Red Robin Gourmet Burgers
RRGB · NASDAQ
Key indicators
RRGB profitability and balance sheet ratios
EPS $0.0176 in Q2 FY26, down 91.7% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$1.20 |
| Q4 FY24 | -$2.48 |
| Q1 FY25 | $0.0682 |
| Q2 FY25 | $0.211 |
| Q3 FY25 | -$1.03 |
| Q4 FY25 | -$0.5628 |
| Q1 FY26 | -$0.1202 |
| Q2 FY26 | $0.0176 |
Where the money went
Q2 FY26, from revenue to net income
Red Robin Gourmet Burgers brought in $277.6M of revenue in Q2 FY26, −2.1% on a year earlier. 0¢ of every dollar became profit.
- Revenue
- $277.6M
- Costs, expenses and taxes
- $277.3M
- Net income
- $0.4M
- Net margin
- 0.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $269.0M | $378.3M | $277.6M |
| Gross profit | $203.5M | $291.7M | $213.6M |
| Operating income | −$4.0M | $5.5M | $6.2M |
| Net income | −$10.1M | −$2.2M | $0.4M |
| Diluted EPS | -$0.63 | -$0.12 | $0.02 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $563.5M | $543.8M | $528.7M |
| Total liabilities | $669.9M | $650.5M | $634.3M |
| Shareholder equity | −$106.3M | −$106.7M | −$105.6M |
| Cash and short-term investments | $19.9M | $24.3M | $22.8M |
| Total debt | $171.5M | $171.1M | $163.4M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $11.0M | $7.0M | $7.5M |
| Investing cash flow | −$5.6M | −$6.7M | $0.6M |
| Financing cash flow | −$6.7M | $4.1M | −$9.5M |
| Capital expenditure | −$5.7M | −$6.7M | −$4.8M |
| Free cash flow | $5.3M | $0.3M | $2.7M |
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