---
title: "Red Robin Gourmet (RRGB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RRGB.US/norm.md"
symbol: "RRGB.US"
name: "Red Robin Gourmet"
parent: "https://longbridge.com/en/quote/RRGB.US.md"
datetime: "2026-03-05T07:11:26.553Z"
locales:
  - [en](https://longbridge.com/en/quote/RRGB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RRGB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RRGB.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/RRGB.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RRGB.US/norm.md)


# Red Robin Gourmet (RRGB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | -0.5664 | -1.03 | 0.2100 | 0.0700 |
| ROE | - | 39.94% | 84.33% | -20.08% | -6.07% |
| Revenue | 392.35M | 269.04M | 265.13M | 283.70M | 392.35M |
| Net income | - | -10.11M | -18.42M | 3.99M | 1.25M |
| Operating income | - | -4.61M | -5.55M | 9.56M | 9.96M |
| Gross margin | 15.68% | 13.18% | 11.33% | 15.83% | 15.68% |
| Net margin | 0.32% | -3.76% | -6.95% | 1.41% | 0.32% |
| Profit quality | - | -41.84% | - | 96.20% | 50.89% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 606.23M | 563.53M | 574.22M | 586.91M | 606.23M |
| Leverage | -7.54 | -5.30 | -5.98 | -7.46 | -7.54 |
| BVPS | - | -5.91 | -5.35 | -4.40 | -4.53 |
| Turnover | 1.89 | 2.01 | 1.97 | 1.94 | 1.89 |
| Cash & STI | 24.15M | 19.92M | 21.67M | 24.37M | 24.15M |
| Inv & Rec | 27.02M | 25.73M | 26.16M | 26.30M | 27.02M |
| LT assets | 496.91M | 458.49M | 473.46M | 480.34M | 496.91M |
| Net debt | - | 500.72M | 513.41M | 507.29M | 528.57M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 19.57M | 11.01M | -3.51M | 9.94M | 19.57M |
| Investing CF | - | -5.64M | -6.59M | -6.00M | -6.38M |
| Financing CF | - | -6.70M | 7.43M | -3.68M | -19.31M |
| Free CF | - | 10.20M | 6.66M | 10.38M | 14.25M |
| OCF coverage | 163.50% | 73.88% | 406.96% | 95.19% | 62.10% |
| Repaid & issued | - | 3.54M | - | - | - |
| CapEx | -11.97M | -5.71M | -6.57M | -6.53M | -11.97M |