NASDAQ · RETAIL-EATING PLACES · MID CAP
RED Robin Gourmet Burgers, Inc. RRGB
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.2B
▼ 3.1% vs FY2024
EPS · FY25
$-1.31
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
-1.9%
Dividend coverage
—
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Result
USD 1.2B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 2 cents on every revenue dollar this year.
Per share
USD -1.31
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin0.2%
Net margin-1.9%
Return on assets-3.9%
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 0.00
Share of profit-0.0%
Consecutive raises—
Growth
+6.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−1.5%
+6.9%
−0.4%
+2.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2025
Change, 5 years+15.8%
Change, 10 years+32.1%
The share count grew 16% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 563.5M
total assets, end of FY2025
Total assetsUSD 563.5M
EquityUSD -106.3M
CashUSD 19.9M
Gross debtUSD 164.7M
Net debtUSD 144.8M
Current ratio0.45×
Net debt stands at -136% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
1.2
1.2
1.3
1.3
1.2
0.9
1.3
1.3
1.4
1.3
1.3
1.1
1.0
1.0
0.9
0.9
0.8
Operating income $B
0.0
−0.1
0.0
−0.1
−0.0
−0.3
−0.0
−0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.1
0.0
0.1
0.0
0.0
−0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Income tax $B
0.0
−0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
Net income $B
−0.0
−0.1
−0.0
−0.1
−0.1
−0.3
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
−1.31
−4.93
−1.34
−4.98
−3.22
−19.29
−0.61
−0.49
2.31
0.87
3.36
2.25
2.22
1.93
1.34
0.46
1.14
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
·
·
·
−206.9
−52.2
−115.2
−2.1
−1.7
8.2
3.2
13.0
9.2
9.9
9.4
6.9
2.5
6.1
Shares out B
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
49 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed