Red Robin Gourmet Burgers, Inc. (RRGB) Financials
RRGB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 543.8 million | 650.5 million |
| Dec. 31, 2025 | 563.5 million | 669.9 million |
| Sept. 30, 2025 | 574.2 million | 670.3 million |
| June 30, 2025 | 586.9 million | 665.6 million |
RRGB Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 268000 | 1.7 million |
| Dec. 31, 2025 | 5.3 million | 207000 |
| Sept. 30, 2025 | -10.1 million | 1.4 million |
| June 30, 2025 | 3.4 million | -2.5 million |
RRGB Net Income
No data available :(
RRGB Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 24.3 million | 459.3 million | 338.1 million |
| Dec. 31, 2025 | 19.9 million | 464.8 million | 350.3 million |
| Sept. 30, 2025 | 21.7 million | 476.2 million | 354.3 million |
| June 30, 2025 | 24.4 million | 163.1 million | 360.1 million |
RRGB Shares Outstanding
RRGB Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.7 million | - | 36.3 million | - |
| Dec. 31, 2025 | 5.7 million | - | 23.7 million | 8.8 million |
| Sept. 30, 2025 | 6.6 million | - | 23.7 million | 6.8 million |
| June 30, 2025 | 6.5 million | - | 23.8 million | 6.4 million |
RRGB Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 378.3 million | 331.6 million |
| Dec. 31, 2025 | 269.0 million | 186.7 million |
| Sept. 30, 2025 | 265.1 million | 185.9 million |
| June 30, 2025 | 283.7 million | 250.4 million |
RRGB Revenue by Segment
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RRGB
Price: $4.41
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.50 USD
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Country: United States
Volume: 238100
Ebitda: 25.3 millionMarket Capitalization: 84.4 million