FY2025 · ended Dec 28, 2025 · Revenue $1.21B, -3.1% YoY · Filed Feb 25, 2026
Red Robin Gourmet Burgers, Inc. (RRGB) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Dec 28, 2025, it reported revenue of $1.2 billion and a net loss of $23.3 million. Free cash flow was $6.2 million. As of Jul 12, 2026 it held $22.8 million in cash and investments and $499.2 million in total debt.
Revenue (TTM)
$1.19B
-3.7% vs year-ago TTM
Net income (TTM)
$-30.32M
+43.2% vs year-ago TTM
Operating cash flow (TTM)
$22.00M
-1.4% vs year-ago TTM
Free cash flow (TTM)
$-1.79M
+78.6% vs year-ago TTM
EPS (TTM)
$-1.72
+44.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
18.07M
+3.5% vs prior year
Net cash
$-476.31M
as of Jul 12, 2026
Operating margin
-0.4%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- RRGB (Nasdaq)
- Fiscal year ends
- December 28
- Incorporated in
- DE
- Headquarters
- Englewood, CO
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1171759
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 28, 2025 |
FY 2024 Dec 29, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 25, 2022 |
FY 2021 Dec 26, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B |
| Operating income | $2.8M | -$53.1M | $4.5M | -$57.5M | -$37.1M |
| Net income | -$23.3M | -$77.5M | -$21.2M | -$78.9M | -$50.4M |
| Diluted EPS | -$1.31 | -$4.93 | -$1.34 | -$4.98 | -$3.22 |
| Operating cash flow | $37.0M | $7.0M | -$1.2M | $35.5M | $47.3M |
| Free cash flow | $6.2M | -$19.0M | -$50.6M | -$2.6M | — |
| Total assets | $563.5M | $641.3M | $741.9M | $832.1M | $929.0M |
| Total liabilities | $669.9M | $725.6M | $762.4M | $830.4M | $852.0M |
| Stockholders' equity | -$106.3M | -$84.3M | -$20.4M | $1.8M | $74.5M |
| Cash and investments | $19.9M | $30.7M | $23.6M | $48.8M | $22.8M |
| Total debt | $526.1M | $593.0M | $625.1M | $665.5M | $672.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 28, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Regulation FD disclosure
|
Oct 5, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 17, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure
|
Sep 1, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jul 12, 2026 |
All 1000 Red Robin Gourmet Burgers, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.