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Red Robin Gourmet Burgers Inc (RRGB)

Red Robin Gourmet Burgers Inc (RRGB)
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Red Robin Gourmet Burgers, Inc., being a full-service casual dining restaurant chain, serves an assorted range of burgers. Along with its subsidiaries, the company develops, operates and franchises full-service restaurants in the N. America. It offers primarily burgers, various appetizers, salads, soups, seafood, and other entrees and also desserts, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. The company also runs limited service non-traditional prototype restaurants, named Red Robin's Burger Works. The company owned multiple restaurants and also franchised full-service restaurants in many states and in Canadian province. The company's franchisees are independent organizations but seek support from Red Robin. It operates its business as one operating and reportable segment. Red Robin's major source of revenue is the sale of food and beverages at company-owned restaurants. The company also earns from royalties and fees from franchised restaurants.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 265,130 283,700 392,350 285,230 274,640
Sales Growth -6.55% -27.69% +37.56% +3.86% -8.50%
Net Income -18,420 3,990 1,250 -39,720 -18,880
Net Income Growth -561.65% +219.20% +103.15% -110.38% -98.95%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 574,220 586,910 606,230 641,310 669,450
Total Assets Growth -2.16% -3.19% -5.47% -4.20% -2.86%
Total Liabilities 670,310 665,550 686,640 725,580 722,790
Total Liabilities Growth +0.72% -3.07% -5.37% +0.39% -0.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 26,000 29,510 19,570 7,050 1,840
Operating Cash Flow Growth -11.89% +50.79% +177.59% +283.15% -87.09%
Net Cash Flow -8,530 -5,860 -6,110 7,840 -1,280
Change in Net Cash Flow -45.56% +4.09% -177.93% +712.50% -190.91%
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