Red Robin Gourmet Burgers Inc (RRGB) financials · rev $1.21B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Red Robin Gourmet Burgers Inc (RRGB) rev $1.21B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.21B | $1.25B |
| Operating Income | $2.79M | -$53.1M |
| Net Income | -$23.3M | -$77.5M |
| EPS (Diluted) | -$1.31 | -$4.93 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $563.5M | $641.3M |
| Current Assets | $88.9M | $99.4M |
| Cash & Equivalents | $19.9M | $30.7M |
| Inventory | $25.7M | $26.7M |
| PP&E | $158.1M | $181.2M |
| Total Liabilities | $669.9M | $725.6M |
| Current Liabilities | $198.6M | $189.6M |
| Long-term Debt | $164.7M | $181.6M |
| Total Debt | $164.7M† | $181.6M† |
| Shareholders' Equity | -$106.3M | -$84.3M |
| Retained Earnings | -$176.2M | -$153.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $37.0M | $7.05M |
| CapEx | $30.8M | $26.0M |
| Investing Cash Flow | -$24.6M | -$1.75M |
| Financing Cash Flow | -$22.3M | $2.54M |
| Net Change in Cash | -$9.86M | $7.84M |
| Free Cash Flow | $6.22M | -$19.0M |
FAQ
What is RRGB P/E and revenue?
Red Robin Gourmet Burgers Inc (RRGB) rev $1.21B.
What is RRGB revenue?
Red Robin Gourmet Burgers Inc last cached revenue is $1.21B (FY2025).
Is RRGB profitable?
Red Robin Gourmet Burgers Inc last cached net income is -$23.3M (FY2025).
What are RRGB total assets?
Red Robin Gourmet Burgers Inc last cached total assets are $563.5M (FY2025).
What is RRGB free cash flow?
Red Robin Gourmet Burgers Inc last cached free cash flow is $6.22M (FY2025).
Not investment advice. Cached statements, not a live tape.