Red Robin Gourmet Burgers, Inc. (RRGB)

Red Robin Gourmet Burgers Statistics

Total Valuation

RRGB has a market cap or net worth of $92.63 million. The enterprise value is $657.43 million.

Market Cap	92.63M
Enterprise Value	657.43M

Important Dates

The next confirmed earnings date is Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

RRGB has 15.75 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Shares Outstanding	15.75M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	73.82%
Float	13.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
Forward PS	0.07
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.52
EV / EBITDA	17.02
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	4.38
Debt / FCF	n/a
Interest Coverage	-0.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.81%
Return on Capital (ROIC)	-2.27%
Revenue Per Employee	$56,639
Profits Per Employee	-$1,814
Employee Count	22,516
Asset Turnover	1.71
Inventory Turnover	40.77

Taxes

In the past 12 months, RRGB has paid $275,000 in taxes.

Income Tax	275,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.69% in the last 52 weeks. The beta is 2.72, so RRGB's price volatility has been higher than the market average.

Beta (5Y)	2.72
52-Week Price Change	-38.69%
50-Day Moving Average	4.63
200-Day Moving Average	6.64
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	437,622

Short Selling Information

The latest short interest is 2.80 million, so 17.80% of the outstanding shares have been sold short.

Short Interest	2.80M
Short Previous Month	2.24M
Short % of Shares Out	17.80%
Short % of Float	20.21%
Short Ratio (days to cover)	4.89

Income Statement

In the last 12 months, RRGB had revenue of $1.28 billion and -$40.84 million in losses. Loss per share was -$2.61.

Revenue	1.28B
Gross Profit	171.52M
Operating Income	-21.53M
Pretax Income	-26.96M
Net Income	-40.84M
EBITDA	38.64M
EBIT	-21.53M
Loss Per Share	-$2.61

Balance Sheet

The company has $23.14 million in cash and $587.93 million in debt, giving a net cash position of -$564.80 million or -$35.85 per share.

Cash & Cash Equivalents	23.14M
Total Debt	587.93M
Net Cash	-564.80M
Net Cash Per Share	-$35.85
Equity (Book Value)	-36.54M
Book Value Per Share	-2.32
Working Capital	-104.78M

Cash Flow

In the last 12 months, operating cash flow was -$5.14 million and capital expenditures -$37.48 million, giving a free cash flow of -$42.62 million.

Operating Cash Flow	-5.14M
Capital Expenditures	-37.48M
Free Cash Flow	-42.62M
FCF Per Share	-$2.71

Margins

Gross margin is 13.45%, with operating and profit margins of -1.69% and -3.20%.

Gross Margin	13.45%
Operating Margin	-1.69%
Pretax Margin	-3.18%
Profit Margin	-3.20%
EBITDA Margin	3.03%
EBIT Margin	-1.69%
FCF Margin	-3.45%

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	2.03%
Shareholder Yield	2.03%
Earnings Yield	-44.09%
FCF Yield	-46.01%

Analyst Forecast

The average price target for RRGB is $12.50, which is 112.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.50
Price Target Difference	112.59%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	3