# Red Robin Gourmet Burgers, Inc. (RRGB)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RRGB/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 1.24B | $ -23.84M | $ 6.37M | $ 513.91M | $ -106.35M |
| 2024 | $ 1.31B | $ -81.50M | $ -19.96M | $ 585.12M | $ -84.27M |
| 2023 | $ 1.41B | $ -22.78M | $ -54.71M | $ 610.79M | $ -20.44M |
| 2022 | $ 1.41B | $ -87.04M | $ -2.93M | $ 648.18M | $ 1.79M |
| 2021 | $ 1.38B | $ -59.43M | $ 5.98M | $ 672.89M | $ 76.97M |
| 2020 | $ 716.78M | $ -129.65M | $ -2.42M | $ 691.15M | $ 120.71M |
| 2019 | $ 1.70B | $ -10.20M | $ 782.2K | $ 715.01M | $ 360.52M |
| 2018 | $ 1.77B | $ -8.48M | $ 100.40M | $ 202.79M | $ 382.81M |
| 2017 | $ 1.86B | $ 40.44M | $ 98.44M | $ 276.57M | $ 387.44M |
| 2016 | $ 1.78B | $ 16.13M | $ -89.17M | $ 347.18M | $ 348.05M |
| 2015 | $ 1.77B | $ 66.98M | $ -35.61M | $ 210.32M | $ 374.31M |
| 2014 | $ 1.62B | $ 46.01M | $ 22.44M | $ 147.31M | $ 359.77M |
| 2013 | $ 1.45B | $ 45.85M | $ 49.28M | $ 88.71M | $ 347.40M |
| 2012 | $ 1.41B | $ 40.90M | $ 49.69M | $ 135.00M | $ 306.92M |
| 2011 | $ 1.34B | $ 30.23M | $ 75.83M | $ 156.93M | $ 294.70M |
| 2010 | $ 1.31B | $ 11.05M | $ 53.98M | $ 158.52M | $ 300.66M |
| 2009 | $ 1.27B | $ 26.65M | $ 63.82M | $ 191.33M | $ 288.62M |
| 2008 | $ 1.32B | $ 41.07M | $ 12.02M | $ 222.57M | $ 268.91M |
| 2007 | $ 1.16B | $ 46.41M | $ 23.86M | $ 153.75M | $ 284.44M |
| 2006 | $ 936.83M | $ 44.46M | $ -25.50M | $ 113.97M | $ 243.53M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -4.83 |
| Liabilities / Eq | -6.30 |
| Current Ratio | 0.45 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 309.06 |
| Gross Debt / FCF | 76.74 |

## Other views

- [Metrics](https://sponda.capital/en/RRGB.md)
- [Charts](https://sponda.capital/en/RRGB/charts.md)
- [Compare](https://sponda.capital/en/RRGB/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.