Red Robin Gourmet Burgers

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$265,128
$283,703
$392,351
$285,227
Gross Profit
79,201
33,327
129,068
85,011
EBITDA
-148
21,324
24,746
-20,636
EBIT
-12,167
9,745
9,312
-33,479
Net Income
-18,419
3,993
1,249
-39,716
Net Change In Cash
265,128
283,703
392,351
285,227
Free Cash Flow
-10,080
3,409
7,602
-1,413
Cash
21,671
24,370
24,150
30,651
Basic Shares
17,914
18,925
18,302
16,014

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,248,560
$1,303,046
$1,265,534
$1,161,637
Gross Profit
852,809
417,785
419,593
394,356
EBITDA
5,375
71,832
18,752
47,019
EBIT
-52,354
5,642
-57,493
-36,419
Net Income
-77,541
-21,228
-78,883
-50,443
Net Change In Cash
1,248,560
1,303,046
1,265,534
1,161,637
Cost of Revenue
6,614
Free Cash Flow
-18,987
-50,597
-2,627
5,031
Cash
30,651
23,634
48,826
22,750
Basic Shares
15,736
15,835
15,840
15,660

Earnings Calls

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