RRGB
RED ROBIN GOURMET BURGERS INC
+0.03 (+0.41%)7.34USD101K成交股數139M市值–本益比(近四季)0.1股價營收比-2.1%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 278M-2% | 378M-4% | 269M-2% | 265M-12% | 284M-27% | 392M+27% | 275M-1% | 300M+1% | 389M | 309M | 278M | 299M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 17.6M | 23.1M | 14.9M | 16.9M | 17.4M | 27.0M | 26.3M | 28.7M | 39.4M | 34.8M | 28.0M | 26.9M |
| 營業利益 | 6.2M-36% | 5.5M-39% | −4.0M-69% | −12.1M+166% | 9.8M-565% | 9.1M-214% | −12.9M+564% | −4.6M-144% | −2.1M | −8.0M | −1.9M | 10.3M |
| 營業利益率 | 2.2% | 1.5% | -1.5% | -4.6% | 3.5% | 2.3% | -4.7% | -1.5% | -0.5% | -2.6% | -0.7% | 3.4% |
| 稅後淨利 | 386K-90% | −2.2M-274% | −10.1M-46% | −18.4M+94% | 4.0M-142% | 1.2M-109% | −18.9M+131% | −9.5M-342% | −9.5M | −13.7M | −8.2M | 3.9M |
| 淨利率 | 0.1% | -0.6% | -3.8% | -6.9% | 1.4% | 0.3% | -6.9% | -3.2% | -2.4% | -4.4% | -2.9% | 1.3% |
| 稀釋 EPS | 0.02-90% | -0.12-271% | -0.56-53% | -1.03+69% | 0.21-134% | 0.07-108% | -1.20+131% | -0.61-354% | -0.61 | -0.86 | -0.52 | 0.24 |
| 稀釋股數 | 21.9M | 18.1M | 17.8M | 17.9M | 18.9M | 18.3M | 15.8M | 15.7M | 15.6M | 15.8M | 15.8M | 16.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 22.8M | 24.3M | 19.9M | 21.7M | 24.4M | 24.2M | 22.0M | 23.1M | 30.6M | 23.6M | 48.6M | 44.0M |
| 應收帳款 | 13.8M | 13.4M | 19.4M | – | – | 13.1M | 11.3M | 12.6M | 13.9M | 21.6M | 11.8M | 12.7M |
| 存貨 | 17.0M | 24.9M | 25.7M | 26.2M | 26.3M | 27.0M | 27.5M | 27.3M | 27.1M | 26.8M | 27.0M | 26.9M |
| 總資產 | 529M | 544M | 564M | 574M | 587M | 606M | 669M | 689M | 717M | 742M | 777M | 798M |
| 有息負債 | 163M | 171M | 165M | 172M | 163M | 165M | 181M | 162M | 162M | 183M | 182M | 188M |
| 總負債 | 634M | 651M | 670M | 670M | 666M | 687M | 723M | 726M | 746M | 762M | 786M | 795M |
| 股東權益 | −106M | −107M | −106M | −96.1M | −78.6M | −80.4M | −53.3M | −36.5M | −29.1M | −20.4M | −8.7M | 3.0M |
| 負債比 | 120.0% | 119.6% | 118.9% | 116.7% | 113.4% | 113.3% | 108.0% | 105.3% | 104.1% | 102.8% | 101.1% | 99.6% |
| 淨現金(現金 − 有息負債) | −141M | −147M | −145M | −151M | −139M | −141M | −159M | −139M | −131M | −159M | −134M | −144M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 7.0M-64% | – | – | – | 19.6M | – | – | 13.7M | – | – | – |
| 資本支出 | – | 6.7M | – | – | – | 12.0M | – | – | 8.2M | – | – | – |
| 自由現金流 | – | 268K-96% | – | – | – | 7.6M | – | – | 5.5M | – | – | – |
| 折舊攤銷 | 9.7M | 15.3M | 12.1M | 12.0M | 11.6M | 15.4M | 13.3M | 13.4M | 18.2M | 13.9M | 14.7M | 15.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 0.1% | – | – | – | 1.9% | – | – | 1.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 1.2B
| Food And Beverage | 1.2B | 98.3% | -2.8% |
|---|---|---|---|
| Franchise | 14.1M | 1.2% | -5.8% |
| Products And Services Gift Card Breakage | 5.2M | 0.4% | -33.9% |
| Product And Service Other | 1.1M | 0.1% | -21.5% |
| Product And Service Gift Card And Other 小計 | 6.4M | 0.5% | -32.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2B | -3.1% | −23.3M | -1.9% | -1.31 | 6.2M |
| FY2024 | 1.2B | -4.2% | −77.5M | -6.2% | -4.93 | −19.0M |
| FY2023 | 1.3B | +3.0% | −21.2M | -1.6% | -1.34 | −50.6M |
| FY2022 | 1.3B | +8.9% | −78.9M | -6.2% | -4.98 | −2.6M |
| FY2021 | 1.2B | +33.7% | −50.4M | -4.3% | -3.22 | 5.0M |
| FY2020 | 869M | -33.9% | −276M | -31.8% | -19.29 | −1.9M |
| FY2019 | 1.3B | -1.8% | −7.9M | -0.6% | -0.61 | – |
| FY2018 | 1.3B | – | −6.4M | -0.5% | -0.49 | – |