Red Robin Gourmet Burgers Statistics
Total Valuation
RRGB has a market cap or net worth of $72.30 million. The enterprise value is $573.20 million.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RRGB has 18.07 million shares outstanding. The number of shares has increased by 13.05% in one year.
| Current Share Class | 18.07M |
| Shares Outstanding | 18.07M |
| Shares Change (YoY) | +13.05% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 43.03% |
| Float | 14.04M |
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 | 11.65 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 92.10.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 43.25 |
| EV / FCF | 92.10 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 83.65 |
| Interest Coverage | 0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | $64,196 |
| Profits Per Employee | -$1,235 |
| Employee Count | 18,852 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 39.58 |
Taxes
In the past 12 months, RRGB has paid $258,000 in taxes.
| Income Tax | 258,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is 2.16, so RRGB's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 439,235 |
Short Selling Information
The latest short interest is 2.26 million, so 12.52% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 12.52% |
| Short % of Float | 16.12% |
| Short Ratio (days to cover) | 11.95 |
Income Statement
In the last 12 months, RRGB had revenue of $1.21 billion and -$23.28 million in losses. Loss per share was -$1.31.
| Revenue | 1.21B |
| Gross Profit | 171.96M |
| Operating Income | 13.25M |
| Pretax Income | -23.03M |
| Net Income | -23.28M |
| EBITDA | 64.37M |
| EBIT | 13.25M |
| Loss Per Share | -$1.31 |
Full Income StatementBalance Sheet
The company has $19.92 million in cash and $520.65 million in debt, with a net cash position of -$500.72 million or -$27.70 per share.
| Cash & Cash Equivalents | 19.92M |
| Total Debt | 520.65M |
| Net Cash | -500.72M |
| Net Cash Per Share | -$27.70 |
| Equity (Book Value) | -106.35M |
| Book Value Per Share | -5.91 |
| Working Capital | -109.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.01 million and capital expenditures -$30.78 million, giving a free cash flow of $6.22 million.
| Operating Cash Flow | 37.01M |
| Capital Expenditures | -30.78M |
| Free Cash Flow | 6.22M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 14.21%, with operating and profit margins of 1.10% and -1.92%.
| Gross Margin | 14.21% |
| Operating Margin | 1.10% |
| Pretax Margin | -1.90% |
| Profit Margin | -1.92% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 1.10% |
| FCF Margin | 0.51% |
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 | -13.05% |
| Shareholder Yield | -13.05% |
| Earnings Yield | -32.13% |
| FCF Yield | 8.59% |
Analyst Forecast
The average price target for RRGB is $9.67, which is 141.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.67 |
| Price Target Difference | 141.75% |
| 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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |
