# Red Robin Gourmet Burgers Inc: financial statements, quarterly

RRGB · Nasdaq · CIK 1171759 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 28

Pages: [Overview](/companies/rrgb.md) · [Financials](/companies/rrgb/financials.md) · [Filings](/companies/rrgb/filings.md) · [Insiders](/companies/rrgb/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/rrgb/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2022 (2022-10-02) | Q4 FY2022 (2022-12-25) | Q2 FY2023 (2023-07-09) | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q2 FY2024 (2024-07-14) | Q3 FY2024 (2024-10-06) | Q4 FY2024 (2024-12-29) | Q2 FY2025 (2025-07-13) | Q3 FY2025 (2025-10-05) | Q4 FY2025 (2025-12-28) | Q2 FY2026 (2026-07-12) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [287](/filings/0001171759-23-000052.md) | [290 d](/filings/0001171759-25-000012.md) | [299](/filings/0001171759-24-000033.md) | [278](/filings/0001171759-24-000042.md) | [309 d](/filings/0001628280-26-011733.md) | [300](/filings/0001171759-25-000028.md) | [275](/filings/0001628280-25-051046.md) | [285 d](/filings/0001628280-26-011733.md) | [284](/filings/0001628280-26-056272.md) | [265](/filings/0001628280-25-051046.md) | [269 d](/filings/0001628280-26-011733.md) | [278](/filings/0001628280-26-056272.md) |
| Selling, general and administrative | $m | [35.7](/filings/0001171759-23-000052.md) | [34.4 d](/filings/0001171759-25-000012.md) | [26.9](/filings/0001171759-24-000033.md) | [28.0](/filings/0001171759-24-000042.md) | [34.8 d](/filings/0001171759-25-000012.md) | [28.7](/filings/0001171759-24-000033.md) | [26.3](/filings/0001171759-24-000042.md) | [24.1 d](/filings/0001171759-25-000012.md) | not reported | not reported | not reported | not reported |
| Operating income | $m | [(8.1)](/filings/0001171759-23-000052.md) | [(39.9) d](/filings/0001171759-25-000012.md) | [10.3](/filings/0001171759-24-000033.md) | [(1.9)](/filings/0001171759-24-000042.md) | [(8.0) d](/filings/0001628280-26-011733.md) | [(4.6)](/filings/0001171759-25-000028.md) | [(12.9)](/filings/0001628280-25-051046.md) | [(33.5) d](/filings/0001628280-26-011733.md) | [9.8](/filings/0001628280-26-056272.md) | [(12.1)](/filings/0001628280-25-051046.md) | [(4.0) d](/filings/0001628280-26-011733.md) | [6.2](/filings/0001628280-26-056272.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | [6.3](/filings/0001628280-25-051046.md) | [6.4 d](/filings/0001628280-26-011733.md) | [5.8](/filings/0001628280-26-056272.md) | [6.0](/filings/0001628280-25-051046.md) | [6.1 d](/filings/0001628280-26-011733.md) | [5.7](/filings/0001628280-26-056272.md) |
| Income tax | $m | [(0.0)](/filings/0001171759-23-000052.md) | [0.3 d](/filings/0001171759-25-000012.md) | [0.2](/filings/0001171759-24-000033.md) | [0.3](/filings/0001171759-24-000042.md) | [(0.1) d](/filings/0001628280-26-011733.md) | [(0.0)](/filings/0001171759-25-000028.md) | [(0.1)](/filings/0001628280-25-051046.md) | [(0.1) d](/filings/0001628280-26-011733.md) | [(0.1)](/filings/0001628280-26-056272.md) | [0.3](/filings/0001628280-25-051046.md) | [0.1 d](/filings/0001628280-26-011733.md) | [(0.0)](/filings/0001628280-26-056272.md) |
| Net income | $m | [(12.7)](/filings/0001171759-23-000052.md) | [(44.7) d](/filings/0001171759-25-000012.md) | [3.9](/filings/0001171759-24-000042.md) | [(8.2)](/filings/0001171759-24-000042.md) | [(13.7) d](/filings/0001628280-26-011733.md) | [(9.5)](/filings/0001628280-25-051046.md) | [(18.9)](/filings/0001628280-25-051046.md) | [(39.7) d](/filings/0001628280-26-011733.md) | [4.0](/filings/0001628280-26-056272.md) | [(18.4)](/filings/0001628280-25-051046.md) | [(10.1) d](/filings/0001628280-26-011733.md) | [0.4](/filings/0001628280-26-056272.md) |
| Diluted EPS | $ per share | [(0.80)](/filings/0001171759-23-000052.md) | not reported | [0.24](/filings/0001171759-24-000033.md) | [(0.52)](/filings/0001171759-24-000042.md) | not reported | [(0.61)](/filings/0001171759-25-000028.md) | [(1.20)](/filings/0001628280-25-051046.md) | not reported | [0.21](/filings/0001628280-26-056272.md) | [(1.03)](/filings/0001628280-25-051046.md) | not reported | [0.02](/filings/0001628280-26-056272.md) |
| Basic EPS | $ per share | [(0.80)](/filings/0001171759-23-000052.md) | not reported | [0.24](/filings/0001171759-24-000033.md) | [(0.52)](/filings/0001171759-24-000042.md) | not reported | [(0.61)](/filings/0001171759-25-000028.md) | [(1.20)](/filings/0001628280-25-051046.md) | not reported | [0.22](/filings/0001628280-26-056272.md) | [(1.03)](/filings/0001628280-25-051046.md) | not reported | [0.02](/filings/0001628280-26-056272.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-01) | FY2023 (2023-12-31) | Q1 FY2024 (2024-04-21) | Q2 FY2024 (2024-07-14) | Q3 FY2024 (2024-10-06) | FY2024 (2024-12-29) | Q1 FY2025 (2025-04-20) | Q2 FY2025 (2025-07-13) | Q3 FY2025 (2025-10-05) | FY2025 (2025-12-28) | Q1 FY2026 (2026-04-19) | Q2 FY2026 (2026-07-12) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [48.6](/filings/0001171759-23-000052.md) | [23.6](/filings/0001171759-25-000012.md) | [30.6](/filings/0001171759-24-000020.md) | [23.1](/filings/0001171759-24-000033.md) | [22.0](/filings/0001171759-24-000042.md) | [30.7](/filings/0001628280-26-011733.md) | [24.2](/filings/0001171759-25-000020.md) | [24.4](/filings/0001171759-25-000028.md) | [21.7](/filings/0001628280-25-051046.md) | [19.9](/filings/0001628280-26-056272.md) | [24.3](/filings/0001628280-26-036501.md) | [22.8](/filings/0001628280-26-056272.md) |
| Current assets | $m | [113](/filings/0001171759-23-000052.md) | [91.8](/filings/0001171759-25-000012.md) | [93.3](/filings/0001171759-24-000020.md) | [84.9](/filings/0001171759-24-000033.md) | [79.4](/filings/0001171759-24-000042.md) | [99.4](/filings/0001628280-26-011733.md) | [86.2](/filings/0001171759-25-000020.md) | [84.7](/filings/0001171759-25-000028.md) | [79.9](/filings/0001628280-25-051046.md) | [88.9](/filings/0001628280-26-056272.md) | [86.1](/filings/0001628280-26-036501.md) | [129](/filings/0001628280-26-056272.md) |
| Total assets | $m | [777](/filings/0001171759-23-000052.md) | [742](/filings/0001171759-25-000012.md) | [717](/filings/0001171759-24-000020.md) | [689](/filings/0001171759-24-000033.md) | [669](/filings/0001171759-24-000042.md) | [641](/filings/0001628280-26-011733.md) | [606](/filings/0001171759-25-000020.md) | [587](/filings/0001171759-25-000028.md) | [574](/filings/0001628280-25-051046.md) | [564](/filings/0001628280-26-056272.md) | [544](/filings/0001628280-26-036501.md) | [529](/filings/0001628280-26-056272.md) |
| Current liabilities | $m | [204](/filings/0001171759-23-000052.md) | [186](/filings/0001171759-25-000012.md) | [198](/filings/0001171759-24-000020.md) | [190](/filings/0001171759-24-000033.md) | [180](/filings/0001171759-24-000042.md) | [190](/filings/0001628280-26-011733.md) | [186](/filings/0001171759-25-000020.md) | [185](/filings/0001171759-25-000028.md) | [186](/filings/0001628280-25-051046.md) | [199](/filings/0001628280-26-056272.md) | [185](/filings/0001628280-26-036501.md) | [181](/filings/0001628280-26-056272.md) |
| Total liabilities | $m | [786](/filings/0001171759-23-000052.md) | [762](/filings/0001171759-25-000012.md) | [746](/filings/0001171759-24-000020.md) | [726](/filings/0001171759-24-000033.md) | [723](/filings/0001171759-24-000042.md) | [726](/filings/0001628280-26-011733.md) | [687](/filings/0001171759-25-000020.md) | [666](/filings/0001171759-25-000028.md) | [670](/filings/0001628280-25-051046.md) | [670](/filings/0001628280-26-056272.md) | [651](/filings/0001628280-26-036501.md) | [634](/filings/0001628280-26-056272.md) |
| Long-term debt | $m | [182](/filings/0001171759-23-000052.md) | [183](/filings/0001171759-25-000012.md) | [162](/filings/0001171759-24-000020.md) | [162](/filings/0001171759-24-000033.md) | [181](/filings/0001171759-24-000042.md) | [182](/filings/0001628280-26-011733.md) | [165](/filings/0001171759-25-000020.md) | [163](/filings/0001171759-25-000028.md) | [172](/filings/0001628280-25-051046.md) | [165](/filings/0001628280-26-056272.md) | [171](/filings/0001628280-26-036501.md) | [163](/filings/0001628280-26-056272.md) |
| Current portion of debt | $m | [0.9](/filings/0001171759-23-000052.md) | [0.0](/filings/0001171759-24-000011.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [(8.7)](/filings/0001171759-24-000042.md) | [(20.4)](/filings/0001628280-26-011733.md) | [(29.1)](/filings/0001628280-25-051046.md) | [(36.5)](/filings/0001628280-25-051046.md) | [(53.3)](/filings/0001628280-25-051046.md) | [(84.3)](/filings/0001628280-26-056272.md) | [(80.4)](/filings/0001628280-26-056272.md) | [(78.6)](/filings/0001628280-26-056272.md) | [(96.1)](/filings/0001628280-25-051046.md) | [(106)](/filings/0001628280-26-056272.md) | [(107)](/filings/0001628280-26-056272.md) | [(106)](/filings/0001628280-26-056272.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2020 (2020-10-04) | Q4 FY2020 (2020-12-27) | Q3 FY2021 (2021-10-03) | Q4 FY2021 (2021-12-26) | Q3 FY2022 (2022-10-02) | Q4 FY2022 (2022-12-25) | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q3 FY2024 (2024-10-06) | Q4 FY2024 (2024-12-29) | Q3 FY2025 (2025-10-05) | Q4 FY2025 (2025-12-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(3.8) d](/filings/0001171759-21-000066.md) | [42.6 d](/filings/0001171759-23-000015.md) | [0.4 d](/filings/0001171759-22-000050.md) | [9.7 d](/filings/0001171759-24-000011.md) | [2.4 d](/filings/0001171759-23-000052.md) | [(3.3) d](/filings/0001171759-25-000012.md) | [(0.9) d](/filings/0001171759-24-000042.md) | [(18.5) d](/filings/0001628280-26-011733.md) | [(12.4) d](/filings/0001628280-25-051046.md) | [5.2 d](/filings/0001628280-26-011733.md) | [(3.5) d](/filings/0001628280-25-051046.md) | [11.0 d](/filings/0001628280-26-011733.md) |
| Capital expenditure | $m | [3.4 d](/filings/0001171759-21-000066.md) | [7.3 d](/filings/0001171759-23-000015.md) | [9.1 d](/filings/0001171759-22-000050.md) | [22.3 d](/filings/0001171759-24-000011.md) | [11.1 d](/filings/0001171759-23-000052.md) | [11.1 d](/filings/0001171759-25-000012.md) | [11.3 d](/filings/0001171759-24-000042.md) | [12.4 d](/filings/0001628280-26-011733.md) | [5.6 d](/filings/0001628280-25-051046.md) | [6.6 d](/filings/0001628280-26-011733.md) | [6.6 d](/filings/0001628280-25-051046.md) | [5.7 d](/filings/0001628280-26-011733.md) |
| Share repurchases | $m | [0.0 d](/filings/0001171759-21-000066.md) | [0.0 d](/filings/0001171759-23-000015.md) | [0.0 d](/filings/0001171759-21-000066.md) | [0.0 d](/filings/0001171759-24-000011.md) | [0.0 d](/filings/0001171759-23-000052.md) | [0.0 d](/filings/0001171759-25-000012.md) | [5.0 d](/filings/0001171759-24-000042.md) | [0.0 d](/filings/0001628280-26-011733.md) | [0.0 d](/filings/0001171759-24-000042.md) | [0.0 d](/filings/0001628280-26-011733.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2020 (2020-10-04) | Q2 FY2021 (2021-07-11) | Q3 FY2021 (2021-10-03) | Q2 FY2022 (2022-07-10) | Q3 FY2022 (2022-10-02) | Q2 FY2023 (2023-07-09) | Q3 FY2023 (2023-10-01) | Q2 FY2024 (2024-07-14) | Q3 FY2024 (2024-10-06) | Q2 FY2025 (2025-07-13) | Q3 FY2025 (2025-10-05) | Q2 FY2026 (2026-07-12) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [15.5](/filings/0001171759-21-000066.md) | [15.7](/filings/0001171759-22-000037.md) | [15.7](/filings/0001171759-22-000050.md) | [15.8](/filings/0001171759-23-000044.md) | [15.9](/filings/0001171759-23-000052.md) | [16.3](/filings/0001171759-24-000033.md) | [15.8](/filings/0001171759-24-000042.md) | [15.7](/filings/0001171759-25-000028.md) | [15.8](/filings/0001628280-25-051046.md) | [18.9](/filings/0001628280-26-056272.md) | [17.9](/filings/0001628280-25-051046.md) | [21.9](/filings/0001628280-26-056272.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 18,903,752 at 2026-08-05, from the cover of the [10-Q filed 2026-08-12](/filings/0001628280-26-056272.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. No prices; not investment advice.