Red Robin Gourmet Burgers, Inc. (FRA:RRN)

Red Robin Gourmet Burgers Statistics

Total Valuation

FRA:RRN has a market cap or net worth of EUR 65.21 million. The enterprise value is 506.85 million.

Market Cap	65.21M
Enterprise Value	506.85M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.96M
Shares Outstanding	n/a
Shares Change (YoY)	+10.79%
Shares Change (QoQ)	-5.34%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	49.83%
Float	13.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	-0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -1,234.94.

EV / Earnings	-11.25
EV / Sales	0.48
EV / EBITDA	3.64
EV / EBIT	35.73
EV / FCF	-1,234.94

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	3.30
Debt / FCF	-1,110.12
Interest Coverage	0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	48,701
Profits Per Employee	-2,100
Employee Count	21,443
Asset Turnover	1.97
Inventory Turnover	39.25

Taxes

In the past 12 months, FRA:RRN has paid 34,912 in taxes.

Income Tax	34,912
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.94%
50-Day Moving Average	4.81
200-Day Moving Average	4.40
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.85

Income Statement

In the last 12 months, FRA:RRN had revenue of EUR 1.04 billion and -45.04 million in losses. Loss per share was -2.60.

Revenue	1.04B
Gross Profit	147.54M
Operating Income	14.04M
Pretax Income	-45.00M
Net Income	-45.04M
EBITDA	58.21M
EBIT	14.04M
Loss Per Share	-2.60

Balance Sheet

The company has 18.45 million in cash and 455.62 million in debt, giving a net cash position of -437.17 million.

Cash & Cash Equivalents	18.45M
Total Debt	455.62M
Net Cash	-437.17M
Net Cash Per Share	n/a
Equity (Book Value)	-81.82M
Book Value Per Share	-4.55
Working Capital	-90.03M

Cash Flow

In the last 12 months, operating cash flow was 26.58 million and capital expenditures -26.99 million, giving a free cash flow of -410,423.

Operating Cash Flow	26.58M
Capital Expenditures	-26.99M
Free Cash Flow	-410,423
FCF Per Share	n/a

Margins

Gross margin is 14.13%, with operating and profit margins of 1.34% and -4.31%.

Gross Margin	14.13%
Operating Margin	1.34%
Pretax Margin	-4.31%
Profit Margin	-4.31%
EBITDA Margin	5.57%
EBIT Margin	1.34%
FCF Margin	n/a

Dividends & Yields

FRA:RRN 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	-10.79%
Shareholder Yield	-10.79%
Earnings Yield	-69.06%
FCF Yield	-0.63%

Fair 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

FRA:RRN has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6