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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Market Capitalization	93	193	91	270	313	402
Market Cap Growth	-56.82%	112.62%	-66.34%	-13.70%	-22.17%	15.79%
Enterprise Value	657	767	691	910	1,014	1,095
Last Close Price	5.88	12.47	5.70	17.16	20.10	31.03
PE Ratio	-	-9.30	-1.14	-5.33	-1.04	-50.87
PS Ratio	0.07	0.15	0.07	0.23	0.36	0.31
PB Ratio	-2.65	-9.44	50.75	3.50	2.59	1.11
P/FCF Ratio	-2.27	-3.82	-34.56	53.61	-164.57	662.57
P/OCF Ratio	-18.83	-166.84	2.56	5.70	15.45	6.93
EV/Sales Ratio	0.52	0.59	0.55	0.78	1.17	0.83
EV/EBITDA Ratio	17.02	11.63	12.97	14.58	-28.00	11.40
EV/EBIT Ratio	-30.96	-3471.35	-30.03	-43.19	-8.19	258.81
EV/FCF Ratio	-15.64	-15.16	-262.93	180.81	-533.96	1806.57
Debt / Equity Ratio	-16.09	-30.26	367.32	8.74	5.73	1.98
Debt / EBITDA Ratio	4.38	3.91	4.62	4.42	12.43	3.56
Debt / FCF Ratio	-13.80	-12.22	-250.15	133.75	-363.96	1179.88
Asset Turnover	1.71	1.66	1.44	1.22	0.79	1.26
Inventory Turnover	40.77	41.67	41.44	39.78	31.67	39.35
Quick Ratio	0.19	0.24	0.32	0.27	0.24	0.30
Current Ratio	0.45	0.49	0.54	0.46	0.43	0.54
Return on Equity (ROE)	-	-	-200.30%	-51.03%	-114.73%	-2.13%
Return on Assets (ROA)	-1.81%	-0.02%	-1.63%	-1.38%	-6.99%	0.25%
Return on Capital (ROIC)	-2.27%	-0.02%	-2.04%	-1.69%	-8.20%	0.32%
Earnings Yield	-44.09%	-11.00%	-86.89%	-18.70%	-88.34%	-1.97%
FCF Yield	-46.01%	-26.21%	-2.89%	1.87%	-0.61%	0.15%
Buyback Yield / Dilution	2.03%	0.03%	-1.15%	-9.40%	-10.46%	0.13%
Total Shareholder Return	2.03%	0.03%	-1.15%	-9.40%	-10.46%	0.13%

Source: S&P Capital IQ. Standard template. Financial Sources.