RED ROBIN GOURMET BURGERS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that RED ROBIN GOURMET BURGERS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 29, 2019 | $302.95M | Feb 25, 2020 |
| FY2019 | Oct 6, 2019 | $294.22M | Feb 25, 2020 |
| FY2019 | Jul 14, 2019 | $307.98M | Feb 25, 2020 |
| FY2019 | Apr 21, 2019 | $409.87M | Feb 25, 2020 |
| FY2019 | Dec 30, 2018 | $306.78M | Feb 25, 2020 |
| FY2019 | Oct 7, 2018 | $294.88M | Feb 25, 2020 |
| FY2019 | Jul 15, 2018 | $315.39M | Feb 25, 2020 |
| FY2019 | Apr 22, 2018 | $421.52M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $343.93M | Feb 27, 2019 |
| FY2018 | Oct 1, 2017 | $305.70M | Feb 27, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $1.21B | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | $1.25B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.30B | Feb 25, 2026 |
| FY2024 | Dec 25, 2022 | $1.27B | Feb 26, 2025 |
| FY2023 | Dec 26, 2021 | $1.16B | Feb 28, 2024 |
| FY2022 | Dec 27, 2020 | $868.72M | Feb 28, 2023 |
| FY2021 | Dec 29, 2019 | $1.32B | Mar 10, 2022 |
| FY2020 | Dec 30, 2018 | $1.34B | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $1.39B | Feb 25, 2020 |
| FY2018 | Dec 25, 2016 | $1.30B | Feb 27, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | ($23.28M) | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | ($77.54M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | ($21.23M) | Feb 25, 2026 |
| FY2024 | Dec 25, 2022 | ($78.88M) | Feb 26, 2025 |
| FY2023 | Dec 26, 2021 | ($50.44M) | Feb 28, 2024 |
| FY2022 | Dec 27, 2020 | ($276.07M) | Feb 28, 2023 |
| FY2021 | Dec 29, 2019 | ($7.90M) | Mar 10, 2022 |
| FY2020 | Dec 30, 2018 | ($6.42M) | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $30.02M | Feb 25, 2020 |
| FY2018 | Dec 25, 2016 | $11.73M | Feb 27, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $2.79M | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | ($53.08M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $4.54M | Feb 25, 2026 |
| FY2024 | Dec 25, 2022 | ($57.50M) | Feb 26, 2025 |
| FY2023 | Dec 26, 2021 | ($37.14M) | Feb 28, 2024 |
| FY2022 | Dec 27, 2020 | ($275.15M) | Feb 28, 2023 |
| FY2019 | Dec 29, 2019 | $1.55M | Feb 25, 2020 |
| FY2019 | Oct 6, 2019 | ($5.22M) | Feb 25, 2020 |
| FY2019 | Jul 14, 2019 | ($12.85M) | Feb 25, 2020 |
| FY2019 | Apr 21, 2019 | $3.40M | Feb 25, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 29, 2024 | $118.44M | Feb 26, 2025 |
| FY2024 | Dec 31, 2023 | $124.13M | Feb 26, 2025 |
| FY2024 | Dec 25, 2022 | $136.61M | Feb 26, 2025 |
| FY2023 | Dec 26, 2021 | $122.74M | Feb 28, 2024 |
| FY2022 | Dec 27, 2020 | $106.82M | Feb 28, 2023 |
| FY2021 | Dec 29, 2019 | $155.98M | Mar 10, 2022 |
| FY2020 | Dec 30, 2018 | $146.46M | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $156.66M | Feb 25, 2020 |
| FY2018 | Dec 25, 2016 | $144.63M | Feb 27, 2019 |
| FY2017 | Dec 27, 2015 | $146.66M | Feb 27, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $37.01M | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | $7.05M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | ($1.16M) | Feb 25, 2026 |
| FY2024 | Dec 25, 2022 | $35.53M | Feb 26, 2025 |
| FY2023 | Dec 26, 2021 | $47.29M | Feb 28, 2024 |
| FY2022 | Dec 27, 2020 | $20.23M | Feb 28, 2023 |
| FY2021 | Dec 29, 2019 | $57.92M | Mar 10, 2022 |
| FY2020 | Dec 30, 2018 | $126.30M | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $156.61M | Feb 25, 2020 |
| FY2018 | Dec 25, 2016 | $98.96M | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 30, 2012 | $59.96M | Feb 28, 2013 |
| FY2011 | Dec 25, 2011 | $44.09M | Feb 23, 2012 |
| FY2011 | Dec 26, 2010 | $34.96M | Feb 23, 2012 |
| FY2011 | Dec 27, 2009 | $48.47M | Feb 23, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $563.53M | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | $641.31M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $741.93M | Feb 26, 2025 |
| FY2023 | Dec 25, 2022 | $832.15M | Feb 28, 2024 |
| FY2022 | Dec 26, 2021 | $929.00M | Feb 28, 2023 |
| FY2021 | Dec 27, 2020 | $974.74M | Mar 10, 2022 |
| FY2020 | Dec 29, 2019 | $1.24B | Mar 3, 2021 |
| FY2019 | Dec 30, 2018 | $843.94M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $910.62M | Feb 27, 2019 |
| FY2017 | Dec 25, 2016 | $918.55M | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $669.88M | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | $725.58M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $762.38M | Feb 26, 2025 |
| FY2023 | Dec 25, 2022 | $830.36M | Feb 28, 2024 |
| FY2022 | Dec 26, 2021 | $852.02M | Feb 28, 2023 |
| FY2021 | Dec 27, 2020 | $854.03M | Mar 10, 2022 |
| FY2020 | Dec 29, 2019 | $877.06M | Mar 3, 2021 |
| FY2019 | Dec 30, 2018 | $461.14M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $523.18M | Feb 27, 2019 |
| FY2017 | Dec 25, 2016 | $570.49M | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | ($106.35M) | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | ($84.27M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | ($20.44M) | Feb 25, 2026 |
| FY2025 | Dec 25, 2022 | $1.79M | Feb 25, 2026 |
| FY2024 | Dec 26, 2021 | $74.47M | Feb 26, 2025 |
| FY2023 | Dec 27, 2020 | $118.65M | Feb 28, 2024 |
| FY2022 | Dec 29, 2019 | $360.52M | Feb 28, 2023 |
| FY2021 | Dec 30, 2018 | $382.81M | Mar 10, 2022 |
| FY2020 | Dec 31, 2017 | $387.44M | Mar 3, 2021 |
| FY2019 | Dec 25, 2016 | $348.05M | Feb 25, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 27, 2020 | $0 | Mar 3, 2021 |
| FY2020 | Dec 29, 2019 | $96.40M | Mar 3, 2021 |
| FY2020 | Dec 30, 2018 | $95.84M | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $96.98M | Feb 25, 2020 |
| FY2018 | Dec 25, 2016 | $95.94M | Feb 27, 2019 |
| FY2017 | Dec 27, 2015 | $81.96M | Feb 27, 2018 |
| FY2016 | Dec 28, 2014 | $84.12M | Feb 21, 2017 |
| FY2015 | Dec 29, 2013 | $62.53M | Feb 19, 2016 |
| FY2014 | Dec 30, 2012 | $62.53M | Feb 20, 2015 |
| FY2013 | Dec 25, 2011 | $61.77M | Feb 24, 2014 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | ($176.24M) | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | ($152.96M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | ($75.42M) | Feb 26, 2025 |
| FY2023 | Dec 25, 2022 | ($54.19M) | Feb 28, 2024 |
| FY2022 | Dec 26, 2021 | $27.20M | Feb 28, 2023 |
| FY2021 | Dec 27, 2020 | $77.20M | Mar 10, 2022 |
| FY2020 | Dec 29, 2019 | $353.27M | Mar 3, 2021 |
| FY2020 | Dec 31, 2018 | $361.17M | Mar 3, 2021 |
| FY2020 | Dec 30, 2018 | $376.34M | Mar 3, 2021 |
| FY2018 | Dec 31, 2017 | $382.76M | Feb 27, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $19.92M | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | $30.65M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $23.63M | Feb 26, 2025 |
| FY2023 | Dec 25, 2022 | $48.83M | Feb 28, 2024 |
| FY2022 | Dec 26, 2021 | $22.75M | Feb 28, 2023 |
| FY2021 | Dec 27, 2020 | $16.12M | Mar 10, 2022 |
| FY2020 | Dec 29, 2019 | $30.05M | Mar 3, 2021 |
| FY2019 | Dec 30, 2018 | $18.57M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $17.71M | Feb 27, 2019 |
| FY2018 | Dec 25, 2016 | $11.73M | Feb 27, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $170.22M | Feb 25, 2026 |
| FY2024 | Dec 29, 2024 | $189.47M | Feb 26, 2025 |
| FY2023 | Dec 31, 2023 | $189.14M | Feb 28, 2024 |
| FY2022 | Dec 25, 2022 | $214.00M | Feb 28, 2023 |
| FY2021 | Dec 26, 2021 | $167.26M | Mar 10, 2022 |
| FY2021 | Dec 27, 2020 | $160.95M | Mar 10, 2022 |
| FY2020 | Dec 29, 2019 | $206.88M | Mar 3, 2021 |
| FY2019 | Dec 30, 2018 | $193.38M | Feb 25, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | (1) | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | (4) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 25, 2026 |
| FY2024 | Dec 25, 2022 | (4) | Feb 26, 2025 |
| FY2023 | Dec 26, 2021 | (3) | Feb 28, 2024 |
| FY2022 | Dec 27, 2020 | (19) | Feb 28, 2023 |
| FY2019 | Dec 29, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Oct 6, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Jul 14, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Apr 21, 2019 | 0 | Feb 25, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | (1) | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | (4) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 25, 2026 |
| FY2024 | Dec 25, 2022 | (4) | Feb 26, 2025 |
| FY2023 | Dec 26, 2021 | (3) | Feb 28, 2024 |
| FY2022 | Dec 27, 2020 | (19) | Feb 28, 2023 |
| FY2019 | Dec 29, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Oct 6, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Jul 14, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Apr 21, 2019 | 0 | Feb 25, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | 18.01M | Feb 25, 2026 |
| FY2025 | Dec 29, 2024 | 17.40M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 15.53M | Feb 26, 2025 |
| FY2023 | Dec 25, 2022 | 15.93M | Feb 28, 2024 |
| FY2022 | Dec 26, 2021 | 15.72M | Feb 28, 2023 |
| FY2021 | Dec 27, 2020 | 15.55M | Mar 10, 2022 |
| FY2020 | Dec 29, 2019 | 12.92M | Mar 3, 2021 |
| FY2019 | Dec 30, 2018 | 12.97M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 12.95M | Feb 27, 2019 |
| FY2017 | Dec 25, 2016 | 12.83M | Feb 27, 2018 |