Red Robin Gourmet Burgers Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Capitalization	184	77	94	193	91	270
Market Cap Growth	72.83%	-17.40%	-51.44%	112.62%	-66.33%	-13.70%
Enterprise Value	663	591	666	767	691	910
Last Close Price	10.14	4.31	5.39	12.47	5.70	17.16
Forward PE	-	65.92	65.92	65.92	65.92	65.92
PS Ratio	0.15	0.06	0.08	0.15	0.07	0.23
PB Ratio	-	-0.73	-1.11	-9.44	50.75	3.50
P/TBV Ratio	-	-	-	-	-	4.84
P/FCF Ratio	-	12.44	-	-	-	53.61
P/OCF Ratio	7.53	2.09	13.30	-	2.56	5.70
PEG Ratio	-	13.19	13.19	13.19	13.19	13.19
EV/Sales Ratio	0.56	0.49	0.53	0.59	0.55	0.78
EV/EBITDA Ratio	10.92	9.18	17.31	11.27	12.46	14.58
EV/EBIT Ratio	108.67	44.58	-	408.29	-	-
EV/FCF Ratio	-	94.93	-	-	-	180.81
Debt / Equity Ratio	-4.76	-4.90	-6.94	-30.26	367.32	8.74
Debt / EBITDA Ratio	3.15	3.30	4.41	3.86	4.56	4.42
Debt / FCF Ratio	-	83.65	-	-	-	133.75
Net Debt / Equity Ratio	-4.54	-4.71	-6.58	-29.10	340.03	8.45
Net Debt / EBITDA Ratio	7.90	7.78	14.40	8.74	10.98	10.42
Net Debt / FCF Ratio	-	80.45	-29.20	-11.76	-231.56	129.23
Asset Turnover	2.13	2.01	1.81	1.66	1.44	1.22
Inventory Turnover	46.99	39.58	40.75	41.67	41.45	39.78
Quick Ratio	0.20	0.20	0.27	0.24	0.32	0.27
Current Ratio	0.72	0.45	0.53	0.49	0.54	0.46
Return on Equity (ROE)	-	-	-	-	-200.31%	-51.03%
Return on Assets (ROA)	0.68%	1.38%	-1.74%	0.15%	-1.48%	-1.38%
Return on Invested Capital (ROIC)	1.73%	3.25%	-3.82%	0.32%	-3.12%	-2.77%
Return on Capital Employed (ROCE)	1.80%	3.60%	-4.30%	0.30%	-3.40%	-3.00%
Earnings Yield	-16.49%	-30.07%	-82.72%	-11.00%	-86.89%	-18.70%
FCF Yield	-0.60%	8.04%	-20.26%	-26.21%	-2.89%	1.86%
Buyback Yield / Dilution	-8.25%	-13.05%	0.63%	0.03%	-1.15%	-9.40%

SEC Filings: 10-K · 10-Q