Red Robin Gourmet Burgers, Inc.
RRGB · NASDAQ
10/5/2025 | 7/13/2025 | 4/20/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $100,208 | $45,971 | $87,917 |
| - Cash | $21,671 | $24,370 | $24,150 | $30,651 |
| + Debt | $476,240 | $523,199 | $544,301 | $585,124 |
| Enterprise Value | – | $599,037 | $566,122 | $642,390 |
| Revenue | $265,128 | $283,703 | $392,351 | $285,227 |
| % Growth | -6.5% | -27.7% | 37.6% | – |
| Gross Profit | $79,201 | $33,327 | $129,068 | $85,011 |
| % Margin | 29.9% | 11.7% | 32.9% | 29.8% |
| EBITDA | -$148 | $21,324 | $24,746 | -$20,636 |
| % Margin | -0.1% | 7.5% | 6.3% | -7.2% |
| Net Income | -$18,419 | $3,993 | $1,249 | -$39,716 |
| % Margin | -6.9% | 1.4% | 0.3% | -13.9% |
| EPS Diluted | -1.03 | 0.21 | 0.068 | -2.48 |
| % Growth | -590.5% | 207.9% | 102.8% | – |
| Operating Cash Flow | – | $9,937 | $19,574 | $5,207 |
| Capital Expenditures | – | -$6,528 | -$11,972 | -$6,620 |
| Free Cash Flow | – | $3,409 | $7,602 | -$1,413 |