RRGB NASDAQ
Red Robin Gourmet Burgers, Inc.
1W: -7.6%
1M: +9.8%
3M: +9.2%
YTD: +97.8%
1Y: +28.4%
3Y: +5.5%
5Y: -60.9%
$8.19
-0.01 (-0.12%)
Weekly Expected Move ±7.2%
$7
$8
$8
$9
$9
Credit Risk of going bust: higher than 87% of companies Debt: 76.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.92 (down 89%), Red Robin Gourmet Burgers, Inc. would be worth roughly what it owes.
Total debt $495.3M against a stock market value of $154.8M.
Distance to default 1.95 (Merton model): prices to 2026-10-27, balance sheet 2026-07-12, debt counted $81.7M (short-term plus half of long-term), stock volatility 74.1%; Altman Z'' -1.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.92 (down 89%), Red Robin Gourmet Burgers, Inc. would be worth roughly what it owes.
Total debt $495.3M against a stock market value of $154.8M.
Distance to default 1.95 (Merton model): prices to 2026-10-27, balance sheet 2026-07-12, debt counted $81.7M (short-term plus half of long-term), stock volatility 74.1%; Altman Z'' -1.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.2B
-3.1% ▼
5Y CAGR: +6.9%
Gross Profit
$822M
-3.6% ▼
5Y CAGR: +28.2%
Operating Income
$3M
+105.3% ▲
Net Income
-$23M
+70.0% ▲
EPS (Diluted)
$-1.31
+73.4% ▲
EBITDA
$54M
+905.6% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B |
| YoY Growth | +33.8% | +9.0% | +2.9% | -4.2% | -3.1% |
| Cost of Revenue | $767M | $846M | $885M | $396M | $388M |
| Gross Profit | $394M | $420M | $418M | $853M | $822M |
| Gross Margin | 33.9% | 33.2% | 32.1% | 68.3% | 68.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $123M | $137M | $124M | $118M | $108M |
| Operating Expenses | $431M | $477M | $413M | $906M | $820M |
| Operating Income | -$37M | -$57M | $5M | -$53M | $3M |
| Operating Margin | -3.2% | -4.5% | 0.3% | -4.3% | 0.2% |
| Interest Expense | $14M | $21M | $27M | $25M | $26M |
| Income Before Tax | -$51M | -$78M | -$21M | -$78M | -$23M |
| Tax Expense | -$152K | $747K | $310K | -$90K | $258K |
| Net Income | -$50M | -$79M | -$21M | -$78M | -$23M |
| Net Margin | -4.3% | -6.2% | -1.6% | -6.2% | -1.9% |
| EPS (Diluted) | $-3.19 | $-4.98 | $-1.34 | $-4.93 | $-1.31 |
| EBITDA | $47M | $19M | $72M | $5M | $54M |
| Shares Outstanding | 16M | 16M | 16M | 16M | 18M |