Red Robin Gourmet Burgers, Inc. (RRGB) Financials

RRGB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 528.7 million 634.3 million
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

RRGB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 2.7 million ?
March 31, 2026 268000 1.7 million
Dec. 31, 2025 5.3 million 207000
Sept. 30, 2025 -10.1 million 1.4 million

RRGB Net Income

No data available :(

RRGB Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 22.8 million 163.4 million 331.9 million
March 31, 2026 24.3 million 459.3 million 338.1 million
Dec. 31, 2025 19.9 million 164.7 million 350.3 million
Sept. 30, 2025 21.7 million 476.2 million 354.3 million

RRGB Shares Outstanding
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DateShares Outstanding
June 30, 2026 21.9 million
March 31, 2026 18.1 million
Dec. 31, 2025 18.0 million
Sept. 30, 2025 17.9 million

RRGB Expenses
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DateCapexR&DG&AS&M
June 30, 2026 4.8 million - 17.6 million 10.4 million
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

RRGB Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 277.6 million 64.1 million
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

RRGB Revenue by Segment
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RRGB

Price: $9.14

52 week price:
2.46
10.95

Payout Ratio Range:
-9.40%
1432.37%

Earnings Per Share: -1.71 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 238100

Ebitda: 25.3 million

Market Capitalization: 147.1 million

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