Red Robin Gourmet Burgers Inc (NASDAQ:RRGB)
Insiders here have filed 7 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $1.19B
- Net income
- -$30.3M
- Net margin
- -2.5%
Heavily indebted for what it earns.
- Total debt
- $495.3M
- Cash
- $22.8M
- Net debt / EBITDA
- 10.58x
Owes more within a year than it holds to pay it.
- Current assets
- $129.4M
- Current liabilities
- $181.1M
- Current ratio
- 0.71
Roughly cash-neutral.
- Operating cash flow
- $22.0M
- Free cash flow
- -$1.8M
- FCF margin
- -0.2%
Not funding itself by issuing shares.
- Shares outstanding
- 18.7M
- Share growth (1y)
- 5.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
RRGB Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 12, 2026 | Apr 19, 2026 | Dec 28, 2025 | Oct 5, 2025 | Jul 13, 2025 | Apr 20, 2025 |
| Revenue | 277.64 M | 378.26 M | 269.04 M | 265.13 M | 283.70 M | 392.35 M |
| Revenue Growth (YoY) | -2.14 % | -3.59 % | -5.67 % | -3.46 % | -5.48 % | 0.98 % |
| Cost of Revenue | 64.09 M | 331.61 M | 186.68 M | 185.93 M | 250.38 M | 263.28 M |
| Gross Profit | 213.56 M | 46.66 M | 82.36 M | 79.20 M | 33.33 M | 129.07 M |
| SG&A Expense | 17.63 M | 36.34 M | 23.74 M | 23.71 M | 23.77 M | 36.37 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 207.31 M | 41.17 M | 86.34 M | 91.31 M | 23.51 M | 120.01 M |
| Operating Income | 6.24 M | 5.49 M | -3.97 M | -12.11 M | 9.81 M | 9.06 M |
| Pretax Income | 377.00 K | -2.15 M | -10.02 M | -18.15 M | 3.90 M | 1.25 M |
| Tax Provision | -9.00 K | 29.00 K | 85.00 K | 273.00 K | -97.00 K | -3.00 K |
| Net Income | 386.00 K | -2.18 M | -10.11 M | -18.42 M | 3.99 M | 1.25 M |
| EPS (Basic) | 0.02 | -0.12 | -0.56 | -1.03 | 0.22 | 0.07 |
| EPS (Diluted) | 0.02 | -0.12 | -0.56 | -1.03 | 0.21 | 0.07 |
| Shares Outstanding | 18.73 M | 18.12 M | 17.98 M | 17.91 M | 17.80 M | 17.55 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.