Red Robin Gourmet Burgers, Inc.

RRGB · NASDAQ
Analyze with AI
10/5/2025
7/13/2025
4/20/2025
12/31/2024
Market Cap$100$46$88
- Cash$22$24$24$31
+ Debt$476$523$544$585
Enterprise Value$599$566$642
Revenue$265$284$392$285
% Growth-6.5%-27.7%37.6%
Gross Profit$79$33$129$85
% Margin29.9%11.7%32.9%29.8%
EBITDA-$0$21$25-$21
% Margin-0.1%7.5%6.3%-7.2%
Net Income-$18$4$1-$40
% Margin-6.9%1.4%0.3%-13.9%
EPS Diluted-1.030.210.068-2.48
% Growth-590.5%207.9%102.8%
Operating Cash Flow$10$20$5
Capital Expenditures-$7-$12-$7
Free Cash Flow$3$8-$1