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

Red Robin Gourmet Burgers (RRGB) reported free cash flow margin of -3.9% in Q4 2023.

How has Red Robin Gourmet Burgers's free cash flow margin changed year-over-year?

Red Robin Gourmet Burgers's free cash flow margin decreased by 1770.4% year-over-year, from -0.2% to -3.9%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Red Robin Gourmet Burgers RRGB Free cash flow margin

Free cash flow margin at other companies

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Brinker InternationalEAT

8.8%+1.2pp

Cheesecake FactoryCAKE

4.5%+1.3pp

Darden RestaurantsDRI

8%-1.0pp

BJ's RestaurantsBJRI

5.7%+4.8pp

Texas RoadhouseTXRH

5.9%-1.2pp

Bloomin' Brands, Inc.BLMN

3.1%—

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%—

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.

free cash flow/total revenue=-3.9%

Based on trailing twelve months.

The official record: Red Robin Gourmet Burgers’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Robin Gourmet Burgers's free cash flow margin?: Red Robin Gourmet Burgers (RRGB) reported free cash flow margin of -3.9% in Q4 2023.
How has Red Robin Gourmet Burgers's free cash flow margin changed year-over-year?: Red Robin Gourmet Burgers's free cash flow margin decreased by 1770.4% year-over-year, from -0.2% to -3.9%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.