$8.44▴ 3.30%
End-of-day close · 2026-08-06
What most investors miss
Trends, drivers and alerts — the full picture.
Profit → Cash
$37.01MTTM operating cash
Pre-profit
It generates operating cash even though it has no reported profit yet.
Valuation
Not enough data yet
Not enough valuation history to place this in context.
Revenue growth
-5.7%year over year
Weak
Revenue is contracting year over year.
Leverage
Moderatedebt to assets
Watch
Elevated leverage worth keeping an eye on.
More coming: dilution / share-count creep.
✦ The read
Red Robin Gourmet Burgers, Inc. is pre-profit. It generates operating cash even though it has no reported profit yet. Revenue is contracting year over year. Elevated leverage worth keeping an eye on.
Key numbers
Valuation
EPS (TTM)$-1.32
TTM (trailing 12 months, through fiscal Q4 FY2025)
Profitability
Net margin-1.9%
TTM (trailing 12 months, through fiscal Q4 FY2025)
Size
Revenue (TTM)$1.21B
TTM (trailing 12 months, through fiscal Q4 FY2025)
Signals and key numbers are from the fiscal Q4 FY2025 filing. Price freshness: end-of-day close on Free, 15-min delayed on Pro.