Q2 FY2026 · ended Jul 12, 2026 · Revenue $277.64M, -2.1% YoY · Filed Aug 12, 2026
Red Robin Gourmet Burgers, Inc. (RRGB) files with the SEC under industry code 5812, Retail-Eating Places. In Q2 of fiscal 2026, the quarter ended Jul 12, 2026, it reported revenue of $277.6 million and net income of $386,000. Free cash flow was $3.0 million. As of Jul 12, 2026 it held $22.8 million in cash and investments and $499.2 million in total debt.
Revenue
$277.64M
-2.1% vs year-ago quarter
Net income
$386,000
-90.3% vs year-ago quarter
Operating cash flow
$14.50M
-50.9% vs year-ago quarter
Free cash flow
$3.00M
-72.8% vs year-ago quarter
EPS
$0.02
-90.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
18.90M
+5.5% vs year-ago quarter
Net cash
$-476.31M
Q2 FY2026
Operating margin
-0.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 12, 2026 |
Q4 FY2025 Dec 28, 2025 |
Q3 FY2025 Oct 5, 2025 |
Q2 FY2025 Jul 13, 2025 |
Q4 FY2024 Dec 29, 2024 |
|---|---|---|---|---|---|
| Revenue | $277.6M | $269.0M | $265.1M | $283.7M | $285.2M |
| Operating income | $6.2M | -$4.0M | -$12.1M | $9.8M | -$33.5M |
| Net income | $386,000 | -$10.1M | -$18.4M | $4.0M | -$39.7M |
| Diluted EPS | $0.02 | -$0.56 | -$1.03 | $0.21 | -$2.48 |
| Operating cash flow | $14.5M | $11.0M | -$3.5M | $29.5M | $5.2M |
| Free cash flow | $3.0M | $5.3M | -$10.1M | $11.0M | -$1.4M |
| Total assets | $528.7M | $563.5M | $574.2M | $586.9M | $641.3M |
| Total liabilities | $634.3M | $669.9M | $670.3M | $665.6M | $725.6M |
| Stockholders' equity | -$105.6M | -$106.3M | -$96.1M | -$78.6M | -$84.3M |
| Cash and investments | $22.8M | $19.9M | $21.7M | $24.4M | $30.7M |
| Total debt | $499.2M | $526.1M | $532.0M | $529.3M | $593.0M |
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.