Red Robin Gourmet Burgers, Inc. (RRGB)

Red Robin Gourmet Burgers Statistics

Total Valuation

RRGB has a market cap or net worth of $77.62 million. The enterprise value is $650.15 million.

Market Cap	77.62M
Enterprise Value	650.15M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

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

Share Statistics

RRGB has 15.78 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	15.78M
Shares Outstanding	15.78M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	55.23%
Float	13.84M

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	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.51
EV / EBITDA	19.25
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	4.59
Debt / FCF	n/a
Interest Coverage	-1.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.16%
Return on Capital (ROIC)	-2.71%
Revenue Per Employee	$56,509
Profits Per Employee	-$2,290
Employee Count	22,516
Asset Turnover	1.76
Inventory Turnover	40.63

Taxes

Income Tax	-100,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.66% 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	-47.66%
50-Day Moving Average	5.13
200-Day Moving Average	6.30
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	344,382

Short Selling Information

The latest short interest is 2.44 million, so 15.47% of the outstanding shares have been sold short.

Short Interest	2.44M
Short Previous Month	2.80M
Short % of Shares Out	15.47%
Short % of Float	17.64%
Short Ratio (days to cover)	5.79

Income Statement

In the last 12 months, RRGB had revenue of $1.27 billion and -$51.56 million in losses. Loss per share was -$3.31.

Revenue	1.27B
Gross Profit	164.98M
Operating Income	-25.06M
Pretax Income	-26.96M
Net Income	-51.56M
EBITDA	33.77M
EBIT	-25.06M
Loss Per Share	-$3.31

Balance Sheet

The company has $21.99 million in cash and $594.51 million in debt, giving a net cash position of -$572.52 million or -$36.29 per share.

Cash & Cash Equivalents	21.99M
Total Debt	594.51M
Net Cash	-572.52M
Net Cash Per Share	-$36.29
Equity (Book Value)	-53.34M
Book Value Per Share	-3.38
Working Capital	-100.26M

Cash Flow

In the last 12 months, operating cash flow was -$16.68 million and capital expenditures -$31.78 million, giving a free cash flow of -$48.46 million.

Operating Cash Flow	-16.68M
Capital Expenditures	-31.78M
Free Cash Flow	-48.46M
FCF Per Share	-$3.07

Margins

Gross margin is 12.97%, with operating and profit margins of -1.97% and -4.05%.

Gross Margin	12.97%
Operating Margin	-1.97%
Pretax Margin	-4.06%
Profit Margin	-4.05%
EBITDA Margin	2.65%
EBIT Margin	-1.97%
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	2.05%
Shareholder Yield	2.05%
Earnings Yield	-66.42%
FCF Yield	-62.43%

Analyst Forecast

The average price target for RRGB is $12.50, which is 154.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.50
Price Target Difference	154.07%
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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	3