What is Red Robin Gourmet Burgers Inc's earnings per share (EPS)?

Red Robin Gourmet Burgers Inc (RRGB) reported diluted earnings per share of $-1.31 for fiscal year 2025. This represents a 73.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Red Robin Gourmet Burgers Inc Financials

RRGB

Source SEC Filings (10-K/10-Q) Data as of Apr 19, 2026 Currency USD FYE December

This page shows Red Robin Gourmet Burgers Inc (RRGB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RRGB FY2025 2026-05-19

Cash flow improved through lower overhead and restrained reinvestment, but interest burden and negative equity still dominate the economics.

After two cash-poor years, operating cash flow rebounded to $37.0M in FY2025 and free cash flow turned positive at $6.2M because reinvestment stayed below depreciation. That cash improvement did not become earnings because interest expense at $26.0M still overwhelmed operating income of $2.8M, leaving another net loss.

FY2025 ended with negative equity of -$106.3M and a current ratio of 0.4x, so the company is still operating with very little balance-sheet cushion. In practical terms, supplier and lender support matter more than retained capital while the business works back toward steadier profitability.

The operating rebound came mainly from cost discipline, not sales momentum: SG&A fell to $76.3M from $118.4M even as revenue slipped again. Reinvestment also stayed below depreciation, with capex at $30.8M versus depreciation of $51.1M, which helped cash flow more than it proved a durable margin reset.

Financial Health Signals

Financial Health Score 24/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Red Robin Gourmet Burgers Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Red Robin Gourmet Burgers Inc has an operating margin of 0.2%, meaning the company retains $0 of operating profit per $100 of revenue. This results in a moderate score of 37/100, indicating healthy but not exceptional operating efficiency. This is up from -4.3% the prior year.

Growth

Red Robin Gourmet Burgers Inc's revenue declined 3.1% year-over-year, from $1.2B to $1.2B. This contraction results in a growth score of 21/100.

Leverage

Red Robin Gourmet Burgers Inc has elevated debt relative to equity (D/E of -1.55), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 23/100, reflecting increased financial risk.

Liquidity

Red Robin Gourmet Burgers Inc's current ratio of 0.45 is below the typical benchmark, resulting in a score of 4/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Red Robin Gourmet Burgers Inc generated $37.0M in operating cash flow, capex of $30.8M consumed most of it, leaving $6.2M in free cash flow. This results in a low score of 27/100, reflecting heavy capital investment rather than weak cash generation.

Altman Z-Score Distress

1.61

Red Robin Gourmet Burgers Inc scores 1.61, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Red Robin Gourmet Burgers Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

-1.59x

For every $1 of reported earnings, Red Robin Gourmet Burgers Inc generates $-1.59 in operating cash flow ($37.0M OCF vs -$23.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.1x

Red Robin Gourmet Burgers Inc earns $0.1 in operating income for every $1 of interest expense ($2.8M vs $26.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.2B

YoY-3.1%

5Y CAGR+6.9%

10Y CAGR-0.4%

Red Robin Gourmet Burgers Inc generated $1.2B in revenue in fiscal year 2025. This represents a decrease of 3.1% from the prior year.

EBITDA

$53.9M

YoY+1059.9%

10Y CAGR-9.4%

Red Robin Gourmet Burgers Inc's EBITDA was $53.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1059.9% from the prior year.

Net Income

-$23.3M

YoY+70.0%

Red Robin Gourmet Burgers Inc reported -$23.3M in net income in fiscal year 2025. This represents an increase of 70.0% from the prior year.

EPS (Diluted)

$-1.31

YoY+73.4%

Red Robin Gourmet Burgers Inc earned $-1.31 per diluted share (EPS) in fiscal year 2025. This represents an increase of 73.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$6.2M

YoY+132.8%

Red Robin Gourmet Burgers Inc generated $6.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 132.8% from the prior year.

Cash & Debt

$19.9M

YoY-35.0%

5Y CAGR+4.3%

10Y CAGR-1.3%

Red Robin Gourmet Burgers Inc held $19.9M in cash against $164.7M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

18M

YoY+3.5%

5Y CAGR+3.0%

10Y CAGR+2.8%

Red Robin Gourmet Burgers Inc had 18M shares outstanding in fiscal year 2025. This represents an increase of 3.5% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

0.2%

YoY+4.5pp

5Y CAGR+31.9pp

10Y CAGR-5.1pp

Red Robin Gourmet Burgers Inc's operating margin was 0.2% in fiscal year 2025, reflecting core business profitability. This is up 4.5 percentage points from the prior year.

Net Margin

-1.9%

YoY+4.3pp

5Y CAGR+29.9pp

10Y CAGR-5.7pp

Red Robin Gourmet Burgers Inc's net profit margin was -1.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.3 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

Red Robin Gourmet Burgers Inc spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$30.8M

YoY+18.2%

5Y CAGR+6.8%

Red Robin Gourmet Burgers Inc invested $30.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 18.2% from the prior year.

RRGB Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.2B-3.1%	$1.2B-4.2%	$1.3B+3.0%	$1.3B+8.9%	$1.2B+33.7%	$868.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$76.3M-35.6%	$118.4M-4.6%	$124.1M-9.1%	$136.6M+11.3%	$122.7M+14.9%	$106.8M
Operating Income	$2.8M+105.3%	-$53.1M-1268.7%	$4.5M+107.9%	-$57.5M-54.8%	-$37.1M+86.5%	-$275.1M
Interest Expense	$26.0M+2.7%	$25.3M-4.8%	$26.6M+28.7%	$20.6M+45.6%	$14.2M+39.5%	$10.2M
Income Tax	$258K+386.7%	-$90K-129.0%	$310K-58.5%	$747K+591.4%	-$152K+98.0%	-$7.5M
Net Income	-$23.3M+70.0%	-$77.5M-265.3%	-$21.2M+73.1%	-$78.9M-56.4%	-$50.4M+81.7%	-$276.1M
EPS (Diluted)	$-1.31+73.4%	$-4.93-267.9%	$-1.34+73.1%	$-4.98-54.7%	$-3.22+83.3%	$-19.29

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q4'24	Q3'24	Q2'24	Q4'23
Revenue	$378.3M+42.7%	$265.1M-6.5%	$283.7M-27.7%	$392.4M+42.9%	$274.6M-8.5%	$300.2M-22.7%	$388.5M+40.0%	$277.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$23.1M+36.5%	$16.9M-2.9%	$17.4M-35.5%	$27.0M+2.7%	$26.3M-8.2%	$28.7M-27.3%	$39.4M+40.9%	$28.0M
Operating Income	$5.5M+145.3%	-$12.1M-223.4%	$9.8M+8.3%	$9.1M+170.4%	-$12.9M-182.3%	-$4.6M-116.1%	-$2.1M-8.9%	-$1.9M
Interest Expense	$7.8M+30.0%	$6.0M	N/A	$8.1M+27.6%	$6.3M	N/A	N/A	N/A
Income Tax	$29K-89.4%	$273K+381.4%	-$97K-3133.3%	-$3K+96.9%	-$98K-145.0%	-$40K-122.1%	$181K-34.9%	$278K
Net Income	-$2.2M+88.2%	-$18.4M-561.3%	$4.0M+219.7%	$1.2M+106.6%	-$18.9M-98.9%	-$9.5M-0.3%	-$9.5M-15.9%	-$8.2M
EPS (Diluted)	$-0.12+88.3%	$-1.03-590.5%	$0.21+200.0%	$0.07+105.8%	$-1.20-96.7%	$-0.610.0%	$-0.61-17.3%	$-0.52

RRGB Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$563.5M-12.1%	$641.3M-13.6%	$741.9M-10.8%	$832.1M-10.4%	$929.0M-4.7%	$974.7M
Current Assets	$88.9M-10.6%	$99.4M+8.3%	$91.8M-23.2%	$119.6M+17.1%	$102.2M+17.5%	$86.9M
Cash & Equivalents	$19.9M-35.0%	$30.7M+29.7%	$23.6M-51.6%	$48.8M+114.6%	$22.8M+41.2%	$16.1M
Inventory	$25.7M-3.8%	$26.7M-0.4%	$26.8M+1.5%	$26.4M+4.9%	$25.2M+6.0%	$23.8M
Accounts Receivable	$19.4M-1.3%	$19.7M-8.8%	$21.6M-1.8%	$22.0M+2.8%	$21.4M+29.6%	$16.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	$0
Total Liabilities	$669.9M-7.7%	$725.6M-4.8%	$762.4M-8.2%	$830.4M-2.5%	$852.0M-0.2%	$854.0M
Current Liabilities	$198.6M+4.8%	$189.6M+1.7%	$186.3M-15.4%	$220.2M-1.4%	$223.3M+10.2%	$202.6M
Long-Term Debt	$164.7M-9.3%	$181.6M-0.5%	$182.6M-10.1%	$203.2M+21.5%	$167.3M+3.9%	$161.0M
Total Equity	-$106.3M-26.2%	-$84.3M-312.2%	-$20.4M-1242.6%	$1.8M-97.6%	$74.5M-37.2%	$118.7M
Retained Earnings	-$176.2M-15.2%	-$153.0M-102.8%	-$75.4M-39.2%	-$54.2M-299.3%	$27.2M-64.8%	$77.2M

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q4'24	Q3'24	Q2'24	Q4'23
Total Assets	$543.8M-5.3%	$574.2M-2.2%	$586.9M-3.2%	$606.2M-9.4%	$669.4M-2.9%	$689.1M-3.9%	$717.1M-7.7%	$777.3M
Current Assets	$86.1M+7.8%	$79.9M-5.6%	$84.7M-1.8%	$86.2M+8.5%	$79.4M-6.4%	$84.9M-9.0%	$93.3M-17.5%	$113.1M
Cash & Equivalents	$24.3M+12.0%	$21.7M-11.1%	$24.4M+0.9%	$24.1M+9.8%	$22.0M-5.0%	$23.1M-24.4%	$30.6M-37.0%	$48.5M
Inventory	$24.9M-4.6%	$26.2M-0.5%	$26.3M-2.7%	$27.0M-1.8%	$27.5M+0.9%	$27.3M+0.4%	$27.1M+0.5%	$27.0M
Accounts Receivable	$13.4M	N/A	N/A	$13.1M+16.1%	$11.3M-10.6%	$12.6M-9.5%	$13.9M+18.0%	$11.8M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$650.5M-3.0%	$670.3M+0.7%	$665.6M-3.1%	$686.6M-5.0%	$722.8M-0.4%	$725.7M-2.7%	$746.2M-5.1%	$786.1M
Current Liabilities	$184.7M-0.5%	$185.6M+0.3%	$185.0M-0.3%	$185.5M+3.3%	$179.7M-5.3%	$189.7M-4.0%	$197.6M-3.3%	$204.4M
Long-Term Debt	$171.1M-0.7%	$172.4M+5.7%	$163.1M-1.1%	$164.8M-8.8%	$180.7M+11.3%	$162.3M+0.2%	$162.0M-11.1%	$182.1M
Total Equity	-$106.7M-11.0%	-$96.1M-22.2%	-$78.6M+2.2%	-$80.4M-50.8%	-$53.3M-46.0%	-$36.5M-25.6%	-$29.1M-232.8%	-$8.7M
Retained Earnings	-$178.4M-7.4%	-$166.1M-12.5%	-$147.7M+2.6%	-$151.7M-34.0%	-$113.2M-20.0%	-$94.4M-11.2%	-$84.9M-37.6%	-$61.7M

RRGB Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$37.0M+425.2%	$7.0M+709.1%	-$1.2M-103.3%	$35.5M-24.9%	$47.3M+133.7%	$20.2M
Capital Expenditures	$30.8M+18.2%	$26.0M-47.3%	$49.4M+29.6%	$38.2M-9.7%	$42.3M+90.9%	$22.1M
Free Cash Flow	$6.2M+132.8%	-$19.0M+62.5%	-$50.6M-1826.0%	-$2.6M-152.2%	$5.0M+364.9%	-$1.9M
Investing Cash Flow	-$24.6M-1309.2%	-$1.7M-121.2%	$8.2M+127.8%	-$29.6M+30.0%	-$42.2M-97.5%	-$21.4M
Financing Cash Flow	-$22.3M-977.4%	$2.5M+107.5%	-$33.7M-214.2%	$29.5M+1789.5%	$1.6M+113.4%	-$11.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	$0-100.0%	$10.0M	$0	$0-100.0%	$1.6M

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q4'24	Q3'24	Q2'24	Q4'23
Operating Cash Flow	$7.0M+298.8%	-$3.5M-135.3%	$9.9M-49.2%	$19.6M+257.8%	-$12.4M-2523.0%	$512K-96.3%	$13.7M+1689.6%	-$864K
Capital Expenditures	$6.7M+2.1%	$6.6M+0.7%	$6.5M-45.5%	$12.0M+115.4%	$5.6M-0.9%	$5.6M-32.0%	$8.2M-26.7%	$11.3M
Free Cash Flow	$268K+102.7%	-$10.1M-395.7%	$3.4M-55.2%	$7.6M+142.3%	-$18.0M-252.5%	-$5.1M-192.9%	$5.5M+145.2%	-$12.1M
Investing Cash Flow	-$6.7M-1.7%	-$6.6M-9.8%	-$6.0M+5.9%	-$6.4M-40.4%	-$4.5M+20.7%	-$5.7M-137.8%	$15.1M-20.7%	$19.1M
Financing Cash Flow	$4.1M-44.6%	$7.4M+302.0%	-$3.7M+80.9%	-$19.3M-219.9%	$16.1M+831.1%	-$2.2M+89.9%	-$21.9M-60.3%	-$13.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$0	N/A	N/A	$5.0M

RRGB Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	0.2%+4.5pp	-4.3%-4.6pp	0.4%+4.9pp	-4.5%-1.3pp	-3.2%+28.5pp	-31.7%
Net Margin	-1.9%+4.3pp	-6.2%-4.6pp	-1.6%+4.6pp	-6.2%-1.9pp	-4.3%+27.4pp	-31.8%
Return on Equity	N/A	N/A	N/A	-4409.3%-4341.6pp	-67.7%+164.9pp	-232.7%
Return on Assets	-4.1%+8.0pp	-12.1%-9.2pp	-2.9%+6.6pp	-9.5%-4.0pp	-5.4%+22.9pp	-28.3%
Current Ratio	0.45-0.1	0.52+0.0	0.49-0.1	0.54+0.1	0.46+0.0	0.43
Debt-to-Equity	-1.55+0.6	-2.16+6.8	-8.93-122.5	113.56+111.3	2.25+0.9	1.36
FCF Margin	0.5%+2.0pp	-1.5%+2.4pp	-3.9%-3.7pp	-0.2%-0.6pp	0.4%+0.7pp	-0.2%

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q4'24	Q3'24	Q2'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	1.5%+6.0pp	-4.6%-8.0pp	3.5%+1.1pp	2.3%+7.0pp	-4.7%-3.2pp	-1.5%-1.0pp	-0.5%+0.2pp	-0.7%
Net Margin	-0.6%+6.4pp	-7.0%-8.4pp	1.4%+1.1pp	0.3%+7.2pp	-6.9%-3.7pp	-3.2%-0.7pp	-2.4%+0.5pp	-2.9%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-0.4%+2.8pp	-3.2%-3.9pp	0.7%+0.5pp	0.2%+3.0pp	-2.8%-1.4pp	-1.4%-0.1pp	-1.3%-0.3pp	-1.1%
Current Ratio	0.47+0.0	0.43-0.0	0.460.0	0.46+0.0	0.440.0	0.45-0.0	0.47-0.1	0.55
Debt-to-Equity	-1.60+0.2	-1.79+0.3	-2.07-0.0	-2.05+1.3	-3.39+1.1	-4.44+1.1	-5.57+15.3	-20.83
FCF Margin	0.1%+3.9pp	-3.8%-5.0pp	1.2%-0.7pp	1.9%+8.5pp	-6.5%-4.8pp	-1.7%-3.1pp	1.4%+5.8pp	-4.4%

Note: Shareholder equity is negative (-$106.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.45), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Red Robin Gourmet Burgers Inc's annual revenue?

Red Robin Gourmet Burgers Inc (RRGB) reported $1.2B in total revenue for fiscal year 2025. This represents a -3.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Red Robin Gourmet Burgers Inc's revenue growing?

Red Robin Gourmet Burgers Inc (RRGB) revenue declined by 3.1% year-over-year, from $1.2B to $1.2B in fiscal year 2025.

Is Red Robin Gourmet Burgers Inc profitable?

No, Red Robin Gourmet Burgers Inc (RRGB) reported a net income of -$23.3M in fiscal year 2025, with a net profit margin of -1.9%.

What is Red Robin Gourmet Burgers Inc's EBITDA?

Red Robin Gourmet Burgers Inc (RRGB) had EBITDA of $53.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Red Robin Gourmet Burgers Inc have?

As of fiscal year 2025, Red Robin Gourmet Burgers Inc (RRGB) had $19.9M in cash and equivalents against $164.7M in long-term debt.

What is Red Robin Gourmet Burgers Inc's operating margin?

Red Robin Gourmet Burgers Inc (RRGB) had an operating margin of 0.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Red Robin Gourmet Burgers Inc's net profit margin?

Red Robin Gourmet Burgers Inc (RRGB) had a net profit margin of -1.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Red Robin Gourmet Burgers Inc's free cash flow?

Red Robin Gourmet Burgers Inc (RRGB) generated $6.2M in free cash flow during fiscal year 2025. This represents a 132.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Red Robin Gourmet Burgers Inc's operating cash flow?

Red Robin Gourmet Burgers Inc (RRGB) generated $37.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Red Robin Gourmet Burgers Inc's total assets?

Red Robin Gourmet Burgers Inc (RRGB) had $563.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Red Robin Gourmet Burgers Inc's capital expenditures?

Red Robin Gourmet Burgers Inc (RRGB) invested $30.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Red Robin Gourmet Burgers Inc have outstanding?

Red Robin Gourmet Burgers Inc (RRGB) had 18M shares outstanding as of fiscal year 2025.

What is Red Robin Gourmet Burgers Inc's current ratio?

Red Robin Gourmet Burgers Inc (RRGB) had a current ratio of 0.45 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Red Robin Gourmet Burgers Inc's debt-to-equity ratio?

Red Robin Gourmet Burgers Inc (RRGB) had a debt-to-equity ratio of -1.55 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Red Robin Gourmet Burgers Inc's return on assets (ROA)?

Red Robin Gourmet Burgers Inc (RRGB) had a return on assets of -4.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Red Robin Gourmet Burgers Inc's debt-to-equity ratio negative or unusual?

Red Robin Gourmet Burgers Inc (RRGB) has negative shareholder equity of -$106.3M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Red Robin Gourmet Burgers Inc's Altman Z-Score?

Red Robin Gourmet Burgers Inc (RRGB) has an Altman Z-Score of 1.61, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Red Robin Gourmet Burgers Inc's Piotroski F-Score?

Red Robin Gourmet Burgers Inc (RRGB) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Red Robin Gourmet Burgers Inc's earnings high quality?

Red Robin Gourmet Burgers Inc (RRGB) has an earnings quality ratio of -1.59x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Red Robin Gourmet Burgers Inc cover its interest payments?

Red Robin Gourmet Burgers Inc (RRGB) has an interest coverage ratio of 0.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Red Robin Gourmet Burgers Inc?

Red Robin Gourmet Burgers Inc (RRGB) scores 24 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.