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Red Robin Gourmet (RRGB)
NASDAQ:RRGB
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Red Robin Gourmet (RRGB) Financial Statements

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Red Robin Gourmet Financial Overview

Red Robin Gourmet's market cap is currently ―. The company's EPS TTM is $-3.28; its P/E ratio is -1.64; Red Robin Gourmet is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.50. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Apr 24Dec 23Sep 23
Income Statement-
Total Revenue$ 274.64M$ 300.15M$ 388.54M$ 308.87M$ 277.56M
Gross Profit$ 101.84M$ 116.80M$ 149.37M$ 65.62M$ 85.17M
EBIT$ -18.88M$ -9.42M$ -1.97M$ -6.86M$ -1.94M
EBITDA$ -5.55M$ 3.98M$ 16.18M$ 7.08M$ 12.73M
Net Income Common Stockholders$ -18.88M$ -9.49M$ -9.46M$ -13.89M$ -8.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.99M$ 23.14M$ 30.59M$ 23.63M$ 48.55M
Total Assets$ 669.45M$ 689.13M$ 717.09M$ 741.93M$ 777.31M
Total Debt$ 585.55M$ 578.30M$ 590.48M$ 609.85M$ 622.68M
Net Debt$ 563.56M$ 555.17M$ 559.89M$ 586.22M$ 574.13M
Total Liabilities$ 722.78M$ 725.67M$ 746.19M$ 762.38M$ 786.06M
Stockholders Equity$ -53.34M$ -36.54M$ -29.10M$ -20.44M$ -8.74M
Cash Flow-
Free Cash Flow$ -16.95M$ -5.22M$ 28.88M$ -30.88M$ -12.12M
Operating Cash Flow$ -12.41M$ 512.00K$ 13.73M$ -18.52M$ -864.00K
Investing Cash Flow$ -4.54M$ -5.73M$ 15.14M$ -10.77M$ 19.09M
Financing Cash Flow$ 16.11M$ -2.20M$ -21.89M$ 29.00K$ -13.65M
Currency in USD

Red Robin Gourmet Earnings and Revenue History

Red Robin Gourmet Debt to Assets

Red Robin Gourmet Cash Flow

Red Robin Gourmet Forecast EPS vs Actual EPS

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