RRGB
Red Robin Gourmet Burgers Inc
NASDAQ: RRGB · CONSUMER CYCLICAL · RESTAURANTS
$3.50
-2.23% today
Updated 2026-04-30
Market cap
$69.10M
P/E ratio
—
P/S ratio
0.06x
EPS (TTM)
$-1.31
Dividend yield
—
52W range
$2 – $8
Volume
0.4M
Red Robin Gourmet Burgers Inc (RRGB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $78.53M | $93.56M | $91.14M | $90.61M | $70.61M | $95.70M | $94.38M | $113.53M | $123.58M | $140.92M | $98.96M | $156.61M | $126.30M | $57.91M | $20.23M | $47.29M | $35.53M | $-1.16M | $7.05M | $37.01M |
| Capital expenditures | $95.36M | $77.80M | $83.23M | $48.47M | $34.96M | $44.09M | $59.96M | $78.88M | $107.70M | $166.28M | $163.77M | $83.53M | $50.27M | $57.31M | $22.13M | $42.26M | $38.16M | $49.44M | $26.03M | $30.78M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.78M | $6.87M | $6.83M | $6.89M | $4.11M | $3.32M | $3.81M | $3.82M | $4.17M | $4.72M | $4.54M | $4.79M | $4.05M | $3.34M | $4.33M | $6.62M | $6.29M | $6.93M | $6.96M | $1.47M |
| Free cash flow | $-16.84M | $15.76M | $7.91M | $42.15M | $35.65M | $51.61M | $34.42M | $34.65M | $15.88M | $-25.36M | $-64.81M | $73.08M | $76.02M | $606000.00 | $-1.90M | $5.03M | $-2.63M | $-50.60M | $-18.99M | $6.22M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $261.44M | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $724000.00 | $211.67M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $17.15M | $-12.60M | $-5.33M | $5.30M | $297000.00 | $-10.97M | $5.98M | $855000.00 | $11.48M | $-12.86M | $6.61M | — | — | — | — |