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Other financials

Income statement

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Revenue$277.6M-2.1%
Operating income$6.2M-36.4%
EPS (diluted)$0.02-90.5%

Balance sheet

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Cash & equivalents$32.5M-3.0%
Total debt$499.2M-6.2%
Total equity-$105.6M-34.3%
Total assets$528.7M-7.9%

Cash flow

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Operating cash flow$14.5M-50.9%
CapEx$11.5M-37.8%
Free cash flow$3.0M-72.8%

Valuation

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Market cap$190.74M+64.3%
Enterprise value$657.37M+5.8%
P/S0.2×0.0×

Profitability

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Gross margin76.6%
Operating margin-4.3%
Net margin-1.9%-0.8pp
FCF margin-3.9%-4.1pp

Returns & leverage

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Return on equity-206.9%-312pp
Debt / equity208.4×+197×
Current ratio0.7×+0.3×

Where this comes from

Reported directly by Red Robin Gourmet Burgers in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Red Robin Gourmet Burgers’s 10-Q, filed August 12, 2026.

Filed
Aug 12, 2026, 4:34 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-056272
(in thousands, except for per share amounts)Twelve Weeks Ended / July 12, 2026Twelve Weeks Ended / July 13, 2025Twenty-Eight Weeks Ended / July 12, 2026Twenty-Eight Weeks Ended / July 13, 2025
Total other expenses, net$5,867$5,919$13,501$13,734
Income (loss) before income taxes$377$3,896$(1,772)$5,143
Income tax (benefit) expense$(9)$(97)$20$(99)
Net income (loss)$386$3,993$(1,792)$5,242
Income (loss) per share:
Basic$0.02$0.22$(0.10)$0.30
Diluted$0.02$0.21$(0.10)$0.28
Weighted-average shares outstanding:

ITEM 1. Financial Statements (unaudited)

FAQ

What is Red Robin Gourmet Burgers's net income?
Red Robin Gourmet Burgers (RRGB) reported net income of $386K in Q3 2026.
How has Red Robin Gourmet Burgers's net income changed year-over-year?
Red Robin Gourmet Burgers's net income decreased by 90.3% year-over-year, from $3.99M to $386K.
What is the long-term trend for Red Robin Gourmet Burgers's net income?
Over 3 years (2021 to 2025), Red Robin Gourmet Burgers's net income has grown at a -22.7% compound annual growth rate (CAGR), from -$50.44M to -$23.28M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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