RED ROBIN GOURMET BURGERS INC(RRGB)Stock Analysis
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Rank #2,036 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RRGB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for RED ROBIN GOURMET BURGERS INC (RRGB), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores RRGB at 37.9/100 on a 32-signal composite quality model, placing it at rank #2,036 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (22.0) and revenue growth (25.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), RED ROBIN GOURMET BURGERS INC reports quarterly revenue of $378.3M, net income of $-2.2M, an operating margin of 1.5%. Top institutional holders of RRGB by reported 13-F value include JCP Investment Management,, Pacific Ridge Capital Partners,, Bandera Partners, based on the most recent SEC filings. RRGB trades on the Nasdaq exchange and files with the SEC under CIK 1171759. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RRGB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for RED ROBIN GOURMET BURGERS INC directly from SEC EDGAR. RED ROBIN GOURMET BURGERS INC's 13F Pro composite quality score has ranged between 22 and 47 since 2021, currently 37.9 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q2 2026
$378.3M
Net Income
Q2 2026
$-2.2M
Free Cash Flow
Q2 2026
$268.0K
Operating Margin
Q2 2026
1.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+3.0% YoYNet Income
+73.1% YoYOperating Income
+107.9% YoYEPS (Diluted)
+73.1% YoYTotal Assets
-10.8% YoYTotal Debt
-12.0% YoYOp. Cash Flow
-103.3% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $1.30B +3.0% | $1.27B +8.9% | $1.16B -11.7% | $1.32B -5.2% | $1.39B +7.0% | $1.30B |
| Net Income | $-21.2M +73.1% | $-78.9M -56.4% | $-50.4M -538.3% | $-7.9M -126.3% | $30.0M +156.0% | $11.7M |
| Operating Income | $4.5M +107.9% | $-57.5M -54.8% | $-37.1M -182.9% | $-13.1M -133.6% | $39.0M +237.4% | $11.6M |
| EPS (Diluted) | $-1.34 +73.1% | $-4.98 -54.7% | $-3.22 -427.9% | $-0.61 -126.4% | $2.31 +165.5% | $0.87 |
| Total Assets | $741.9M -10.8% | $832.1M -10.4% | $929.0M -24.9% | $1.24B +35.9% | $910.6M -0.9% | $918.5M |
| Total Debt | $189.1M -12.0% | $214.9M +21.4% | $177.0M -14.5% | $206.9M -25.4% | $277.3M -20.3% | $347.8M |
| Operating Cash Flow | $-1.2M -103.3% | $35.5M -24.9% | $47.3M -18.3% | $57.9M -63.0% | $156.6M +58.3% | $99.0M |
AI Insight: RRGB Financial Trends
Red Robin swung to profitability in mid-2025 but has slipped back into losses; negative equity persists and deepens.
• Net income turned positive in Q2 2025 ($1M) and Q3 2025 ($4M), marking first profitable quarters in dataset, before reverting to losses in Q4 2025 and Q2 2026.
• Operating cash flow volatile: negative $12M in Q4 2024, improved to $20M in Q2 2025, but deteriorated to $-4M in Q4 2025 and $7M in Q2 2026.
• Total debt relatively stable ($168M–$189M through 2024), but equity deteriorated from $-37M in Q3 2024 to $-107M in Q2 2026.
⚠ Revenue volatility: spike to $392M in Q2 2025 followed by sharp declines to $265M–$284M, suggesting seasonal or operational instability.
⚠ Negative equity deepening to $-107M in latest quarter (Q2 2026) — balance sheet erosion accelerating despite debt stabilization.
AI Insight: RRGB Ratio Trends
Red Robin swung to modest profitability in Q2 2026 but remains trapped in a severe seasonal earnings collapse pattern, with Q4 reliably destroying value.
• Operating margin recovered to 1.5% in Q2 2026 from -1.5% in Q4 2025; Q2 and Q3 consistently positive vs. Q4 collapse.
• ROIC oscillates wildly: +31.8% in Q2 2026 vs. -59.4% in Q4 2025, signaling extreme seasonal volatility rather than sustained improvement.
• TTM net profit margin stands at -2.2% with ROA at -4.9%, indicating the business destroyed shareholder capital over the trailing 12 months.
⚠ Q4 remains a persistent earnings black hole: -11.8% OpMargin in Dec 2024, -4.6% in Oct 2025. Structural Q4 weakness demands explanation.
⚠ Net profit margin turned slightly negative (-0.6%) in Q2 2026 despite positive 1.5% operating margin, suggesting cost pressures below EBIT.
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Available Research
13F Pro tracks comprehensive data for RED ROBIN GOURMET BURGERS INC including:
Top Institutional Holders of RRGB
JCP Investment Management, LLC
$5.5M1,871,235 shPacific Ridge Capital Partners, LLC
$5.3M1,792,990 shBandera Partners LLC
$4.0M1,350,000 shVANGUARD CAPITAL MANAGEMENT LLC
$1.9M658,321 shMink Brook Asset Management LLC
$1.2M396,719 shBlackRock, Inc.
$837.1K285,690 shD. E. Shaw & Co., Inc.
$681.1K232,465 shGEODE CAPITAL MANAGEMENT, LLC
$574.8K196,124 shCOMMONWEALTH EQUITY SERVICES, LLC
$502.7K171,559 shRENAISSANCE TECHNOLOGIES LLC
$480.1K163,844 sh
| Fund | Value | Shares |
|---|---|---|
| JCP Investment Management, LLC | $5.5M | 1,871,235 |
| Pacific Ridge Capital Partners, LLC | $5.3M | 1,792,990 |
| Bandera Partners LLC | $4.0M | 1,350,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.9M | 658,321 |
| Mink Brook Asset Management LLC | $1.2M | 396,719 |
| BlackRock, Inc. | $837.1K | 285,690 |
| D. E. Shaw & Co., Inc. | $681.1K | 232,465 |
| GEODE CAPITAL MANAGEMENT, LLC | $574.8K | 196,124 |
| COMMONWEALTH EQUITY SERVICES, LLC | $502.7K | 171,559 |
| RENAISSANCE TECHNOLOGIES LLC | $480.1K | 163,844 |
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Popular Research
Is RRGB a good stock to buy?
13F Pro's AI-powered analysis of RED ROBIN GOURMET BURGERS INC (RRGB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RRGB are available on the RRGB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RRGB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RRGB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of RED ROBIN GOURMET BURGERS INC's investment landscape.