Symbols / RRGB Stock $3.98 +2.84% Red Robin Gourmet Burgers, Inc.

Consumer Cyclical • Restaurants • United States • NMS
RRGB (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Restaurants
CEO Mr. David A. Pace
Exch · Country NMS · United States
Market Cap 72.18M
Enterprise Value 572.66M
Income -23.28M
Sales 1.21B
FCF (ttm) 31.47M
Book/sh -5.91
Cash/sh 1.10
Employees 18,852
Insider 10d —
IPO Jul 19, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 70.23
PEG 1.36
P/S 0.06
P/B -0.67
P/C —
EV/EBITDA 8.90
EV/Sales 0.47
Quick Ratio 0.20
Current Ratio 0.45
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -1.31
EPS next Y 0.06
EPS Growth —
Revenue Growth -5.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-28
Earnings (prior) 2026-02-25
ROA 1.38%
ROE —
ROIC —
Gross Margin 14.21%
Oper. Margin -1.71%
Profit Margin -1.92%
Shs Outstand 18.14M
Shs Float 13.98M
Insider Own 7.83%
Instit Own 63.18%
Short Float 15.21%
Short Ratio 6.58
Short Interest 2.15M
52W High 7.89
vs 52W High -49.56%
52W Low 2.46
vs 52W Low 61.79%
Beta 2.31
Impl. Vol. 48.48%
Rel Volume 0.26
Avg Volume 352.30K
Volume 91.12K
Target (mean) $10.12
Tgt Median $9.50
Tgt Low $7.00
Tgt High $14.50
# Analysts 4
Recom Strong_buy
Prev Close $3.87
Price $3.98
Change 2.84%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$10.13
Mean price target
2. Current target
$3.98
Latest analyst target
3. DCF / Fair value
$31.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.98
Low
$7.00
High
$14.50
Mean
$10.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 main Benchmark Buy → Buy $8
2025-12-15 up Jefferies Hold → Buy $7
2025-07-16 reit Benchmark Buy → Buy $12
2025-02-27 up CL King Neutral → Buy $10
2024-08-23 main Benchmark Buy → Buy $10
2024-08-23 main Lake Street Buy → Buy $16
2024-08-23 main Craig-Hallum Buy → Buy $12
2024-08-20 main Benchmark Buy → Buy $16
2024-08-14 main Craig-Hallum Buy → Buy $15
2024-05-30 main Lake Street Buy → Buy $17
2024-04-30 init Lake Street — → Buy $16
2024-04-25 init Craig-Hallum — → Buy $20
2024-04-15 reit Benchmark Buy → Buy $18
2024-03-26 reit Benchmark Buy → Buy $18
2024-03-05 reit Benchmark Buy → Buy $18
2024-02-29 main Benchmark Buy → Buy $18
2023-10-03 main Jefferies Hold → Hold $9
2023-08-18 reit Benchmark Buy → Buy $22
2023-06-22 main CL King — → Neutral —
2023-03-22 main Benchmark — → Buy $18
News
RSS: Latest RRGB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-06 GRIFFITH JESSE Chief Operating Officer — 1,008 $3.03 $3,053
2026-03-23 PACE DAVID A Chief Executive Officer — 250,000 $0.00 $0
2026-03-23 MUSSETTER SARAH A Officer — 2,913 $3.12 $9,089
2026-03-23 GRIFFITH JESSE Chief Operating Officer — 839 $3.12 $2,618
2026-03-16 MUSSETTER SARAH A Officer — 4,037 $3.21 $12,962
2026-03-16 GRIFFITH JESSE Chief Operating Officer — 1,402 $3.21 $4,502
2026-02-17 MUSSETTER SARAH A Officer — 6,184 $0.00 $0
2026-02-17 GRIFFITH JESSE Chief Operating Officer — 2,038 $0.00 $0
2025-12-09 MUSSETTER SARAH A Officer — 2,800 $3.88 $10,864
2025-11-17 WILSON JOSHUA TODD Chief Financial Officer — 6,015 $4.15 $24,962
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,210.22
-3.07%
1,248.56
-4.18%
1,303.05
+2.96%
1,265.53
Operating Revenue
1,203.86
-2.85%
1,239.19
-3.95%
1,290.16
+3.25%
1,249.49
Cost Of Revenue
825.08
-5.75%
875.38
-1.12%
885.26
+4.65%
845.94
Reconciled Cost Of Revenue
825.08
-5.75%
875.38
-1.12%
885.26
+4.65%
845.94
Gross Profit
385.14
+3.21%
373.18
-10.68%
417.79
-0.43%
419.59
Operating Expense
371.89
-5.23%
392.41
-5.52%
415.32
-5.08%
437.56
Selling General And Administration
107.58
-9.17%
118.44
-4.58%
124.13
-9.14%
136.61
Selling And Marketing Expense
31.33
-14.68%
36.72
+5.61%
34.77
—
General And Administrative Expense
76.25
-6.69%
81.72
-8.55%
89.36
-34.59%
136.61
Other Gand A
76.25
-6.69%
81.72
-8.55%
89.36
-34.59%
136.61
Other Operating Expenses
213.19
-1.41%
216.24
-3.89%
225.00
+0.13%
224.70
Total Expenses
1,196.97
-5.59%
1,267.79
-2.52%
1,300.58
+1.33%
1,283.50
Operating Income
13.25
+168.91%
-19.23
-879.93%
2.47
+113.72%
-17.97
Total Operating Income As Reported
2.79
+105.26%
-53.08
-1268.67%
4.54
+107.90%
-57.50
EBITDA
54.05
+905.58%
5.38
-92.52%
71.83
+283.06%
18.75
Normalized EBITDA
64.51
+64.48%
39.22
-43.77%
69.76
+22.77%
56.82
Reconciled Depreciation
51.12
-11.45%
57.73
-12.78%
66.19
-13.19%
76.25
EBIT
2.93
+105.60%
-52.35
-1027.93%
5.64
+109.81%
-57.49
Total Unusual Items
-10.46
+69.09%
-33.85
-1730.44%
2.08
+105.45%
-38.07
Total Unusual Items Excluding Goodwill
-10.46
+69.09%
-33.85
-1730.44%
2.08
+105.45%
-38.07
Special Income Charges
-10.46
+69.09%
-33.85
-1730.44%
2.08
+105.45%
-38.07
Other Special Charges
2.20
+111.96%
1.04
-89.34%
9.73
+106.26%
4.72
Impairment Of Capital Assets
2.79
-91.83%
34.08
+179.53%
12.19
-69.03%
39.36
Restructuring And Mergern Acquisition
2.18
+84.67%
1.18
-65.46%
3.42
+49.96%
2.28
Net Income
-23.28
+69.97%
-77.54
-265.28%
-21.23
+73.09%
-78.88
Pretax Income
-23.03
+70.34%
-77.63
-271.12%
-20.92
+73.23%
-78.14
Net Non Operating Interest Income Expense
-25.82
-5.16%
-24.55
+3.57%
-25.46
-15.20%
-22.10
Interest Expense Non Operating
25.96
+2.69%
25.28
-4.83%
26.56
+28.66%
20.64
Net Interest Income
-25.82
-5.16%
-24.55
+3.57%
-25.46
-15.20%
-22.10
Interest Expense
25.96
+2.69%
25.28
-4.83%
26.56
+28.66%
20.64
Interest Income Non Operating
0.14
-80.74%
0.73
-33.91%
1.10
+27400.00%
0.00
Interest Income
0.14
-80.74%
0.73
-33.91%
1.10
+27400.00%
0.00
Other Income Expense
-10.46
+69.09%
-33.85
-1730.44%
2.08
+105.45%
-38.07
Other Non Operating Income Expenses
—
—
—
-0.47
Gain On Sale Of Business
—
—
-3.06
-269.81%
-0.83
Tax Provision
0.26
+386.67%
-0.09
-129.03%
0.31
-58.50%
0.75
Tax Rate For Calcs
0.00
+20900.00%
0.00
-99.52%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-2.20
-6391.46%
-0.03
-107.76%
0.44
+105.45%
-7.99
Net Income Including Noncontrolling Interests
-23.28
+69.97%
-77.54
-265.28%
-21.23
+73.09%
-78.88
Net Income From Continuing Operation Net Minority Interest
-23.28
+69.97%
-77.54
-265.28%
-21.23
+73.09%
-78.88
Net Income From Continuing And Discontinued Operation
-23.28
+69.97%
-77.54
-265.28%
-21.23
+73.09%
-78.88
Net Income Continuous Operations
-23.28
+69.97%
-77.54
-265.28%
-21.23
+73.09%
-78.88
Normalized Income
-15.02
+65.65%
-43.73
-91.21%
-22.87
+53.15%
-48.81
Net Income Common Stockholders
-23.28
+69.97%
-77.54
-265.28%
-21.23
+73.09%
-78.88
Diluted EPS
-1.31
+73.43%
-4.93
-267.91%
-1.34
+72.71%
-4.91
Basic EPS
-1.31
+73.43%
-4.93
-267.91%
-1.34
+72.71%
-4.91
Basic Average Shares
17.79
+13.05%
15.74
-0.63%
15.84
-0.03%
15.84
Diluted Average Shares
17.79
+13.05%
15.74
-0.63%
15.84
-0.03%
15.84
Diluted NI Availto Com Stockholders
-23.28
+69.97%
-77.54
-265.28%
-21.23
+73.09%
-78.88
Depreciation Amortization Depletion Income Statement
51.12
-11.45%
57.73
-12.78%
66.19
-13.19%
76.25
Depreciation And Amortization In Income Statement
51.12
-11.45%
57.73
-12.78%
66.19
-13.19%
76.25
Gain On Sale Of PPE
-3.30
-234.65%
2.45
-91.06%
27.41
+230.65%
8.29
Rent Expense Supplemental
103.96
+0.58%
103.36
+0.58%
102.76
+3.94%
98.87
Total Other Finance Cost
—
—
—
1.46
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
563.53
-12.13%
641.31
-13.56%
741.93
-10.84%
832.14
Current Assets
88.94
-10.55%
99.43
+8.34%
91.78
-23.25%
119.58
Cash Cash Equivalents And Short Term Investments
19.92
-35.00%
30.65
+29.69%
23.63
-51.60%
48.83
Cash And Cash Equivalents
19.92
-35.00%
30.65
+29.69%
23.63
-51.60%
48.83
Receivables
19.44
-1.25%
19.69
-8.82%
21.59
-1.81%
21.99
Accounts Receivable
1.37
+35.50%
1.01
-95.30%
21.59
-1.81%
21.99
Other Receivables
18.07
-3.25%
18.67
—
—
Taxes Receivable
—
—
—
0.56
Inventory
25.73
-3.77%
26.74
-0.38%
26.84
+1.48%
26.45
Raw Materials
16.40
-6.46%
17.53
—
—
Finished Goods
9.33
+1.35%
9.21
—
—
Prepaid Assets
—
—
—
—
Restricted Cash
9.62
+9.89%
8.75
+10.33%
7.93
-15.45%
9.38
Other Current Assets
14.23
+4.60%
13.61
+15.47%
11.79
-8.91%
12.94
Total Non Current Assets
474.58
-12.42%
541.88
-16.65%
650.15
-8.76%
712.57
Net PPE
454.10
-11.45%
512.84
-17.66%
622.87
-8.40%
679.95
Gross PPE
1,264.66
-2.95%
1,303.05
-10.43%
1,454.75
-4.09%
1,516.85
Accumulated Depreciation
-810.56
-2.58%
-790.21
+5.01%
-831.89
+0.60%
-836.90
Properties
0.00
0.00
0.00
0.00
Land And Improvements
6.54
-32.97%
9.76
-50.46%
19.70
-50.51%
39.81
Buildings And Improvements
12.64
-6.31%
13.50
-72.56%
49.18
-49.94%
98.23
Machinery Furniture Equipment
368.55
+2.20%
360.61
-4.39%
377.16
-0.59%
379.41
Construction In Progress
1.31
-90.16%
13.31
-31.05%
19.30
+53.92%
12.54
Other Properties
296.00
-10.74%
331.62
-8.29%
361.61
+0.05%
361.43
Leases
579.62
+0.93%
574.26
-8.53%
627.80
+0.38%
625.43
Goodwill And Other Intangible Assets
9.15
-17.25%
11.06
-28.57%
15.49
-12.62%
17.73
Other Intangible Assets
9.15
-17.25%
11.06
-28.57%
15.49
-12.62%
17.73
Other Non Current Assets
11.33
-36.98%
17.98
+52.40%
11.79
-20.78%
14.89
Total Liabilities Net Minority Interest
669.88
-7.68%
725.58
-4.83%
762.38
-8.19%
830.36
Current Liabilities
198.63
+4.79%
189.55
+1.73%
186.34
-15.38%
220.21
Payables And Accrued Expenses
94.68
+0.19%
94.50
+12.04%
84.35
-11.68%
95.50
Payables
45.17
+5.18%
42.94
+0.74%
42.62
-19.37%
52.86
Accounts Payable
31.39
+5.40%
29.78
+7.42%
27.73
-29.51%
39.34
Current Accrued Expenses
49.52
-3.97%
51.56
+23.58%
41.72
-2.14%
42.64
Pensionand Other Post Retirement Benefit Plans Current
16.78
+57.94%
10.63
-24.97%
14.16
+24.01%
11.42
Total Tax Payable
13.78
+4.70%
13.16
-11.68%
14.90
+10.12%
13.53
Current Debt And Capital Lease Obligation
50.20
-1.76%
51.10
+14.17%
44.76
-13.70%
51.86
Current Debt
—
—
—
3.38
Other Current Borrowings
—
—
—
3.38
Current Capital Lease Obligation
50.20
-1.76%
51.10
+14.17%
44.76
-7.69%
48.49
Current Deferred Liabilities
27.29
+0.75%
27.08
-24.91%
36.07
-35.28%
55.72
Current Deferred Revenue
27.29
+0.75%
27.08
-24.91%
36.07
-23.17%
46.94
Other Current Liabilities
9.67
+55.09%
6.24
-10.91%
7.00
+22.78%
5.70
Total Non Current Liabilities Net Minority Interest
471.25
-12.09%
536.03
-6.95%
576.04
-5.59%
610.14
Long Term Debt And Capital Lease Obligation
464.80
-11.85%
527.28
-6.85%
566.03
-5.08%
596.31
Long Term Debt
164.74
-9.30%
181.64
-0.52%
182.59
-10.12%
203.16
Long Term Capital Lease Obligation
300.06
-13.19%
345.63
-9.86%
383.44
-2.47%
393.16
Other Non Current Liabilities
6.45
-26.33%
8.76
-12.50%
10.01
-27.66%
13.83
Stockholders Equity
-106.35
-26.20%
-84.27
-312.23%
-20.44
-1242.65%
1.79
Common Stock Equity
-106.35
-26.20%
-84.27
-312.23%
-20.44
-1242.65%
1.79
Capital Stock
0.02
+0.00%
0.02
+10.00%
0.02
+0.00%
0.02
Common Stock
0.02
+0.00%
0.02
+10.00%
0.02
+0.00%
0.02
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
22.05
+0.00%
22.05
+7.83%
20.45
+0.00%
20.45
Ordinary Shares Number
18.01
+3.48%
17.40
+12.07%
15.53
-2.55%
15.93
Treasury Shares Number
4.04
-13.04%
4.65
-5.57%
4.92
+8.99%
4.51
Additional Paid In Capital
213.18
-8.77%
233.67
+1.74%
229.68
-3.82%
238.80
Retained Earnings
-176.24
-15.22%
-152.96
-102.81%
-75.42
-39.17%
-54.19
Gains Losses Not Affecting Retained Earnings
-0.06
+3.23%
-0.06
-181.82%
-0.02
+35.29%
-0.03
Treasury Stock
143.25
-13.15%
164.94
-5.59%
174.70
-4.44%
182.81
Other Equity Adjustments
-0.06
+3.23%
-0.06
-181.82%
-0.02
+35.29%
-0.03
Total Equity Gross Minority Interest
-106.35
-26.20%
-84.27
-312.23%
-20.44
-1242.65%
1.79
Total Capitalization
58.39
-40.03%
97.37
-39.95%
162.15
-20.88%
204.94
Working Capital
-109.69
-21.71%
-90.12
+4.69%
-94.56
+6.04%
-100.63
Invested Capital
58.39
-40.03%
97.37
-39.95%
162.15
-22.16%
208.32
Total Debt
515.00
-10.96%
578.38
-5.31%
610.79
-5.77%
648.17
Net Debt
144.82
-4.09%
150.99
-5.01%
158.96
+0.80%
157.70
Capital Lease Obligations
350.26
-11.72%
396.74
-7.35%
428.20
-3.04%
441.64
Net Tangible Assets
-115.50
-21.16%
-95.33
-165.32%
-35.93
-125.45%
-15.94
Tangible Book Value
-115.50
-21.16%
-95.33
-165.32%
-35.93
-125.45%
-15.94
Current Deferred Taxes Liabilities
—
—
0.00
-100.00%
8.78
Interest Payable
1.22
-20.57%
1.54
-7.30%
1.66
+38.66%
1.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
37.01
+425.16%
7.05
+709.08%
-1.16
-103.26%
35.53
Cash Flow From Continuing Operating Activities
37.01
+425.16%
7.05
+709.08%
-1.16
-103.26%
35.53
Net Income From Continuing Operations
-23.28
+69.97%
-77.54
-265.28%
-21.23
+73.09%
-78.88
Depreciation Amortization Depletion
51.12
-11.45%
57.73
-12.78%
66.19
-13.19%
76.25
Depreciation And Amortization
51.12
-11.45%
57.73
-12.78%
66.19
-13.19%
76.25
Other Non Cash Items
-2.19
+60.86%
-5.58
+44.40%
-10.04
-2763.13%
0.38
Stock Based Compensation
1.47
-78.90%
6.96
+0.40%
6.93
+10.15%
6.29
Asset Impairment Charge
2.71
-91.74%
32.84
+259.67%
9.13
-76.31%
38.53
Deferred Tax
—
—
—
0.00
Deferred Income Tax
—
—
—
0.00
Operating Gains Losses
-1.13
+84.82%
-7.42
+75.36%
-30.14
-227.43%
-9.20
Gain Loss On Sale Of PPE
-1.13
+84.82%
-7.42
+75.36%
-30.14
-227.43%
-9.20
Change In Working Capital
8.30
+12291.04%
0.07
+100.30%
-22.00
-1114.52%
2.17
Change In Receivables
0.25
-87.02%
1.90
+379.35%
0.40
-97.39%
15.24
Changes In Account Receivables
0.25
-87.02%
1.90
+379.35%
0.40
+1626.92%
-0.03
Change In Inventory
0.13
+160.91%
-0.22
+21.43%
-0.28
+84.56%
-1.81
Change In Prepaid Assets
-0.65
-9.38%
-0.60
-138.32%
1.56
-31.94%
2.29
Change In Payables And Accrued Expense
7.75
+125.17%
3.44
+134.96%
-9.84
-183.96%
11.72
Change In Other Working Capital
7.00
+332.91%
-3.00
-50.55%
-2.00
+89.05%
-18.23
Change In Other Current Assets
-6.17
-324.26%
-1.46
+87.71%
-11.84
-68.29%
-7.04
Investing Cash Flow
-24.62
-1309.16%
-1.75
-121.24%
8.23
+127.82%
-29.57
Cash Flow From Continuing Investing Activities
-24.62
-1309.16%
-1.75
-121.24%
8.23
+127.82%
-29.57
Net PPE Purchase And Sale
-24.62
-1309.16%
-1.75
-114.86%
11.76
+139.76%
-29.57
Purchase Of PPE
-30.78
-18.25%
-26.03
+47.34%
-49.44
-29.56%
-38.16
Sale Of PPE
6.17
-74.61%
24.29
-60.31%
61.20
+612.32%
8.59
Capital Expenditure
-30.78
-18.25%
-26.03
+47.34%
-49.44
-29.56%
-38.16
Net Business Purchase And Sale
0.00
0.00
+100.00%
-3.53
0.00
Purchase Of Business
0.00
0.00
+100.00%
-3.53
0.00
Financing Cash Flow
-22.25
-977.44%
2.54
+107.52%
-33.71
-214.15%
29.53
Cash Flow From Continuing Financing Activities
-22.25
-977.44%
2.54
+107.52%
-33.71
-214.15%
29.53
Net Issuance Payments Of Debt
-17.27
-918.29%
2.11
+108.19%
-25.75
-184.08%
30.63
Issuance Of Debt
3.54
-85.41%
24.27
0.00
-100.00%
297.15
Repayment Of Debt
-20.81
+6.09%
-22.16
+13.98%
-25.75
+90.34%
-266.52
Long Term Debt Issuance
3.54
-85.41%
24.27
0.00
-100.00%
297.15
Long Term Debt Payments
-20.81
+6.09%
-22.16
+13.98%
-25.75
+90.34%
-266.52
Net Long Term Debt Issuance
-17.27
-918.29%
2.11
+108.19%
-25.75
-184.08%
30.63
Net Common Stock Issuance
-0.48
-106.75%
7.09
+171.21%
-9.96
0.00
Common Stock Payments
-0.48
0.00
+100.00%
-9.96
0.00
Repurchase Of Capital Stock
-0.48
0.00
+100.00%
-9.96
0.00
Net Other Financing Charges
-4.51
+32.40%
-6.67
-432.85%
2.00
+282.26%
-1.10
Changes In Cash
-9.86
-225.86%
7.84
+129.41%
-26.64
-175.06%
35.50
Effect Of Exchange Rate Changes
0.00
0.00
-100.00%
0.00
+104.88%
-0.04
Beginning Cash Position
39.40
+24.82%
31.57
-45.77%
58.21
+155.85%
22.75
End Cash Position
29.54
-25.03%
39.40
+24.82%
31.57
-45.77%
58.21
Free Cash Flow
6.22
+132.78%
-18.99
+62.47%
-50.60
-1826.04%
-2.63
Interest Paid Supplemental Data
23.13
+1.74%
22.74
-5.59%
24.08
+50.02%
16.05
Income Tax Paid Supplemental Data
—
0.08
-81.72%
0.45
—
Common Stock Issuance
—
7.09
0.00
0.00
Issuance Of Capital Stock
—
7.09
0.00
0.00
SEC Filings

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