Red Robin Gourmet Burgers Statistics
Total Valuation
RRGB has a market cap or net worth of $67.01 million. The enterprise value is $580.42 million.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| 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 (%) | 4.44% |
| Owned by Institutions (%) | 46.55% |
| Float | 13.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 35.19 |
| 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) | 3.90% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| 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 -39.84% in the last 52 weeks. The beta is 2.24, so RRGB's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -39.84% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 194,291 |
Short Selling Information
The latest short interest is 2.10 million, so 11.67% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 11.67% |
| Short % of Float | 15.02% |
| Short Ratio (days to cover) | 11.87 |
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 |
Full Income StatementBalance Sheet
The company has $21.67 million in cash and $535.08 million in debt, with 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -78.94% |
| FCF Yield | -0.72% |
Analyst Forecast
The average price target for RRGB is $9.67, which is 159.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.67 |
| Price Target Difference | 159.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
