Revenue
278 million USD
2026-07-12 · USD
Exact inputs and evidence
- Revenue: 277641000 USD Source
Fundies. English
RED ROBIN GOURMET BURGERS, INC.
EDGARAnnual consolidated revenue for 2025: about USD 1.21B, using the latest reported figures. The previous period, 2024, was about USD 1.249B.
Latest quarter
- Cash and cash equivalents
- 22.8 million USD Source
Exact value
22849000 USD
- Long-term debt including current maturities
- 170 million USD Source
Exact value
170217000 USD
- Shares outstanding
- 18.9 million shares Source
Exact value
18888000 shares
Reported share-count change
5.60% · 1 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-28.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-12-28
- Operating income: 10 of 11 periods available· newest 2025-12-28
- Net income: 10 of 11 periods available· newest 2025-12-28
- Operating cash flow: 10 of 11 periods available· newest 2025-12-28
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2025-12-28
- Total liabilities: 10 of 11 periods available· newest 2025-12-28
- Current assets: 10 of 11 periods available· newest 2025-12-28
- Current liabilities: 10 of 11 periods available· newest 2025-12-28
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-28
- Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-28
- Shares outstanding: 10 of 11 periods available· newest 2025-12-28
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-3.1%Prior period
USD 1.25 billion
–
Current period
USD 1.21 billion
–
Exact inputs and evidence
1210225000 − 1248560000 = -38335000 USD
1248560000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source1210225000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 54.26 millionPrior period
−USD 77.54 million
–
Current period
−USD 23.28 million
–
Exact inputs and evidence
-23284000 − -77541000 = 54257000 USD
-77541000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source-23284000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+425.2%Prior period
USD 7.05 million
–
Current period
USD 37.01 million
–
Exact inputs and evidence
37008000 − 7047000 = 29961000 USD
7047000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source37008000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-12-30 – 2025-12-28
- Revenue USD 1.21 billion 100% of revenue
- Operating costs Derived USD 1.21 billion 100% of revenue
- Operating income USD 2.79 million 0.2% of revenue
- Tax, interest and other Derived USD 26.07 million 2.2% of revenue
- Net income −USD 23.28 million −1.9% of revenue
Cash
- Operating cash flow USD 37.01 million 3.1% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Net income was higher than operating income, so the split is not drawn.
- 2017 97%
- 2018 Operating loss: operating costs were 101% of revenue.
- 2019 Operating loss: operating costs were 101% of revenue.
- 2020 Operating loss: operating costs were 132% of revenue.
- 2021 Operating loss: operating costs were 103% of revenue.
- 2022 Operating loss: operating costs were 105% of revenue.
- 2023 Net loss: net income was −1.6% of revenue.
- 2024 Operating loss: operating costs were 104% of revenue.
- 2025 Net loss: net income was −1.9% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2015-12-28 – 2016-12-25 | 1303187000 | 1291617000 Derived | 11570000 | -155000 Derived | 11725000 | Unavailable | Source
|
| 2017 2016-12-26 – 2017-12-31 | 1387566000 | 1348534000 Derived | 39032000 | 9013000 Derived | 30019000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-30 | 1338563000 | 1349048000 Derived | -10485000 | -4066000 Derived | -6419000 | Unavailable | Source
|
| 2019 2018-12-31 – 2019-12-29 | 1315014000 | 1328141000 Derived | -13127000 | -5224000 Derived | -7903000 | Unavailable | Source
|
| 2020 2019-12-30 – 2020-12-27 | 868715000 | 1143861000 Derived | -275146000 | 922000 Derived | -276068000 | Unavailable | Source
|
| 2021 2020-12-28 – 2021-12-26 | 1161637000 | 1198775000 Derived | -37138000 | 13305000 Derived | -50443000 | Unavailable | Source
|
| 2022 2021-12-27 – 2022-12-25 | 1265534000 | 1323031000 Derived | -57497000 | 21386000 Derived | -78883000 | Unavailable | Source
|
| 2023 2022-12-26 – 2023-12-31 | 1303046000 | 1298504000 Derived | 4542000 | 25770000 Derived | -21228000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-29 | 1248560000 | 1301641000 Derived | -53081000 | 24460000 Derived | -77541000 | Unavailable | Source
|
| 2025 2024-12-30 – 2025-12-28 | 1210225000 | 1207435000 Derived | 2790000 | 26074000 Derived | -23284000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.2B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1303187000 |
|
| 2017 | Revenue | 1387566000 |
|
| 2018 | Revenue | 1338563000 |
|
| 2019 | Revenue | 1315014000 |
|
| 2020 | Revenue | 868715000 |
|
| 2021 | Revenue | 1161637000 |
|
| 2022 | Revenue | 1265534000 |
|
| 2023 | Revenue | 1303046000 |
|
| 2024 | Revenue | 1248560000 |
|
| 2025 | Revenue | 1210225000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-3.1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 6.5% |
|
| 2018 | Year over year | -3.5% |
|
| 2019 | Year over year | -1.8% |
|
| 2020 | Year over year | -33.9% |
|
| 2021 | Year over year | 33.7% |
|
| 2022 | Year over year | 8.9% |
|
| 2023 | Year over year | 3% |
|
| 2024 | Year over year | -4.2% |
|
| 2025 | Year over year | -3.1% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 0.2% 2025
Net margin -1.9% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 0.9% |
|
| 2017 | Operating margin | 2.8% |
|
| 2018 | Operating margin | -0.8% |
|
| 2019 | Operating margin | -1% |
|
| 2020 | Operating margin | -31.7% |
|
| 2021 | Operating margin | -3.2% |
|
| 2022 | Operating margin | -4.5% |
|
| 2023 | Operating margin | 0.3% |
|
| 2024 | Operating margin | -4.3% |
|
| 2025 | Operating margin | 0.2% |
|
| 2016 | Net margin | 0.9% |
|
| 2017 | Net margin | 2.2% |
|
| 2018 | Net margin | -0.5% |
|
| 2019 | Net margin | -0.6% |
|
| 2020 | Net margin | -31.8% |
|
| 2021 | Net margin | -4.3% |
|
| 2022 | Net margin | -6.2% |
|
| 2023 | Net margin | -1.6% |
|
| 2024 | Net margin | -6.2% |
|
| 2025 | Net margin | -1.9% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 37M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 98957000 |
|
| 2017 | Operating cash flow | 156607000 |
|
| 2018 | Operating cash flow | 126295000 |
|
| 2019 | Operating cash flow | 57915000 |
|
| 2020 | Operating cash flow | 20233000 |
|
| 2021 | Operating cash flow | 47292000 |
|
| 2022 | Operating cash flow | 35532000 |
|
| 2023 | Operating cash flow | -1157000 |
|
| 2024 | Operating cash flow | 7047000 |
|
| 2025 | Operating cash flow | 37008000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
118.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 62.1% |
|
| 2017 | Liabilities / assets | 57.5% |
|
| 2018 | Liabilities / assets | 54.6% |
|
| 2019 | Liabilities / assets | 70.9% |
|
| 2020 | Liabilities / assets | 87.6% |
|
| 2021 | Liabilities / assets | 91.7% |
|
| 2022 | Liabilities / assets | 99.8% |
|
| 2023 | Liabilities / assets | 102.8% |
|
| 2024 | Liabilities / assets | 113.1% |
|
| 2025 | Liabilities / assets | 118.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.45× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.66× |
|
| 2017 | Current assets / current liabilities | 0.65× |
|
| 2018 | Current assets / current liabilities | 0.58× |
|
| 2019 | Current assets / current liabilities | 0.54× |
|
| 2020 | Current assets / current liabilities | 0.43× |
|
| 2021 | Current assets / current liabilities | 0.46× |
|
| 2022 | Current assets / current liabilities | 0.54× |
|
| 2023 | Current assets / current liabilities | 0.49× |
|
| 2024 | Current assets / current liabilities | 0.52× |
|
| 2025 | Current assets / current liabilities | 0.45× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-12-28 – 2016-12-25 | USD 11.73 million Exact valueExact value: 11725000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98.96 million Exact valueExact value: 98957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-12-26 – 2017-12-31 | USD 30.02 million Exact valueExact value: 30019000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156.61 million Exact valueExact value: 156607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-30 | −USD 6.42 million Exact valueExact value: -6419000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126.3 million Exact valueExact value: 126295000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-12-31 – 2019-12-29 | −USD 7.9 million Exact valueExact value: -7903000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.92 million Exact valueExact value: 57915000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-12-30 – 2020-12-27 | −USD 276.07 million Exact valueExact value: -276068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.23 million Exact valueExact value: 20233000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-12-28 – 2021-12-26 | −USD 50.44 million Exact valueExact value: -50443000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.29 million Exact valueExact value: 47292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-12-27 – 2022-12-25 | −USD 78.88 million Exact valueExact value: -78883000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.53 million Exact valueExact value: 35532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-12-26 – 2023-12-31 | −USD 21.23 million Exact valueExact value: -21228000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.16 million Exact valueExact value: -1157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-29 | −USD 77.54 million Exact valueExact value: -77541000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.05 million Exact valueExact value: 7047000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-12-30 – 2025-12-28 | −USD 23.28 million Exact valueExact value: -23284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.01 million Exact valueExact value: 37008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
112 filings · 4,743 latest values · 4,743 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001171759, 1171759, RRGB, edgar:1171759
Also known as RED ROBIN GOURMET BURGERS INC, RED ROBIN GOURMET BURGERS, INC., RED ROBIN GOURMET BURGERS, INC.