RED ROBIN GOURMET BURGERS INC
Financial highlights
| Metric | FY December 28, 2025 | FY December 29, 2024 | FY December 31, 2023 | FY December 25, 2022 | FY December 26, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B |
| Operating income | $2.8M | -$53.1M | $4.5M | -$57.5M | -$37.1M |
| Cash from operations | $37.0M | $7.0M | -$1.2M | $35.5M | $47.3M |
| Capital expenditure | $30.8M | $26.0M | $49.4M | $38.2M | $42.3M |
| Free cash flow | $6.2M | -$19.0M | -$50.6M | -$2.6M | $5.0M |
| Share repurchases | $0 | $0 | $10.0M | $0 | $0 |
| Impairments | $2.7M | $32.8M | $9.1M | $38.5M | $7.1M |
| Total assets | $563.5M | $641.3M | $741.9M | $832.1M | $929.0M |
| Total liabilities | $669.9M | $725.6M | $762.4M | $830.4M | $852.0M |
| Total debt | $170.2M | $189.5M | $189.1M | $214.9M | $177.0M |
Shares outstanding 18.5M · Free float 40.6%
Annual filing data through FY ended December 28, 2025; float as of July 12, 2026.