Consumer Cyclical
Live Price
Offline$6.26
-0.79% today
1Y Change
+21.00%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Red Robin Gourmet Burgers, Inc. (RRGB) is a Consumer Cyclical stock with a market cap of $60.00M and listed on NASDAQ. The stock last traded around $6.26 and up 21.0% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -3.1%, EPS growth of +73.4%, a dividend yield of 0.0%. What stands out right now is revenue -3.1%, EPS +73.4%, free cash flow +132.8% with operating margin 0.2% and ROIC 0.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RRGB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RRGB
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RRGB Max Drawdown
-65.19%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RRGB and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.2B
-8.2% YoY
FY Net Income
-$50.4M
+36.1% YoY
Free Cash Flow
$5.0M
+291.5% YoY
Revenue Growth
-3.1%
EPS Growth
+73.4%
Gross Margin
26.8%
Net Margin
-1.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B |
| Gross Profit | 822M | 853M | 418M | 420M | 394M |
| Operating Income | 3M | -53M | 5M | -57M | -37M |
| EBITDA | 54M | 5M | 72M | 19M | 47M |
| Net Income | -23M | -78M | -21M | -79M | -50M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 20M | 31M | 24M | 49M | 23M |
| Total Assets | 564M | 641M | 742M | 832M | 929M |
| Total Liabilities | 670M | 726M | 762M | 830M | 852M |
| Shareholder Equity | -106M | -84M | -20M | 2M | 77M |
| Total Debt | 514M | 585M | 611M | 657M | 673M |
| Net Debt | 494M | 554M | 587M | 608M | 650M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
47M
+33.1% YoY
Capital Expenditures
42M
-10.7% YoY
Free Cash Flow
5M
+291.5% YoY
Key ratios
Gross Margin
26.8%
Operating Margin
0.2%
Net Margin
-1.9%
ROE
25.8%
Debt / Equity
-4.83x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.