arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Red Robin Gourmet Burgers, Inc.

RRGB Consumer Discretionary Restaurants
$8.47
Today
as of Sep 4, 16:54 ET
Last 30 days +15.55% Jul 27 → Sep 04
$7.07 $8.01 $8.96 $9.91 $10.85 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$8.20
High
$8.49
Low
$8.20
Volume
$166,862
Avg Vol
$314,982
Mkt Cap
$178M
P/E (TTM)
Beta
52w High
$10.95
52w Low
$2.46
Div Yield
Shares Out
$19M

Recent Press Releases & News last 60 days · 19 items

▸ Show all 19 press releases & news Free account →

Overview

52-week range
$2.46
$11
71% of range
Avg surprise (last 3)
+99.7%
Avg reaction (last 2)
-1.8%
50% positive
Latest IV / EM
170%
EM ±26.6% · $8 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.20$-0.83$-0.47$-0.10$0.26 Actual $0.24Actual $-0.52Actual $-0.61Actual $-1.20Actual $0.19Est $-0.57Actual $0.26Est $-0.25Actual $-1.03Actual $0.13Est $0.21Actual $0.02 JulOctJulOctMar/2025Jun/2025OctMar/2026Jul
Revenue vs Net Income Revenue Net income
$-19M$60M$140M$219M$298M Oct 24Jul 25Oct 25Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Jul 12, 2026Jul 2026 $0.02 financials
Tue May 19, 2026Mar/2026 $0.13 $0.21 -38.1% -31.6% +2.7% earnings
Sun Oct 5, 2025Oct 2025 $-1.03 financials
Wed Aug 13, 2025Jun/2025 $0.26 $-0.25 +204.0% earnings
Thu May 29, 2025Mar/2025 $0.19 $-0.57 +133.3% -6.3% earnings
Sun Oct 6, 2024Oct 2024 $-1.20 financials
Sun Jul 14, 2024Jul 2024 $-0.61 financials
Sun Oct 1, 2023Oct 2023 $-0.52 financials
Sun Jul 9, 2023Jul 2023 $0.24 financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Dec 2025Oct 2025Jul 2025Apr 2025Dec 2024Oct 2024
Revenue$278M$265M$284M$275M
Cost of revenue
Gross profit
Operating income$6M$-12M$10M$-13M
Net income$386,000$-18M$4M$-19M
EPS (diluted)$0.02$-1.03$0.21$-1.20

Balance sheet (quarterly)

MetricJul 2026Apr 2026Dec 2025Oct 2025Jul 2025Apr 2025Dec 2024Oct 2024
Cash & equivalents$23M$24M$20M$22M$24M$24M$31M$22M
Inventory$17M$25M$26M$26M$26M$27M$27M$27M
Total current assets$129M$86M$89M$80M$85M$86M$99M$79M
Total assets$529M$544M$564M$574M$587M$606M$641M$669M
Long-term debt$163M$171M$165M$172M$163M$165M$182M$181M
Total liabilities$634M$650M$670M$670M$666M$687M$726M$723M
Total equity$-106M$-107M$-106M$-96M$-79M$-80M$-84M$-53M

Implied volatility — last 90 days

73%320%567%815%1062% Jun 08 — IV 143% · EM ±18.8%Jun 09 — IV 132% · EM ±16.5%Jun 10 — IV 143% · EM ±16.9%Jun 11 — IV 129% · EM ±14.3%Jun 12 — IV 89% · EM ±9.1%Jun 15 — IV 96% · EM ±7.0%Jun 16 — IV 549% · EM ±32.4%Jun 17 — IV 1063% · EM ±44.4%Jun 19 — IV 126% · EM ±28.0%Jun 22 — IV 137% · EM ±28.6%Jun 23 — IV 174% · EM ±35.6%Jun 24 — IV 122% · EM ±24.4%Jun 25 — IV 177% · EM ±34.8%Jun 26 — IV 94% · EM ±18.0%Jun 29 — IV 86% · EM ±15.2%Jun 30 — IV 80% · EM ±13.8%Jul 01 — IV 74% · EM ±12.3%Jul 02 — IV 95% · EM ±15.4%Jul 03 — IV 98% · EM ±15.4%Jul 06 — IV 98% · EM ±13.6%Jul 07 — IV 152% · EM ±20.1%Jul 08 — IV 155% · EM ±19.4%Jul 09 — IV 148% · EM ±17.5%Jul 10 — IV 117% · EM ±12.9%Jul 13 — IV 165% · EM ±13.7%Jul 14 — IV 98% · EM ±7.1%Jul 15 — IV 108% · EM ±6.4%Jul 16 — IV 239% · EM ±10.0%Jul 20 — IV 79% · EM ±18.7%Jul 21 — IV 93% · EM ±21.7%Jul 22 — IV 91% · EM ±20.9%Jul 23 — IV 97% · EM ±21.7%Jul 24 — IV 88% · EM ±19.4%Jul 27 — IV 100% · EM ±20.8%Jul 28 — IV 104% · EM ±21.3%Jul 29 — IV 103% · EM ±20.7%Jul 30 — IV 105% · EM ±20.5%Jul 31 — IV 105% · EM ±20.1%Aug 03 — IV 119% · EM ±21.0%Aug 04 — IV 118% · EM ±20.2%Aug 05 — IV 121% · EM ±20.2%Aug 06 — IV 136% · EM ±21.9%Aug 07 — IV 129% · EM ±20.1%Aug 10 — IV 149% · EM ±20.7%Aug 11 — IV 150% · EM ±19.8%Aug 12 — IV 150% · EM ±18.8%Aug 13 — IV 79% · EM ±9.4%Aug 14 — IV 83% · EM ±9.1%Aug 17 — IV 113% · EM ±9.4%Aug 18 — IV 78% · EM ±5.6%Aug 19 — IV 111% · EM ±6.6%Aug 20 — IV 343% · EM ±14.3%Aug 24 — IV 73% · EM ±15.3%Aug 25 — IV 73% · EM ±15.0%Aug 26 — IV 79% · EM ±15.9%Aug 27 — IV 84% · EM ±16.5%Aug 28 — IV 84% · EM ±16.1%Aug 31 — IV 90% · EM ±15.9%Sep 01 — IV 154% · EM ±26.4%Sep 02 — IV 173% · EM ±29.0%Sep 03 — IV 86% · EM ±14.0%Sep 04 — IV 170% · EM ±26.6%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.