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Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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$156.14M+45.2%
Enterprise value$636.04M+1.5%
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.

The source filing: Red Robin Gourmet Burgers’s 10-Q, filed May 19, 2026. Open the filing →

Filed
May 19, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-036501

FAQ

What is Red Robin Gourmet Burgers's invested capital?
Red Robin Gourmet Burgers (RRGB) reported invested capital of $373.25M in Q2 2026.
How has Red Robin Gourmet Burgers's invested capital changed year-over-year?
Red Robin Gourmet Burgers's invested capital decreased by 14.7% year-over-year, from $437.47M to $373.25M.
What is the long-term trend for Red Robin Gourmet Burgers's invested capital?
Over 5 years (2020 to 2025), Red Robin Gourmet Burgers's invested capital has grown at a -13.4% compound annual growth rate (CAGR), from $803.38M to $390.23M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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