Security
Red Robin Gourmet Burgers, Inc. Common Stock · RRGB
RRGBNASDAQCommon stockCurrentCIK 1171759Updated Oct 8, 2026
RRGB price & chart
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NASDAQ:RRGB on TradingView ↗About the company
Red Robin Gourmet Burgers, Inc. (www.redrobin.com), is a casual dining restaurant chain founded in 1969 that operates through its wholly owned subsidiary, Red Robin International, Inc., and under the trade name, Red Robin Gourmet Burgers and Brews. We believe nothing brings people together like burgers and fun around our table, and no one makes moments of connection over craveable food more memorable than Red Robin. We serve a variety of burgers and mainstream favorites to Guests of all ages in a casual, playful atmosphere. In addition to our many burger offerings, Red Robin serves a wide array of salads, appetizers, entrees, desserts, signature beverages and Donatos Pizza at select locations. It's easy to enjoy Red Robin anywhere with online ordering available for to-go, delivery and catering. Sign up for the royal treatment by joining Red Robin Royalty® today and enjoy Bottomless perks and delicious rewards across nearly 500 Red Robin locations in the United States and Canada, including those operating under franchise agreements. Red Robin… YUMMM®!
In the news
Red Robin Announces At-The-Market Equity Offering Program News provided by Red Robin Gourmet Burgers, Inc. Nov 10, 2025, 16:25 ET Share this article Share to X Share this article Share to X ENGLEWOOD, Colo. , Nov. 10, 2025 /PRNewswire/ -- Red Robin Gourmet Burgers, Inc. (NASDAQ: RRGB ) (the "Company ↗
Recent filings
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 1.02, 2.03, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 2.01, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
144 filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 563,527,000Source | 641,314,000Source | 741,934,000Source | 832,145,000Source |
| Property, Plant and Equipment, NetUSD | 158,105,000Source | 181,224,000Source | 261,258,000Source | 318,517,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 9,155,000Source | 11,064,000Source | 15,491,000Source | 17,727,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 19,924,000Source | 30,651,000Source | 23,634,000Source | 48,826,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 19,441,000Source | 19,688,000Source | 21,592,000Source | 21,427,000Source |
| Inventory, NetUSD | 25,729,000Source | 26,737,000Source | 26,839,000Source | 26,447,000Source |
| Assets, CurrentUSD | 88,943,000Source | 99,434,000Source | 91,781,000Source | 119,580,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 14,234,000Source | 13,608,000Source | 11,785,000Source | 12,938,000Source |
| Operating Lease, Right-of-Use AssetUSD | 295,996,000Source | 331,617,000Source | 361,609,000Source | 361,432,000Source |
| Other Assets, NoncurrentUSD | 9,065,000Source | 13,662,000Source | 11,795,000Source | 14,889,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 669,875,000Source | 725,583,000Source | 762,376,000Source | 826,770,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 22,000Source | 22,000Source | 20,000Source | 20,000Source |
| Retained Earnings (Accumulated Deficit)USD | -176,243,000Source | -152,959,000Source | -75,418,000Source | -50,604,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -60,000Source | -62,000Source | -22,000Source | -34,000Source |
| Stockholders' Equity Attributable to ParentUSD | -106,348,000Source | -84,269,000Source | -20,442,000Source | 5,375,000Source |
| Additional Paid in Capital, Common StockUSD | 213,180,000Source | 233,667,000Source | 229,680,000Source | 238,803,000Source |
| Liabilities and EquityUSD | 563,527,000Source | 641,314,000Source | 741,934,000Source | 832,145,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 198,629,000Source | 189,552,000Source | 186,337,000Source | 216,627,000Source |
| Operating Lease, Liability, CurrentUSD | 49,111,000Source | 50,083,000Source | 43,819,000Source | 47,394,000Source |
| Accounts Payable, CurrentUSD | 31,391,000Source | 29,783,000Source | 27,726,000Source | 39,336,000Source |
| Operating Lease, Liability, NoncurrentUSD | 300,055,000Source | 345,635,000Source | 383,439,000Source | 393,157,000Source |
| Other Liabilities, NoncurrentUSD | 6,450,000Source | 8,755,000Source | 10,006,000Source | 13,831,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 46,801,000Source | 42,931,000Source | 46,201,000Source | 49,498,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | 3,375,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 164,741,000Source | 181,641,000Source | 182,594,000Source | 203,155,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 51,120,000Source | 57,729,000Source | 66,190,000Source | 76,245,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,469,000Source | 6,961,000Source | 6,933,000Source | 6,294,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -247,000Source | -1,706,000Source | -364,000Source | 26,000Source |
| Increase (Decrease) in InventoriesUSD | -134,000Source | 220,000Source | 280,000Source | 1,813,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 37,008,000Source | 7,047,000Source | -1,157,000Source | 35,532,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | 3,529,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -24,618,000Source | -1,747,000Source | 8,226,000Source | -29,568,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 9,960,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -22,252,000Source | 2,536,000Source | -33,712,000Source | 29,533,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 471,000Source | -299,000Source | 2,003,000Source | -86,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -9,862,000Source | 7,836,000Source | -26,641,000Source | 35,456,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 29,539,000Source | 39,401,000Source | 31,565,000Source | 58,206,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 23,133,000Source | 22,737,000Source | 24,084,000Source | 16,054,000Source |
| Income Taxes Paid, NetUSD | -30,000Source | 83,000Source | 454,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 0Source | 0Source | 2,000Source | -41,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | 6,900,000Source | 6,300,000Source | 6,300,000Source |
| Amortization of Debt Issuance CostsUSD | 3,764,000Source | — | 2,032,000Source | 3,530,000Source |
| Amortization of Intangible AssetsUSD | 1,800,000Source | 2,300,000Source | 2,400,000Source | 2,500,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | 29,543,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 1,127,000Source | 7,425,000Source | 30,137,000Source | 9,204,000Source |
| General and Administrative ExpenseUSD | 76,254,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 258,000Source | -90,000Source | 310,000Source | 747,000Source |
| InterestExpenseNonoperatingUSD | 25,956,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -23,284,000Source | -77,541,000Source | -21,228,000Source | -77,800,000Source |
| Operating Lease, ExpenseUSD | 103,958,000Source | 103,359,000Source | 102,761,000Source | 98,868,000Source |
| Other Nonoperating Income (Expense)USD | -10,463,000Source | -33,848,000Source | 2,663,000Source | -38,961,000Source |
| Proceeds from Issuance of Common StockUSD | — | 7,093,000Source | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 0Source | 297,151,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,210,225,000Source | 1,248,560,000Source | 1,303,046,000Source | 1,266,617,000Source |
| Selling, General and Administrative ExpenseUSD | — | 118,440,000Source | 124,130,000Source | 136,612,000Source |
| Operating Income (Loss)USD | 2,790,000Source | -53,081,000Source | 4,542,000Source | -56,414,000Source |
| Other Nonoperating Income (Expense)USD | -10,463,000Source | -33,848,000Source | 2,663,000Source | -38,961,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -23,026,000Source | -77,631,000Source | -20,918,000Source | -77,053,000Source |
| Income Tax Expense (Benefit)USD | 258,000Source | -90,000Source | 310,000Source | 747,000Source |
| Net Income (Loss) Attributable to ParentUSD | -23,284,000Source | -77,541,000Source | -21,228,000Source | -77,800,000Source |
| Earnings Per Share, BasicUSD per share | -1.31Source | -4.93Source | -1.34Source | -4.91Source |
| Earnings Per Share, DilutedUSD per share | -1.31Source | -4.93Source | -1.34Source | -4.91Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 17,789,000Source | 15,736,000Source | 15,835,000Source | 15,840,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 17,789,000Source | 15,736,000Source | 15,835,000Source | 15,840,000Source |
| Interest Expense (non-operating)USD | 25,956,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,800,000Source | 2,300,000Source | 2,400,000Source | 2,500,000Source |
| Costs and ExpensesUSD | 1,207,435,000Source | 1,301,641,000Source | 1,298,504,000Source | 1,323,031,000Source |
| Current Income Tax Expense (Benefit)USD | 258,000Source | -90,000Source | 310,000Source | 747,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 49,300,000Source | 55,400,000Source | 63,800,000Source | 73,700,000Source |
| General and Administrative ExpenseUSD | 76,254,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -23,019,000Source | -77,641,000Source | -20,894,000Source | -76,893,000Source |
| Interest ExpenseUSD | — | — | — | 20,643,000Source |
| Marketing and Advertising ExpenseUSD | 18,700,000Source | 23,500,000Source | 21,600,000Source | 35,700,000Source |
| Operating Lease, ExpenseUSD | 103,958,000Source | 103,359,000Source | 102,761,000Source | 98,868,000Source |
| Other Cost and Expense, OperatingUSD | 213,187,000Source | 216,242,000Source | 224,999,000Source | 224,704,000Source |
| Selling ExpenseUSD | 31,328,000Source | — | — | — |
Filing attachments
tm2626832d1_ex99-1.htm · 8-K · 2026-10-05
Exhibit 99.1 Red Robin Gourmet Burgers, Inc. Completes Refinancing to Strengthen Financial Foundation and Support First Choice Plan ENGLEWOOD, Colo. - October 5, 2026 - Red Robin Gourmet Burgers, Inc. (NASDAQ: RRGB) ("Red Robin" or the "Company"), a casual dining restaurant chain serving an innovative selection of high-quality gourmet burgers in a family-friendly atmosphere, today announced it completed the refinancing of its secured credit facility (the “Credit Facility”) on October 2, 2026…
Read attachment ↗eh260780327_ex107.htm · S-8 · 2026-05-15
Calculation of Filing Fee Tables S-8 RED ROBIN GOURMET BURGERS INC ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ────────────────────────────────────…
Read attachment ↗