Red Robin Gourmet Burgers
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $378,261 | $269,043 | $265,128 | $283,703 |
Gross Profit | 46,656 | 82,365 | 79,201 | 33,327 |
EBITDA | 20,750 | 8,115 | -148 | 21,324 |
EBIT | 5,487 | -3,973 | -12,167 | 9,745 |
Net Income | -2,178 | -10,107 | -18,419 | 3,993 |
Net Change In Cash | 378,261 | 269,043 | 265,128 | 283,703 |
Free Cash Flow | 268 | 5,293 | -10,080 | 3,409 |
Cash | 24,275 | 19,924 | 21,671 | 24,370 |
Basic Shares | 18,120 | 17,977 | 17,914 | 18,925 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,210,225 | $1,248,560 | $1,303,046 | $1,265,534 |
Gross Profit | 822,384 | 852,809 | 417,785 | 419,593 |
EBITDA | 54,050 | 5,375 | 71,832 | 18,752 |
EBIT | 2,930 | -52,354 | 5,642 | -57,493 |
Net Income | -23,284 | -77,541 | -21,228 | -78,883 |
Net Change In Cash | 1,210,225 | 1,248,560 | 1,303,046 | 1,265,534 |
Free Cash Flow | 6,224 | -18,987 | -50,597 | -2,627 |
Cash | 19,924 | 30,651 | 23,634 | 48,826 |
Basic Shares | 17,789 | 15,736 | 15,835 | 15,840 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.13 |
2025-12-31 | -$0.41 |
2025-09-30 | -$0.70 |
2025-06-30 | $0.26 |