Red Robin Gourmet Burgers Statistics
Total Valuation
RRGB has a market cap or net worth of $97.55 million. The enterprise value is $626.12 million.
Important Dates
The next estimated earnings date is Thursday, August 21, 2025, after market close.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RRGB has 17.74 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 17.74M |
| Shares Outstanding | 17.74M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +14.29% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 52.51% |
| Float | 15.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 12.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.81 |
| Debt / FCF | n/a |
| Interest Coverage | -0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -1.04% |
| Revenue Per Employee | $58,405 |
| Profits Per Employee | -$3,117 |
| Employee Count | 21,443 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 40.08 |
Taxes
| Income Tax | -274,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.31% in the last 52 weeks. The beta is 2.41, so RRGB's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -29.31% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 2,441,784 |
Short Selling Information
The latest short interest is 2.61 million, so 14.70% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 14.70% |
| Short % of Float | 17.27% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, RRGB had revenue of $1.25 billion and -$66.83 million in losses. Loss per share was -$4.12.
| Revenue | 1.25B |
| Gross Profit | 167.02M |
| Operating Income | -4.39M |
| Pretax Income | -26.96M |
| Net Income | -66.83M |
| EBITDA | 50.62M |
| EBIT | -4.39M |
| Loss Per Share | -$4.12 |
Full Income StatementBalance Sheet
The company has $24.15 million in cash and $552.72 million in debt, giving a net cash position of -$528.57 million or -$29.80 per share.
| Cash & Cash Equivalents | 24.15M |
| Total Debt | 552.72M |
| Net Cash | -528.57M |
| Net Cash Per Share | -$29.80 |
| Equity (Book Value) | -80.41M |
| Book Value Per Share | -4.53 |
| Working Capital | -99.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.89 million and capital expenditures -$29.76 million, giving a free cash flow of -$16.87 million.
| Operating Cash Flow | 12.89M |
| Capital Expenditures | -29.76M |
| Free Cash Flow | -16.87M |
| FCF Per Share | -$0.95 |
Full Cash Flow StatementMargins
Gross margin is 13.34%, with operating and profit margins of -0.35% and -5.34%.
| Gross Margin | 13.34% |
| Operating Margin | -0.35% |
| Pretax Margin | -5.36% |
| Profit Margin | -5.34% |
| EBITDA Margin | 4.04% |
| EBIT Margin | -0.35% |
| FCF Margin | n/a |
Dividends & Yields
RRGB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.24% |
| Shareholder Yield | -3.24% |
| Earnings Yield | -68.51% |
| FCF Yield | -17.30% |
Analyst Forecast
The average price target for RRGB is $11.88, which is 116.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.88 |
| Price Target Difference | 116.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RRGB has an Altman Z-Score of 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |