RED ROBIN GOURMET BURGERS INC
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 12/25/22 | FY 12/26/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B |
| Selling, general & administrative | — | $118.4M | $124.1M | $136.6M | $122.7M |
| Operating income | $2.8M | -$53.1M | $4.5M | -$57.5M | -$37.1M |
| Interest expense | $26.0M | $25.3M | $26.6M | $20.6M | $14.2M |
| Pretax income | -$23.0M | -$77.6M | -$20.9M | -$78.1M | -$50.6M |
| Income tax expense | $258,000 | -$90,000 | $310,000 | $747,000 | -$152,000 |
| Net income | -$23.3M | -$77.5M | -$21.2M | -$78.9M | -$50.4M |
| Balance Sheet | |||||
| Cash and equivalents | $19.9M | $30.7M | $23.6M | $48.8M | $22.8M |
| Current assets | $88.9M | $99.4M | $91.8M | $119.6M | $102.2M |
| Total assets | $563.5M | $641.3M | $741.9M | $832.1M | $929.0M |
| Current liabilities | $198.6M | $189.6M | $186.3M | $220.2M | $223.3M |
| Total liabilities | $669.9M | $725.6M | $762.4M | $830.4M | $852.0M |
| Total debt | $170.2M | $189.5M | $189.1M | $214.9M | $177.0M |
| Stockholders' equity | -$106.3M | -$84.3M | -$20.4M | $1.8M | $74.5M |
| Cash Flow Statement | |||||
| Cash from operations | $37.0M | $7.0M | -$1.2M | $35.5M | $47.3M |
| Depreciation and amortization | $51.1M | $57.7M | $66.2M | $76.2M | $83.4M |
| Stock-based compensation | $1.5M | $7.0M | $6.9M | $6.3M | $6.6M |
| Capital expenditure | $30.8M | $26.0M | $49.4M | $38.2M | $42.3M |
| Free cash flow | $6.2M | -$19.0M | -$50.6M | -$2.6M | $5.0M |
| Share repurchases | $0 | $0 | $10.0M | $0 | $0 |
| Impairments | $2.7M | $32.8M | $9.1M | $38.5M | $7.1M |
Shares outstanding 18.5M · Free float 40.6%
Annual filing data through FY ended December 28, 2025; float as of July 12, 2026.