Consumer Discretionary • Restaurants
$9.33 ▲ +0.34
(+3.78%)
MKT CAP: $176.4M • VOL: 245.6K
52W L $2 52W H $11
RRGB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.21B | $1.25B | $1.30B |
| YoY Revenue Growth % | -3.1% | -4.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.8M | -$53.1M | $4.5M |
| Operating Margin % | 0.2% | -4.3% | 0.3% |
| Net Income (GAAP) | -$23.3M | -$77.5M | -$21.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $37.0M | $7.0M | -$1.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $37.0M | $7.0M | -$1.2M |
| FCF Margin % | 3.1% | 0.6% | -0.1% |
| Return on Invested Capital (ROIC %) | 5.7% | -45.0% | — |
| Cash & Short-Term Equivalents | $19.9M | $30.7M | — |
| Total Debt (Short + Long Term) | $164.7M | $181.6M | — |
| Total Stockholders' Equity | -$106.3M | -$84.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RRGB.