Red Robin Gourmet Burgers, Inc. (RRGB)

Red Robin Gourmet Burgers Statistics

Total Valuation

RRGB has a market cap or net worth of $75.27 million. The enterprise value is $588.68 million.

Market Cap	75.27M
Enterprise Value	588.68M

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

RRGB has 17.96 million shares outstanding. The number of shares has increased by 10.79% in one year.

Current Share Class	17.96M
Shares Outstanding	17.96M
Shares Change (YoY)	+10.79%
Shares Change (QoQ)	-5.34%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	49.83%
Float	13.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	0.06
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.48
EV / EBITDA	8.61
EV / EBIT	35.69
EV / FCF	n/a

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	n/a
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	$57,194
Profits Per Employee	-$2,467
Employee Count	21,443
Asset Turnover	1.97
Inventory Turnover	39.25

Taxes

In the past 12 months, RRGB has paid $41,000 in taxes.

Income Tax	41,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.64% in the last 52 weeks. The beta is 2.20, so RRGB's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	-18.64%
50-Day Moving Average	6.17
200-Day Moving Average	5.20
Relative Strength Index (RSI)	18.83
Average Volume (20 Days)	310,858

Short Selling Information

The latest short interest is 2.02 million, so 11.27% of the outstanding shares have been sold short.

Short Interest	2.02M
Short Previous Month	2.22M
Short % of Shares Out	11.27%
Short % of Float	14.54%
Short Ratio (days to cover)	9.02

Income Statement

In the last 12 months, RRGB had revenue of $1.23 billion and -$52.89 million in losses. Loss per share was -$3.06.

Revenue	1.23B
Gross Profit	173.27M
Operating Income	16.49M
Pretax Income	-52.85M
Net Income	-52.89M
EBITDA	68.37M
EBIT	16.49M
Loss Per Share	-$3.06

Balance Sheet

The company has $21.67 million in cash and $535.08 million in debt, giving a net cash position of -$513.41 million or -$28.58 per share.

Cash & Cash Equivalents	21.67M
Total Debt	535.08M
Net Cash	-513.41M
Net Cash Per Share	-$28.58
Equity (Book Value)	-96.09M
Book Value Per Share	-5.35
Working Capital	-105.73M

Cash Flow

In the last 12 months, operating cash flow was $31.21 million and capital expenditures -$31.69 million, giving a free cash flow of -$482,000.

Operating Cash Flow	31.21M
Capital Expenditures	-31.69M
Free Cash Flow	-482,000
FCF Per Share	-$0.03

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

RRGB 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	-70.27%
FCF Yield	-0.64%

Analyst Forecast

The average price target for RRGB is $11.00, which is 162.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	162.53%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

RRGB 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