14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | -$23M | 0.0% | 0.2% | $6M | $170M | $20M |
| 2024 | $1.2B | -$78M | 0.0% | -4.3% | -$19M | $189M | $31M |
| 2023 | $1.3B | -$21M | 0.0% | 0.3% | -$51M | $189M | $24M |
| 2022 | $1.3B | -$79M | 0.0% | -4.5% | -$3M | $215M | $49M |
| 2021 | $1.2B | -$50M | 0.0% | -3.2% | $5M | $177M | $23M |
| 2020 | $869M | -$276M | 0.0% | -31.7% | -$2M | $171M | $16M |
| 2019 | $1.3B | -$8M | 0.0% | -1.0% | — | $207M | $30M |
| 2018 | $1.3B | -$6M | 76.6% | -0.8% | — | $193M | $19M |
| 2017 | $1.4B | $30M | 76.9% | 2.8% | — | — | $18M |
| 2016 | $1.3B | $12M | 77.1% | 0.9% | — | — | $12M |
| 2015 | — | $48M | — | — | — | — | $23M |
| 2014 | — | $33M | — | — | — | — | $22M |
| 2013 | — | $32M | — | — | — | — | $17M |
| 2012 | — | $28M | — | — | — | — | $22M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $378M | -$2M | 0.0% | 1.5% | $268000 | $176M | $24M |
| Dec '25 | $269M | -$10M | 0.0% | -1.5% | $5M | $170M | $20M |
| Oct '25 | $265M | -$18M | 0.0% | -4.6% | -$10M | $178M | $22M |
| Jul '25 | $284M | $4M | 0.0% | 3.5% | $3M | $169M | $24M |
| Apr '25 | $392M | $1M | 0.0% | 2.3% | $8M | $172M | $24M |
| Dec '24 | $285M | -$40M | 0.0% | -11.8% | -$1M | $189M | $31M |
| Oct '24 | $275M | -$19M | 0.0% | -4.7% | -$18M | $188M | $22M |
| Jul '24 | $300M | -$9M | 0.0% | -1.5% | -$5M | $168M | $23M |
| Apr '24 | $389M | -$9M | 0.0% | -0.5% | $5M | $168M | $31M |
| Dec '23 | $309M | -$14M | 0.0% | -2.6% | -$31M | $189M | $24M |
| Oct '23 | $278M | -$8M | 0.0% | -0.7% | -$12M | $190M | $49M |
| Jul '23 | $299M | $4M | 0.0% | 3.4% | -$9M | $198M | $44M |
| Apr '23 | $418M | -$3M | 0.0% | 1.0% | $1M | $214M | $49M |
| Dec '22 | $290M | -$45M | 0.0% | -13.8% | -$14M | $215M | $49M |
| Oct '22 | $287M | -$13M | 0.0% | -2.8% | -$9M | $200M | $50M |
| Jul '22 | $294M | -$18M | 0.0% | -4.6% | $17M | $200M | $50M |
| Apr '22 | $396M | -$3M | 0.0% | 1.1% | $4M | $204M | $34M |
| Dec '21 | $283M | -$21M | 0.0% | -6.2% | -$13M | $177M | $23M |
| Oct '21 | $275M | -$15M | 0.0% | -4.4% | -$9M | $157M | $18M |
| Jul '21 | $277M | -$5M | 0.0% | -0.9% | $13M | $155M | $26M |
How the market has priced RRGB against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, RED ROBIN GOURMET BURGERS INC's revenue has grown 6.9% per year. These are computed facts, not advice.
As of FY2025, RED ROBIN GOURMET BURGERS INC reported $170M of total debt against $20M of cash; operating income covered interest expense 0.1×.
In FY2025, gross margin was —, operating margin 0.2%, and net margin -1.9%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.