Red Robin Gourmet Burgers, Inc. (RRGB)

Red Robin Gourmet Burgers Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Market Capitalization	90	193	91	270	313	402
Market Cap Growth	-59.01%	112.62%	-66.34%	-13.70%	-22.17%	15.79%
Enterprise Value	642	767	691	910	1,014	1,095
Last Close Price	6.40	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	-3.43	-9.44	50.75	3.50	2.59	1.11
P/FCF Ratio	-2.15	-3.82	-34.56	53.61	-164.57	662.57
P/OCF Ratio	-20.96	-166.84	2.56	5.70	15.45	6.93
EV/Sales Ratio	0.50	0.59	0.55	0.78	1.17	0.83
EV/EBITDA Ratio	10.33	11.63	12.97	14.58	-28.00	11.40
EV/EBIT Ratio	-37.21	-3471.35	-30.03	-43.19	-8.19	258.81
EV/FCF Ratio	-14.98	-15.16	-262.93	180.81	-533.96	1806.57
Debt / Equity Ratio	-20.63	-30.26	367.32	8.74	5.73	1.98
Debt / EBITDA Ratio	4.36	3.91	4.62	4.42	12.43	3.56
Debt / FCF Ratio	-12.95	-12.22	-250.15	133.75	-363.96	1179.88
Asset Turnover	1.67	1.66	1.44	1.22	0.79	1.26
Inventory Turnover	41.90	41.67	41.44	39.78	31.67	39.35
Quick Ratio	0.23	0.24	0.32	0.27	0.24	0.30
Current Ratio	0.47	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)	-1.53%	-0.02%	-1.63%	-1.38%	-6.99%	0.25%
Return on Capital (ROIC)	-1.92%	-0.02%	-2.04%	-1.69%	-8.20%	0.32%
Earnings Yield	-30.34%	-11.00%	-86.89%	-18.70%	-88.34%	-1.97%
FCF Yield	-48.63%	-26.21%	-2.89%	1.87%	-0.61%	0.15%
Buyback Yield / Dilution	2.76%	0.03%	-1.15%	-9.40%	-10.46%	0.13%
Total Shareholder Return	2.76%	0.03%	-1.15%	-9.40%	-10.46%	0.13%

Source: S&P Capital IQ. Standard template.