDNR	0.74	65.7%	1.32	46.6%
MTY	0.69	127.6%	3.29	34.7%
ETILR	1.24	109.7%	1.68	35.4%
Industry median	0.72	83.1%	3.64	22.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RRGB	0.47	-477.5%	9.67	-19.6%
NDLS	0.28	-528.0%	-3,318.83	-19.5%
RICK	0.55	120.7%	10.42	40.1%
STKS	0.36	538.7%	11.70	13.6%
JACK	0.65	-283.1%	12.99	-46.0%
PTLO	0.26	146.2%	9.39	29.1%
Industry median	0.72	83.1%	3.64	22.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow24.4 M $+89.4%

Capital Expenditures25.5 M $-14.2%

Free Cash Flow-1.1 M $—

Dividends Paid——

Peer Comparison· Restaurants

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RRGB	2.0%	-0.1%	2.1%	-91.4%
BIGCH	20.7%	8.0%	12.4%	19,882.5%
BYDNR	22.2%	-2.1%	27.8%	-1,057.9%
MTY	14.1%	12.9%	1.1%	107.1%
ETILR	-2.3%	-7.6%	2.1%	236.1%
Industry median	11.3%	5.3%	5.0%	182.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RRGB	2.0%	-0.1%	2.1%	-91.4%
NDLS	1.9%	-0.5%	2.3%	-25.1%
RICK	18.2%	14.6%	3.6%	-703.3%
STKS	5.4%	-1.2%	6.6%	-48.3%
JACK	7.7%	1.7%	5.9%	272.0%
PTLO	11.0%	-1.2%	12.2%	520.0%
Industry median	11.3%	5.3%	5.0%	182.9%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.