Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.39B | $1.34B | $1.32B | $869M | $1.16B | $1.27B | $1.30B | $1.25B | $1.21B |
| Revenue growth | — | 6.5% | -3.5% | -1.8% | -33.9% | 33.7% | 8.9% | 3.0% | -4.2% | -3.1% |
| Operating income | $11.6M | $39.0M | -$10.5M | -$13.1M | -$275M | -$37.1M | -$57.5M | $4.54M | -$53.1M | $2.79M |
| Operating margin | 0.9% | 2.8% | -0.8% | -1.0% | -31.7% | -3.2% | -4.5% | 0.3% | -4.3% | 0.2% |
| Net income | $11.7M | $30.0M | -$6.42M | -$7.90M | -$276M | -$50.4M | -$78.9M | -$21.2M | -$77.5M | -$23.3M |
| Net margin | 0.9% | 2.2% | -0.5% | -0.6% | -31.8% | -4.3% | -6.2% | -1.6% | -6.2% | -1.9% |
| EPS (diluted) | $0.87 | $2.31 | -$0.49 | -$0.61 | -$19.29 | -$3.22 | -$4.98 | -$1.34 | -$4.93 | -$1.31 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $99.0M | $157M | $126M | $57.9M | $20.2M | $47.3M | $35.5M | -$1.16M | $7.05M | $37.0M |
| Capital expenditures | — | — | — | — | $22.1M | $42.3M | $38.2M | $49.4M | $26.0M | $30.8M |
| Free cash flow | — | — | — | — | -$1.90M | $5.03M | -$2.63M | -$50.6M | -$19.0M | $6.22M |
| Share buybacks | $46.1M | $0.00 | $1.47M | $3.45M | $1.64M | $0.00 | $0.00 | $9.96M | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.7M | $17.7M | $18.6M | $30.0M | $16.1M | $22.8M | $48.8M | $23.6M | $30.7M | $19.9M |
| Total assets | $919M | $911M | $844M | $1.24B | $975M | $929M | $832M | $742M | $641M | $564M |
| Total liabilities | $570M | $523M | $461M | $877M | $854M | $852M | $830M | $762M | $726M | $670M |
| Long-term debt | — | — | $193M | $207M | $161M | $167M | $203M | $183M | $182M | $165M |
| Shareholders' equity | $348M | $387M | $383M | $361M | $119M | $74.5M | $1.79M | -$20.4M | -$84.3M | -$106M |
| Retained earnings | $353M | $383M | $376M | $353M | $77.2M | $27.2M | -$54.2M | -$75.4M | -$153M | -$176M |
| Shares (wtd avg diluted) | 13.5M | 13.0M | 13.0M | 13.0M | 14.3M | 15.7M | 15.8M | 15.8M | 15.7M | 17.8M |
Every figure is extracted from RED ROBIN GOURMET BURGERS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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