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RRGB Financials - Red Robin Gourmet Burgers Income & Cash Flow | Ledgeburg
RRGB - Red Robin Gourmet Burgers Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary RRGB Stock
Financials
Financials RRGB Stock
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Income Statement
Income Statement RRGB Stock
Balance Sheet
Balance Sheet RRGB Stock
Cash Flow Statement
Cash Flow Statement RRGB Stock
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Red Robin Gourmet Burgers Inc. (RRGB)
Financials
Financials of RRGB
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Revenue
$1.210225B
Operating Income
$2.79M
Net Income
$-23.284M
Share Count (Basic)
17.789M
Operating Cash Flow
$37.008M
Free Cash Flow
$6.224M
Cash And Short-Term Equivalents
$19.924M
Total Debt
$164.741M
Annual
Quarterly
Revenue $USD
0
500M
1B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
Q4 FY23
Q3 FY24
Q4 FY24
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
-80M
-60M
-40M
-20M
Annual
Quarterly
Margins
Gross
Operating
Net
-6%
-4%
-2%
0%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-20M
-15M
-10M
-5M
0
Q4 FY23
Q3 FY24
Q4 FY24
Q3 FY25
Q4 FY25
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-6%
-4%
-2%
0%
2%
4%
Q4 FY23
Q3 FY24
Q4 FY24
Q3 FY25
Q4 FY25