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Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises casual dining restaurants in North America and one Canadian province. Its restaurants primarily offer burgers and pizza, appetizers, salads, other entrees, desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. The company was founded in 1969 and is headquartered in Englewood, Colorado.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -23.03M | -77.63M | -20.92M | -77.05M | -50.15M |
| Net income | -23.28M | -77.54M | -21.23M | -77.80M | -50.00M |
| Selling general administrative | 76.25M | 118.44M | 124.13M | 84.91M | 75.44M |
| Selling and marketing expenses | 31.33M | 23.50M | 21.60M | 51.70M | 47.30M |
| Gross profit | 822.38M | 852.81M | 417.79M | 420.68M | 394.80M |
| Reconciled depreciation | 51.12M | 57.73M | 69.57M | 76.25M | 83.44M |
| Ebit | 2.93M | -52.35M | 5.64M | -56.41M | -36.70M |
| Ebitda | 54.05M | 5.38M | 71.83M | 19.83M | 46.74M |
| Depreciation and amortization | 51.12M | 57.73M | 66.19M | 76.25M | 83.44M |
| Non operating income net other | - | - | - | - | -13.46M |
| Operating income | 2.79M | -53.08M | 4.54M | -56.41M | -36.70M |
| Other operating expenses | 1207.43M | 1301.64M | 1298.50M | 1284.07M | 1182.70M |
| Interest expense | 25.96M | 25.28M | 26.56M | 20.64M | 13.46M |
| Tax provision | 0.26M | -0.09M | 0.75M | 0.75M | -0.15M |
| Interest income | 0.14M | 0.73M | 1.10M | 0.00M | 0.72M |
| Net interest income | -25.82M | -24.55M | -24.10M | -22.10M | -13.46M |
| Non recurring | - | - | - | - | 1.41M |
| Income tax expense | 0.26M | -0.09M | 0.31M | 0.75M | -0.15M |
| Total revenue | 1210.22M | 1248.56M | 1303.05M | 1266.62M | 1162.08M |
| Total operating expenses | 819.59M | 905.89M | 413.24M | 438.13M | 415.42M |
| Cost of revenue | 387.84M | 395.75M | 885.26M | 845.94M | 767.28M |
| Total other income expense net | -25.82M | -24.55M | -25.46M | -20.64M | -13.46M |
| Net income from continuing ops | -23.28M | -77.54M | -51.10M | -77.80M | -50.00M |
| Net income applicable to common shares | - | - | - | -77.80M | -50.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 563.53M | 641.31M | 854.00M | 832.14M | 929.00M |
| Intangible assets | 9.15M | 11.06M | 15.49M | 17.73M | 21.29M |
| Other current assets | 23.85M | 22.36M | 11.79M | 12.94M | 16.96M |
| Total liab | 669.88M | 725.58M | 874.44M | 826.77M | 852.02M |
| Total stockholder equity | -106.35M | -84.27M | -20.44M | 5.38M | 76.97M |
| Other current liab | 89.75M | 68.43M | 77.79M | 83.16M | 78.04M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Retained earnings | -176.24M | -152.96M | -75.42M | -50.60M | 27.20M |
| Other liab | - | - | - | 4.87M | 26.32M |
| Other assets | - | - | 0.00M | 7.34M | 826.84M |
| Cash | 19.92M | 30.65M | 31.57M | 48.83M | 22.75M |
| Total current liabilities | 198.63M | 189.55M | 186.34M | 216.63M | 223.30M |
| Current deferred revenue | 27.29M | 27.08M | 36.07M | 43.36M | 54.21M |
| Net debt | 495.07M | 554.47M | 586.97M | 598.25M | 638.18M |
| Short term debt | 50.20M | 51.10M | 44.76M | 50.77M | 58.53M |
| Short long term debt | - | - | - | 3.38M | 9.69M |
| Short long term debt total | 515.00M | 585.12M | 618.54M | 647.08M | 660.93M |
| Other stockholder equity | 69.93M | 68.73M | 54.98M | 55.99M | 49.76M |
| Property plant equipment | - | - | - | 687.50M | 386.34M |
| Total current assets | 88.94M | 99.43M | 91.78M | 119.58M | 102.16M |
| Net tangible assets | - | - | - | -12.35M | 55.68M |
| Net receivables | 19.44M | 19.69M | 21.59M | 21.99M | 37.22M |
| Long term debt | 164.74M | 181.64M | 182.59M | 203.16M | 167.26M |
| Inventory | 25.73M | 26.74M | 26.84M | 26.45M | 25.22M |
| Accounts payable | 31.39M | 29.78M | 27.73M | 39.34M | 32.51M |
| Accumulated other comprehensive income | -0.06M | -0.06M | -0.02M | -0.03M | 0.00M |
| Common stock total equity | - | - | - | - | 0.02M |
| Retained earnings total equity | - | - | - | - | 27.20M |
| Treasury stock | - | - | - | - | -192.80M |
| Non currrent assets other | 11.33M | 16.15M | 3.45M | 14.89M | 18.39M |
| Non current assets total | 474.58M | 541.88M | 762.22M | 712.57M | 826.84M |
| Capital lease obligations | 350.26M | 396.74M | 428.20M | 441.64M | 485.17M |
| Long term debt total | - | - | - | - | 167.26M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -1.75M | 7.72M | -29.57M | -42.24M |
| Change to liabilities | - | - | - | 15.63M | 19.45M |
| Total cashflows from investing activities | -24.62M | -1.75M | 8.23M | -29.57M | -42.24M |
| Net borrowings | -17.27M | -1.51M | -25.75M | 30.63M | 1.94M |
| Total cash from financing activities | -22.25M | 2.54M | -33.71M | 29.53M | 1.56M |
| Change to operating activities | - | - | - | -13.21M | -20.71M |
| Net income | -23.28M | -77.54M | -21.23M | -77.80M | -50.00M |
| Change in cash | -9.86M | 7.84M | -26.64M | 35.46M | 6.63M |
| Begin period cash flow | 39.40M | 31.57M | 58.21M | 22.75M | 16.12M |
| End period cash flow | 29.54M | 39.40M | 31.57M | 58.21M | 22.75M |
| Total cash from operating activities | 37.01M | 7.05M | -1.16M | 35.53M | 47.29M |
| Issuance of capital stock | - | 7.09M | 0.00M | 0.00M | 0.00M |
| Depreciation | 51.12M | 57.73M | 66.19M | 76.25M | 83.44M |
| Other cashflows from investing activities | 6.17M | 24.29M | 61.20M | - | -42.24M |
| Change to inventory | 0.13M | -0.22M | -0.28M | -1.81M | -1.93M |
| Change to account receivables | 0.25M | 1.90M | 0.40M | -0.03M | -4.92M |
| Sale purchase of stock | -0.48M | 0.00M | -9.96M | 0.00M | 0.00M |
| Other cashflows from financing activities | 0.47M | -3.05M | 2.00M | 296.05M | 190.41M |
| Change to netincome | - | - | - | 17.71M | 9.72M |
| Capital expenditures | 30.78M | 26.03M | 49.44M | 38.16M | 42.26M |
| Change receivables | - | - | - | - | -4.92M |
| Cash flows other operating | - | - | - | - | -8.47M |
| Cash and cash equivalents changes | - | - | - | - | 6.61M |
| Change in working capital | 8.30M | -7.86M | -22.00M | 15.85M | 2.11M |
| Stock based compensation | 1.47M | 6.96M | 6.93M | 6.29M | 6.62M |
| Other non cash items | -0.60M | 27.76M | -31.05M | 14.95M | -1.92M |
| Free cash flow | 6.22M | -18.99M | -50.60M | -2.63M | 5.03M |
Sector: Consumer Cyclical Industry: Restaurants
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RRGB Red Robin Gourmet Burgers Inc |
-0.22 2.36% |
9.11 | - | 18.69 | 0.12 | 41.70 | 0.52 | 13.85 |
| MCD McDonald’s Corporation |
0.74 0.29% |
258.12 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| SBUX Starbucks Corporation |
-1.84 1.74% |
103.67 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% |
33.77 | 26.48 | 20.16 | 1.11 | 6.71 | 1.28 | 13.86 |
| CMPGY Compass Group PLC ADR |
-0.14 0.41% |
33.90 | 26.32 | 20.20 | 1.10 | 6.71 | 1.28 | 13.86 |
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises casual dining restaurants in North America and one Canadian province. Its restaurants primarily offer burgers and pizza, appetizers, salads, other entrees, desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. The company was founded in 1969 and is headquartered in Englewood, Colorado.
10000 East Geddes Avenue, Englewood, CO, United States, 80112
303 846 6000
18852
| Name | Title | Year Born |
|---|---|---|
| Mr. Gerard J. Hart | CEO, Director & Pres | 1958 |
| Ms. Darla Morse | Exec. VP & Chief Information Officer | 1963 |
| Mr. Jonathan A. Muhtar | Exec. VP & Chief Concept Officer | 1972 |
| Mr. Michael L. Kaplan J.D. | Sec. | 1969 |
| Mr. Todd Wilson | Chief Financial Officer | NA |
| Mr. Michael Buchmeier | Sr. VP & COO | 1964 |
| Ms. Cheri L. Kinder | VP & Chief Accounting Officer | 1968 |
| Deena DePhillips | VP of Technology | NA |
| Ms. Sarah Mussetter | Chief Legal Officer | NA |
| Amy Woolen | VP of Marketing and Brand Management | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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Basic Materials
-1.82%
Communication Services
-0.22%
Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
+0.15%
Financial Services
-0.85%
Financials
+2.34%
Healthcare
-1.28%
Industrials
-0.96%
Real Estate
-0.38%
Technology
-2.73%
Utilities
-0.31%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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