Red Robin Gourmet Burgers

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$269,043
$265,128
$283,703
$392,351
Gross Profit
82,365
79,201
33,327
129,068
EBITDA
8,115
-148
21,324
24,746
EBIT
-3,973
-12,167
9,745
9,312
Net Income
-10,107
-18,419
3,993
1,249
Net Change In Cash
269,043
265,128
283,703
392,351
Free Cash Flow
5,293
-10,080
3,409
7,602
Cash
19,924
21,671
24,370
24,150
Basic Shares
17,977
17,914
18,925
18,302

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.41
2025-09-30
-$0.70
2025-06-30
$0.26