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Red Robin Gourmet Burgers RRGB EBITDA

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Other financials

Income statement

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Revenue$378.3M-3.6%
Operating income$5.5M-39.4%
Net income-$2.2M-274%
EPS (diluted)-$0.12-271%

Balance sheet

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Cash & equivalents$33.9M+1.9%
Total debt$513.8M-6.8%
Total equity-$106.7M-32.6%
Total assets$543.8M-10.3%

Cash flow

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Operating cash flow$7.0M-64.4%
CapEx$6.7M-44.0%
Free cash flow$268.0K-96.5%

Valuation

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Market cap$132.27M+33.9%
Enterprise value$612.18M-0.7%
P/S0.1×0.0×

Profitability

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Gross margin76.6%—
Operating margin-4.3%—
Net margin-6.2%—
FCF margin-3.9%-4.1pp

Returns & leverage

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Return on equity-206.9%-312pp
Debt / equity208.4×+197×
Current ratio0.5×0.0×

Where this comes from

Calculated from Red Robin Gourmet Burgers’s reported figures.

$5.5Mebit+
$15.3MDepreciation Depletion & Amortization
=$20.75M

The official record: Red Robin Gourmet Burgers’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Robin Gourmet Burgers's EBITDA?
Red Robin Gourmet Burgers (RRGB) reported EBITDA of $20.75M in Q2 2026.
How has Red Robin Gourmet Burgers's EBITDA changed year-over-year?
Red Robin Gourmet Burgers's EBITDA decreased by 15.3% year-over-year, from $24.5M to $20.75M.
What is the long-term trend for Red Robin Gourmet Burgers's EBITDA?
Over 2 years (2021 to 2024), Red Robin Gourmet Burgers's EBITDA has grown at a -68.3% compound annual growth rate (CAGR), from $46.3M to $4.65M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.