Red Robin Gourmet Burgers, Inc. (RRGB)

Red Robin Gourmet Burgers Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2025	FY 2025	FY 2025	FY 2025
Period Ending	Oct 9, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Market Cap	121	95	184	88	269	297
Market Cap Growth	75.21%	-48.46%	109.61%	-67.40%	-9.42%	-30.02%
Enterprise Value	628.18	591.3	726.1	635.12	848.5	895.94
Last Close Price	6.75	5.44	11.83	5.50	17.10	19.09
PE Ratio	-	-1.10	-8.83	-1.10	-5.31	-0.99
PS Ratio	0.09	0.08	0.14	0.07	0.23	0.34
PB Ratio	-	-1.12	-8.99	48.99	3.49	2.46
P/TBV Ratio	-1.57	-1.02	-9.16	48.70	3.48	2.26
P/FCF Ratio	-	-4.99	-3.63	-33.36	53.44	-156.30
P/OCF Ratio	5.42	13.43	-158.77	2.47	5.68	14.67
EV/Sales Ratio	0.51	0.47	0.56	0.50	0.73	1.03
EV/EBITDA Ratio	10.51	127.22	10.27	33.88	18.33	-4.78
EV/EBIT Ratio	96.07	-11.14	159.86	-11.05	-22.85	-3.26
EV/FCF Ratio	-	-31.14	-14.35	-241.77	168.65	-471.80
Debt / Equity Ratio	-6.00	-6.26	-27.69	333.32	7.83	5.10
Debt / EBITDA Ratio	-5.28	124.22	8.62	34.52	14.28	-3.62
Debt / FCF Ratio	-	-30.41	-12.05	-246.32	131.37	-357.63
Asset Turnover	1.98	1.81	1.66	1.44	1.22	0.79
Inventory Turnover	43.96	40.75	41.67	41.44	39.78	31.67
Quick Ratio	0.20	0.27	0.24	0.32	0.27	0.24
Current Ratio	0.46	0.52	0.49	0.54	0.46	0.43
Return on Equity (ROE)	156.14%	148.10%	227.61%	-200.30%	-51.03%	-114.73%
Return on Assets (ROA)	-14.62%	-7.67%	0.59%	-6.59%	-3.89%	-24.22%
Return on Capital (ROIC)	-15.11%	-7.86%	0.60%	-6.63%	-3.81%	-24.02%
Return on Capital Employed (ROCE)	-23.22%	-10.54%	0.78%	-8.73%	-5.03%	-30.32%
Earnings Yield	-44.13%	-90.63%	-11.33%	-90.55%	-18.83%	-101.05%
FCF Yield	-6.92%	-20.06%	-27.54%	-3.00%	1.87%	-0.64%
Buyback Yield / Dilution	0.00%	-7.49%	0.00%	5.56%	0.00%	0.55%
Total Shareholder Return	-	-7.49%	0.00%	5.56%	0.00%	0.55%

Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q