undamentalytics Newsletter
Sign in

RED Robin Gourmet Burgers Inc (RRGB) stock

Add to watchlist

Add holding +

NASDAQ: RRGB Nasdaq Restaurants Next results ~November 18, 2026

C Fundamentals grade

RED Robin Gourmet Burgers Inc is a US-listed company in the restaurants industry. Its financial year ends in December.

Stock price today

Loading chart…

Third-party market data · may be delayed

Model estimate per share

~$35

Valuation models combined (3)

Base case. Range ~$33–$45. Weighted average of 3 models (growth cash-flow model, forward price-to-sales vs peers, revenue-to-maturity model), the growth cash-flow model counting double.

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

RED Robin Gourmet Burgers Inc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 3 selling0 purchases and 7 sales by directors and officers, last 12 monthsInsider trades
  • Funds36 adding, 27 cuttingOf 16 active managers that changed their stake, 10 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter RED Robin Gourmet Burgers files

Where RED Robin Gourmet Burgers stands after its latest 10-Q

Revenue for the twelve months to July 2026 was $1.19bn, down 3.7% on a year earlier, a smaller fall than the 4.5% decline a quarter earlier. That puts it 23 of 25 for growth among the restaurants companies we cover. Free-cash-flow margin held at -0.2%. The diluted share count is up 7.2% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 0 of our 5 financial-health checks. Our revenue-to-maturity cash-flow model value is $33.26 a share, against a share price of $8.19.

Source: 10-Q filed August 12, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 18, 2026 (estimated)

RED Robin Gourmet Burgers Inc's trailing-twelve-month revenue fell 3.7% year on year, with a free-cash-flow margin of -0.2%. Where it stands out: stock pay as % of revenue of 0.3% ranks 4 of 40 restaurants companies we cover. Where it lags: change in share count of 7.2% ranks 37 of 42 restaurants companies we cover.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 3504% in the quarter to 2026-06-30, the 3rd beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Estimates rising. Analysts' consensus for next year's earnings per share has risen 90.9% over 90 days.

Things to watch

  • Revenue shrinking. Revenue fell 3.7% over the last 12 months.
  • Loss-making. Operating margin is -0.4%: costs exceed revenue.
  • Burning cash. Free cash flow was -0.2% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 7.2% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 77% and a beta of 1.6 against the S&P 500.
  • Heavily shorted. 12.2% of the shares available to trade are sold short (8.5 days of average volume to cover).

Latest results: FY2026 Q2

Filed August 12, 2026
Earnings per share
$0.12 against an average estimate of $0.00: beat by 3503.6%
Revenue
$278m, down 2.1% on a year earlier
Share reaction
+26.4% in the first session after the results on August 12, 2026, against +0.9% for the S&P 500
Next report
November 18, 2026; average EPS estimate -$0.36

RED Robin Gourmet Burgers' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+0.3%
  • 1 week+11.5%
  • 1 month+15.0%
  • This year+125.7%
  • 1 year+80.6%
  • 5 years-56.6%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.2B
Operating margin
-0.4%
Net margin
-2.5%
EPS (TTM, diluted)
$-1.64

Growth

Revenue growth
−3.7%
Change in growth rate
+0.8 pts
Share count change
+7.2%

Cash

Free cash flow (TTM)
-$1.8M
FCF margin
-0.2%
Stock pay % of revenue
0.3%

Earnings

Last results
November 2, 2026
Next results (est.)
January 25, 2027

News & updates

Updated November 3, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Our research
  3. Announcement
  4. Results
  5. Leadership
  6. Announcement
  7. Announcement
  8. Announcement
  9. Announcement
  10. Announcement
  11. Agreement
  12. Leadership
  13. Deal
  14. Announcement
  15. Results
  16. Leadership
  17. Announcement
  18. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

RED Robin Gourmet Burgers Inc valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Valuation models

We value RED Robin Gourmet Burgers Inc as an operating company, with every model that fits that kind of business. Cost of equity 10.1%: the 10-year Treasury yield (4.9%) plus a beta of 1.14 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$34 ~$20–$42 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$4.6 ~$4.1–$8.1 Left out: far from the other models (more than 3x away from their median)
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: book value or earnings not available
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$45 ~$37–$140 Included, half weight
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$33 ~$33–$44 Included
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$35 ~$33–$45 3 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare RED Robin Gourmet Burgers Inc with Restaurants in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$61.84$56.45$56.40$26.72$31.03$20.10$17.16$5.70$12.47$5.39$4.31$9.14
Market value$879m$760m$733m$347m$402m$288m$269m$90m$197m$85m$77m$169m
+ Net debt (− = net cash)$188m$336m$260m$185m$177m$155m$154m$166m$166m$159m$150m$144m
Enterprise value$1.1bn$1.1bn$993m$532m$579m$442m$423m$256m$363m$244m$227m$313m
Multiples
Price / sales 0.7x0.6x0.5x0.3x0.3x0.3x0.2x0.1x0.2x0.1x0.1x0.1x
Price / earnings 18.4x64.8x24.4x—————————
Price / free cash flow ——————53.4x———12.3x—
EV / EBITDA 7.4x11.2x7.5x6.3x7.4x—9.1x13.7x5.1x52.4x4.2x7.0x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

31 /100

Weak moat

How hard RED Robin Gourmet Burgers's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -6.1% of total assets over 10 years.

  • Durability 10 / 20

    Operating margin has been a median -2.0%; its worst year was -20.0%.

  • Cash conversion 4 / 20

    Free cash flow was positive in 4 of 9 years, at a median -0.1% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 19.5% over five years; stock-based pay has been a median 0.3% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 18, 2026, after the close. Analysts expect revenue of $252m and EPS of −$0.36 (range −$0.44 to −$0.28) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.18 +72% $1.2bn −4%
Next $0.28 +256% $1.1bn −3%

Next year's EPS estimate has moved +90.9% in 90 days, across 3 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −43.8% on 90 days ago. In the last 30 days, 1 analyst raised RED Robin Gourmet Burgers Inc's forecast and 0 cut it.

Consensus EPS forecast RED Robin Gourmet Burgers Inc, last 90 days
−$0.40 −$0.20 $0.00 $0.20 $0.40 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.32 Current fiscal year, 60 days ago: −$0.36 Current fiscal year, 30 days ago: −$0.18 Current fiscal year, 7 days ago: −$0.18 Current fiscal year, Now: −$0.18 −$0.18 Next fiscal year, 90 days ago: $0.15 Next fiscal year, 60 days ago: $0.15 Next fiscal year, 30 days ago: $0.28 Next fiscal year, 7 days ago: $0.28 Next fiscal year, Now: $0.28 $0.28

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.32$0.15
60 days ago −$0.36$0.15
30 days ago −$0.18$0.28
7 days ago −$0.18$0.28
Now −$0.18$0.28

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.00 $0.12 +3503.6%
Mar 2026 $0.00 $0.13 0.0%
Dec 2025 −$0.59 −$0.41 +30.2%
Sept 2025 −$0.78 −$0.70 +10.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

3 analysts, Nov 2026
Buy3100%
Hold00%
Sell00%

Monthly trend

  1. Nov 202633
  2. Oct 202633

Counts of recommendations published by analysts covering RED Robin Gourmet Burgers Inc, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
12.2%
of tradable shares
Days to cover
8.47
at average volume
Short interest, 1 month
+11%
to October 15, 2026
Held by institutions
71%
of shares
Held by insiders
9.8%
of shares
Employees
18,852
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +80.6%

$5.06 on October 31, 2025 to $9.14

ThenNowEffect
Revenue (last 12 months) $1.2bn $1.2bn −3.7%
P/S multiple 0.1x 0.1x +101.1%
Share count 17m 18m −6.7%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −4.7%

$9.59 on November 3, 2023 to $9.14

ThenNowEffect
Revenue (last 12 months) $1.3bn $1.2bn −8.0%
P/S multiple 0.1x 0.1x +19.5%
Share count 16m 18m −13.3%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
RRGB−14%−66%+124%−56%−26%+126%
Industry peers (median)+16%−15%+15%+0%−8%+2%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
RRGB33%33%58%42%50%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
RRGB−63%−71%−55%−76%−60%−49%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 3, 2015: 97% from May 19, 2017 to April 24, 2025. Getting back needed a 2750% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$2.59 – $10.59
From 52-week high
−13.7%
vs 50-day average
+9.6%
vs 200-day average
+55.9%
Volatility (1 year)
77%
Beta vs S&P 500
1.62

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 4 down
typical move ±17.9%
After a week
8 up, 3 down
typical move ±18.7%
After a month
5 up, 6 down
typical move ±21.5%
Results releasedNext dayS&P 500 next day5 days21 days
August 12, 2026 +26.4% +0.9% +21.5% +0.5%
May 19, 2026 +21.3% +0.4% +20.0% +66.9%
February 25, 2026 +29.8% +0.3% +22.6% −23.1%
November 10, 2025 −6.2% +1.8% −14.5% −16.0%
November 5, 2025 +2.1% −0.7% −7.0% −15.5%
August 13, 2025 −1.3% +0.4% +4.7% +9.4%
July 14, 2025 −2.3% −0.2% +6.0% +3.4%
May 29, 2025 +52.7% +0.3% +81.7% +73.4%
February 26, 2025 +33.0% −1.5% +5.7% −15.1%
January 13, 2025 +7.3% +0.3% +6.7% −5.0%
November 6, 2024 −14.5% +3.3% −15.3% −8.1%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

RED Robin Gourmet Burgers Inc in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) RED Robin Gourmet Burgers Inc
$1.2B $1.2B $1.3B $1.3B $1.4B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $1.3B Revenue (TTM), FY23 Q4: $1.3B Revenue (TTM), FY24 Q1: $1.3B Revenue (TTM), FY24 Q2: $1.3B Revenue (TTM), FY24 Q3: $1.3B Revenue (TTM), FY24 Q4: $1.2B Revenue (TTM), FY25 Q1: $1.3B Revenue (TTM), FY25 Q2: $1.2B Revenue (TTM), FY25 Q3: $1.2B Revenue (TTM), FY25 Q4: $1.2B Revenue (TTM), FY26 Q1: $1.2B Revenue (TTM), FY26 Q2: $1.2B $1.2B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $1.3B
FY23 Q4 $1.3B
FY24 Q1 $1.3B
FY24 Q2 $1.3B
FY24 Q3 $1.3B
FY24 Q4 $1.2B
FY25 Q1 $1.3B
FY25 Q2 $1.2B
FY25 Q3 $1.2B
FY25 Q4 $1.2B
FY26 Q1 $1.2B
FY26 Q2 $1.2B
Revenue growth, TTM YoY RED Robin Gourmet Burgers Inc
-6% -4% -2% 0% 2% 4% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 1.9% Revenue growth, TTM YoY, FY23 Q4: 2.9% Revenue growth, TTM YoY, FY24 Q1: -1.1% Revenue growth, TTM YoY, FY24 Q2: -1.4% Revenue growth, TTM YoY, FY24 Q3: -0.9% Revenue growth, TTM YoY, FY24 Q4: -4.2% Revenue growth, TTM YoY, FY25 Q1: -1.7% Revenue growth, TTM YoY, FY25 Q2: -3.1% Revenue growth, TTM YoY, FY25 Q3: -3.6% Revenue growth, TTM YoY, FY25 Q4: -3.1% Revenue growth, TTM YoY, FY26 Q1: -4.5% Revenue growth, TTM YoY, FY26 Q2: -3.7% -3.7%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 1.9%
FY23 Q4 2.9%
FY24 Q1 -1.1%
FY24 Q2 -1.4%
FY24 Q3 -0.9%
FY24 Q4 -4.2%
FY25 Q1 -1.7%
FY25 Q2 -3.1%
FY25 Q3 -3.6%
FY25 Q4 -3.1%
FY26 Q1 -4.5%
FY26 Q2 -3.7%
Operating margin (TTM) RED Robin Gourmet Burgers Inc
-6% -4% -2% 0% 2% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -2.1% Operating margin (TTM), FY23 Q4: 0.3% Operating margin (TTM), FY24 Q1: -0.1% Operating margin (TTM), FY24 Q2: -1.3% Operating margin (TTM), FY24 Q3: -2.2% Operating margin (TTM), FY24 Q4: -4.3% Operating margin (TTM), FY25 Q1: -3.3% Operating margin (TTM), FY25 Q2: -2.2% Operating margin (TTM), FY25 Q3: -2.2% Operating margin (TTM), FY25 Q4: 0.2% Operating margin (TTM), FY26 Q1: -0.1% Operating margin (TTM), FY26 Q2: -0.4% -0.4%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -2.1%
FY23 Q4 0.3%
FY24 Q1 -0.1%
FY24 Q2 -1.3%
FY24 Q3 -2.2%
FY24 Q4 -4.3%
FY25 Q1 -3.3%
FY25 Q2 -2.2%
FY25 Q3 -2.2%
FY25 Q4 0.2%
FY26 Q1 -0.1%
FY26 Q2 -0.4%
FCF margin (TTM) RED Robin Gourmet Burgers Inc
-4% -2% 0% 2% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -2.7% FCF margin (TTM), FY23 Q4: -3.9% FCF margin (TTM), FY24 Q1: -3.6% FCF margin (TTM), FY24 Q2: -3.3% FCF margin (TTM), FY24 Q3: -3.8% FCF margin (TTM), FY24 Q4: -1.5% FCF margin (TTM), FY25 Q1: -1.3% FCF margin (TTM), FY25 Q2: -0.7% FCF margin (TTM), FY25 Q3: -0.0% FCF margin (TTM), FY25 Q4: 0.5% FCF margin (TTM), FY26 Q1: -0.1% FCF margin (TTM), FY26 Q2: -0.2% -0.2%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -2.7%
FY23 Q4 -3.9%
FY24 Q1 -3.6%
FY24 Q2 -3.3%
FY24 Q3 -3.8%
FY24 Q4 -1.5%
FY25 Q1 -1.3%
FY25 Q2 -0.7%
FY25 Q3 -0.0%
FY25 Q4 0.5%
FY26 Q1 -0.1%
FY26 Q2 -0.2%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jul 2026
Income
Revenue 841 864 915 977 1,017 1,146 1,258 1,296 1,388 1,339 1,315 869 1,162 1,266 1,303 1,249 1,210 1,190
Gross profit — — — — — — — 998 1,067 1,025 — — — — — — — —
EBITDA 85 66 83 101 102 109 144 98 132 85 79 −188 46 19 71 5 54 45
Operating income 28 10 28 45 44 45 67 12 39 −10 −13 −275 −37 −57 5 −53 3 −4
Net income 18 7 21 28 32 33 48 12 30 −6 −8 −276 −50 −79 −21 −78 −23 −30
Diluted EPS $1.14 $0.46 $1.34 $1.93 $2.22 $2.25 $3.36 $0.87 $2.31 −$0.49 −$0.61 −$19.29 −$3.22 −$4.98 −$1.34 −$4.93 −$1.31 −$1.64
Growth (year on year)
Revenue — +2.8% +5.9% +6.8% +4.1% +12.7% +9.7% +3.1% +7.0% −3.5% −1.8% −33.9% +33.7% +8.9% +3.0% −4.2% −3.1% −3.7%
EBITDA — −21.9% +25.3% +20.9% +1.3% +7.1% +32.2% −32.0% +33.9% −35.5% −7.3% −338.5% — −59.5% — −93.4% — +74.5%
Operating income — −65.2% — +61.5% −3.1% +2.0% +50.0% −82.7% — −126.9% — — — — — — — —
Net income — −58.5% — +37.7% +13.8% +1.0% +46.5% −75.4% — −121.4% — — — — — — — —
Diluted EPS — −59.6% — +44.0% +15.0% +1.4% +49.3% −74.1% — −121.2% — — — — — — — —
Margins
Gross margin — — — — — — — 77.0% 76.9% 76.6% — — — — — — — —
EBITDA margin 10.1% 7.7% 9.1% 10.3% 10.0% 9.5% 11.5% 7.6% 9.5% 6.3% 6.0% −21.6% 4.0% 1.5% 5.4% 0.4% 4.5% 3.8%
Operating margin 3.3% 1.1% 3.1% 4.6% 4.3% 3.9% 5.3% 0.9% 2.8% −0.8% −1.0% −31.7% −3.2% −4.5% 0.3% −4.3% 0.2% −0.4%
Net margin 2.1% 0.8% 2.2% 2.9% 3.2% 2.8% 3.8% 0.9% 2.2% −0.5% −0.6% −31.8% −4.3% −6.2% −1.6% −6.2% −1.9% −2.5%
Free-cash-flow margin 5.0% 4.1% 5.6% 3.5% — — — — — — — −0.2% 0.4% −0.2% −3.9% −1.5% 0.5% −0.2%
Cash flow
Cash from operations 91 71 96 94 114 124 141 99 157 126 58 20 47 36 −1 7 37 22
Capital spending 48 35 44 60 — — — — — — — 22 42 38 49 26 31 24
Free cash flow 42 36 52 34 — — — — — — — −2 5 −3 −51 −19 6 −2
Stock-based pay 7 4 3 4 4 4 5 5 5 4 3 4 7 6 7 7 1 3
Free cash flow after stock pay 35 32 48 31 — — — — — — — −6 −2 −9 −58 −26 5 −5
Balance sheet
Cash 20 18 35 22 17 22 23 12 18 19 30 16 23 49 24 31 20 23
Total debt 0 105 166 135 89 148 211 348 277 204 207 171 177 215 189 189 170 167
Net debt (negative = net cash) −20 87 131 113 72 125 188 336 260 185 177 155 154 166 166 159 150 144
Diluted shares 16m 16m 15m 15m 15m 14m 14m 13m 13m 13m 13m 14m 16m 16m 16m 16m 18m 18m
Returned to shareholders
Buybacks — — 33 24 5 27 40 46 0 1 3 2 0 0 10 0 0 —
Total returned — — 33 24 5 27 40 46 0 1 3 2 0 0 10 0 0 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

0 of 5 checks passed · July 12, 2026
What it owns · $529m
Short-term assets $129mLonger-term assets $399m
What it owes, and who funded it · $634m
Short-term liabilities $181mLonger-term liabilities $453mShareholders' equity $-106m
  • Short-term assets cover short-term liabilities $129m of assets due within a year against $181m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $129m short-term assets against $453m of longer-dated liabilities.
  • More cash than debt $23m of cash against $163m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $22m of operating cash flow against $163m of debt.
  • Operating profit covers interest at least five times over Operating income of −$4m against $26m of interest.

From RED Robin Gourmet Burgers Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Buybacks, last 3 fiscal years
$10M
Diluted share count
+7.2%
year over year
Days sales outstanding
4 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in restaurants
Last 12 months unless stated RRGB FWRG CAVA JACK BJRI SHAK Median
Revenue, last 12 months $1.2bn $1.3bn $1.4bn $1.4bn $1.4bn $1.6bn $1.4bn
Revenue growth, last 12 months −3.7% 19.3% 26.8% 14.3% 3.5% 17.3% 4.6%
Revenue growth, 3-year average −2.7% 18.1% 28.7% −6.1% 2.1% 16.1% 5.1%
Revenue growth, latest quarter −2.1% 15.2% 31.3% −1.8% 6.4% 17.2% 4.5%
Gross margin — — 25.2% 73.7% 74.5% — 68.6%
Operating margin −0.4% 2.1% 5.2% −3.5% 2.7% 3.6% 4.9%
Operating margin, 3-year average −1.3% 2.8% 4.4% 6.4% 2.2% 2.1% 6.9%
Net margin −2.5% 1.4% 4.8% 2.4% 2.9% 2.6% 2.5%
Cash from operations / revenue 1.8% 9.7% 16.0% 6.3% 8.2% 12.3% 11.9%
Free-cash-flow margin −0.2% −1.7% 3.6% 1.3% 3.2% −0.8% 3.4%
Free-cash-flow margin, 3-year average −1.4% −2.0% 3.1% 2.4% 2.8% 1.4% 2.8%
Stock pay / revenue 0.3% 1.0% 1.4% 0.6% 0.7% 1.2% 0.8%
Change in share count 7.2% 1.5% −0.1% 0.7% −5.8% −6.7% 0.2%

Median of all 44 companies we cover in restaurants. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

44 restaurants companies
Measure Company Peer median Rank
Revenue growth Growth -3.7% 4.7% 37 of 44
Change in growth rate Growth +0.8pp +0.3pp 17 of 44
Operating margin Profitability -0.4% 5.2% 32 of 42
Net margin Profitability -2.5% 2.6% 37 of 44
Free-cash-flow margin Cash generation -0.2% 3.6% 33 of 44
Stock pay as % of revenue Cash generation 0.3% 0.8% 4 of 40
Long-term debt as % of assets Balance sheet 30.9% 29.0% 20 of 36
Change in share count Balance sheet 7.2% 0.3% 37 of 42
Days sales outstanding Balance sheet 4 days 6 days 8 of 25

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 28, 2025
Products and services
Line of business Revenue Share YoY
Food and Beverage $1.2B 98.3% ▼ 2.8%
Franchise $14.1M 1.2% ▼ 5.8%
Product and Service Gift Card and Other $6.4M 0.5% ▼ 32.0%
Products and Services Gift Card Breakage $5.2M 82.3% ▼ 33.9%
Other $1.1M 17.7% ▼ 21.5%

From RED Robin Gourmet Burgers Inc's 10-K filed February 25, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$77.4M
Institutions reporting
67
Shares held vs prior quarter
▲ 13.9%
Positions opened / closed
21 / 12

Top buyers and sellers, Q2 2026: 36 institutions bought and 27 sold ; the biggest buyer was Wellington Management Group LLP (+348K shares) and the biggest seller Squarepoint Ops LLC (−106K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Jcp Investment Management, LLC $15.3M 1.9M 19.7% ▲ 2.2%
Pacific Ridge Capital Partners, LLC $14.2M 1.8M 18.4% ▼ 0.8%
Bandera Partners LLC $10.8M 1.4M 13.9% 0.0%
Vanguard Capital Management LLC $5.3M 663K 6.8% ▲ 0.6%
Mink Brook Asset Management LLC $3.3M 416K 4.3% ▲ 4.9%
Wellington Management Group LLP $2.8M 348K 3.6% New
Blackrock, Inc. $2.4M 298K 3.1% ▲ 4.3%
Citadel Advisors LLC $1.7M 210K 2.2% ▲ 392.9%
Geode Capital Management, LLC $1.5M 192K 2.0% ▼ 1.9%
Two Sigma Investments, LP $1.5M 185K 1.9% New
Jane Street Group, LLC $1.5M 183K 1.9% ▲ 442.5%
Commonwealth Equity Services, LLC $1.5M 182K 1.9% ▲ 6.2%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not RED Robin Gourmet Burgers Inc's complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $68,046 7 trades by 3 insiders · 0% under pre-set plans
Net ▼ $68,046 net selling
Insider Date Trade Shares Price Value
Griffith Jesse Chief Operations Officer April 6, 2026 Sell 1,008 $3.03 $3,054
Griffith Jesse Chief Operations Officer March 23, 2026 Sell 839 $3.12 $2,618
Mussetter Sarah A. CHIEF LEGAL OFFICER March 23, 2026 Sell 2,913 $3.12 $9,089
Griffith Jesse Chief Operations Officer March 16, 2026 Sell 1,402 $3.21 $4,500
Mussetter Sarah A. CHIEF LEGAL OFFICER March 16, 2026 Sell 4,037 $3.21 $12,959
Mussetter Sarah A. CHIEF LEGAL OFFICER December 9, 2025 Sell 2,800 $3.88 $10,864
Wilson Joshua Todd CHIEF FINANCIAL OFFICER November 17, 2025 Sell 6,015 $4.15 $24,962

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 25, 2027 estimated from the company's past filing pattern, not announced

  • November 2, 2026
  • August 12, 2026
  • May 19, 2026
  • February 25, 2026
  • November 10, 2025
  • November 5, 2025

Recent SEC filings

Data status

When each part of this page on RED Robin Gourmet Burgers Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

RED Robin Gourmet Burgers Inc in brief

What does RED Robin Gourmet Burgers Inc do?
RED Robin Gourmet Burgers Inc is a US-listed company in the restaurants industry. Its financial year ends in December.
What is RED Robin Gourmet Burgers Inc's stock ticker?
RED Robin Gourmet Burgers Inc trades under the ticker RRGB on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is RED Robin Gourmet Burgers Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, RED Robin Gourmet Burgers Inc reported revenue of $1.2B, 3.7% lower than a year earlier, according to its SEC filings.
What is RED Robin Gourmet Burgers Inc's free cash flow?
RED Robin Gourmet Burgers Inc's free-cash-flow margin is -0.2% of revenue over the trailing twelve months, ranking 33 of the 44 restaurants companies we cover.
Who are RED Robin Gourmet Burgers Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Jcp Investment Management, LLC, Pacific Ridge Capital Partners, LLC and Bandera Partners LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is RED Robin Gourmet Burgers Inc's market cap?
On November 2, 2026, RED Robin Gourmet Burgers Inc's market capitalisation was about $169M and net debt of $144M. Market figures come from third-party market data and may be delayed.
Who are RED Robin Gourmet Burgers Inc's competitors?
In our Restaurants peer group, the companies closest to RED Robin Gourmet Burgers Inc are First Watch Restaurant Group, Inc., CAVA Group, Inc., Jack IN The BOX Inc, Bjs Restaurants Inc and Shake Shack Inc. The side-by-side comparison below sets their revenue, margins and growth against RED Robin Gourmet Burgers Inc's.
Are insiders buying or selling RED Robin Gourmet Burgers Inc stock?
Over the last 12 months, RED Robin Gourmet Burgers Inc's directors and officers reported 0 open-market purchases and 7 sales on Form 4. The insider trading page charts every trade.
When is RED Robin Gourmet Burgers Inc's next earnings date?
Around November 18, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — RED Robin Gourmet Burgers Inc announces its own schedule.