RRGB Financials

Red Robin Gourmet Burgers Inc - Financial statements & key metrics

Stock Price

$8.46

Market Cap

$118.48M

P/E Ratio

-1.7

EPS

$-3.25

Income Statement Highlights

Most Recent Quarter: 2024-12-29

Revenue

$1.25B

Gross Profit

Operating Income

Net Income

$-77.54M

EPS (Diluted)

$-4.93

Balance Sheet Highlights

Total Assets

$641.31M

Total Liabilities

$725.58M

Shareholders Equity

Cash & Equivalents

$30.65M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$7.05M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

-2.1%

Net Margin

-4.3%

ROE

-238.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is RRGB revenue?

RRGB's most recent quarterly revenue was $1.25B. Annual revenue can be calculated by summing the four most recent quarters.

Is RRGB profitable?

RRGB reported a loss of $77.54M in the most recent quarter. The net profit margin is -4.3%.

What is RRGB market cap?

RRGB has a market capitalization of $118.48M, making it a small-cap stock.

Does RRGB have debt?

View RRGB's balance sheet for debt information.

What is RRGB cash flow?

Cash flow data is available in the full financial statements.