Overview
Red Robin
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, primarily operates, franchises, and develops casual dining restaurants in North America famous for serving more than 20 craveable, high-quality burgers with Bottomless Steak Fries and sides in a fun environment welcoming to Guests of all ages. With nearly 500 company-owned and franchised restaurants across the US and Canada, the company serves a variety of burgers and mainstream favorites,
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Read More as well as a variety of salads, appetizers, entrees, desserts, signature beverages, and Donatos pizza at select locations. Its beverages include signature alcoholic and non-alcoholic specialty drinks, cocktails, wine, and a variety of national and craft beers. Red Robin was founded in 1969.
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Read More as well as a variety of salads, appetizers, entrees, desserts, signature beverages, and Donatos pizza at select locations. Its beverages include signature alcoholic and non-alcoholic specialty drinks, cocktails, wine, and a variety of national and craft beers. Red Robin was founded in 1969.
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David A Pace
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Restaurants and Other Eating Places
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Food Services and Drinking Places
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Accommodation and Food Services
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Restaurant, family: chain
See All Industries Franchises, selling or licensing
See Fewer Industries
See All Industries Franchises, selling or licensing
See Fewer Industries
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Actual
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Actual
$1.25 billion
Actual
-4.18%
$641
DEC
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NASDAQ:RRGB
Contacts
Get in Touch with 5 Principals* and 491 Contacts
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David A PacePresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 29, 2024 (12 month period) in USD
Annual Revenue 2024
$1.25 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $7 | -$1 | $36 |
| Net Investing Cash | -$2 | $8 | -$30 |
| Net Financing Cash | $3 | -$34 | $30 |
| Net Change in Cash | $8 | -$27 | $35 |
| Cash at Beginning of Period | $32 | $58 | $23 |
| Cash at End of Period | $39 | $32 | $58 |
| Capital Expenditure | -$26 | -$49 | -$38 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $24 | $49 |
| Accounts Receivable | $20 | $22 | $22 |
| Inventories | $27 | $27 | $26 |
| Other Current Assets | $22 | $20 | $22 |
| Asset Summary | |||
| Total Current Assets | $99 | $92 | $120 |
| Tangible Fixed Assets | $513 | $623 | $680 |
| Intangible Assets | $11 | $15 | $18 |
| Total Assets | $641 | $742 | $832 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $28 | $39 |
| Short-Term Debt | $ | $ | $3 |
| Other Current Liabilities | $160 | $159 | $178 |
| Liability Summary | |||
| Total Current Liabilities | $190 | $186 | $220 |
| Long-Term Debt | $182 | $183 | $203 |
| Other Long-Term Liabilities | $9 | $10 | $14 |
| Total Liabilities | $726 | $762 | $830 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$153 | -$75 | -$54 |
| Equity Summary | |||
| Total Equity | -$84 | -$20 | $2 |
| Shares Outstanding | 17,403,000 | 15,528,000 | 15,934,000 |