Red Robin Gourmet Burgers, Inc. (RRGB)

Red Robin Gourmet Burgers Statistics

Total Valuation

RRGB has a market cap or net worth of $63.76 million. The enterprise value is $618.23 million.

Market Cap	63.76M
Enterprise Value	618.23M

Important Dates

The last earnings date was Wednesday, February 26, 2025, after market close.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

RRGB has 17.47 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	17.47M
Shares Outstanding	17.47M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	47.65%
Float	14.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
Forward PS	0.05
PB Ratio	-0.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.50
EV / EBITDA	16.59
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	4.45
Debt / FCF	n/a
Interest Coverage	-0.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-2.33%
Return on Capital Employed (ROCE)	-4.53%
Revenue Per Employee	$58,227
Profits Per Employee	-$3,616
Employee Count	21,443
Asset Turnover	1.81
Inventory Turnover	40.75

Taxes

Income Tax	-90,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.66% in the last 52 weeks. The beta is 2.71, so RRGB's price volatility has been higher than the market average.

Beta (5Y)	2.71
52-Week Price Change	-51.66%
50-Day Moving Average	5.07
200-Day Moving Average	5.33
Relative Strength Index (RSI)	28.77
Average Volume (20 Days)	281,234

Short Selling Information

The latest short interest is 2.50 million, so 14.34% of the outstanding shares have been sold short.

Short Interest	2.50M
Short Previous Month	2.62M
Short % of Shares Out	14.34%
Short % of Float	16.75%
Short Ratio (days to cover)	4.59

Income Statement

In the last 12 months, RRGB had revenue of $1.25 billion and -$77.54 million in losses. Loss per share was -$4.93.

Revenue	1.25B
Gross Profit	156.94M
Operating Income	-20.48M
Pretax Income	-26.96M
Net Income	-77.54M
EBITDA	37.25M
EBIT	-20.48M
Loss Per Share	-$4.93

Balance Sheet

The company has $30.65 million in cash and $585.12 million in debt, giving a net cash position of -$554.47 million or -$31.74 per share.

Cash & Cash Equivalents	30.65M
Total Debt	585.12M
Net Cash	-554.47M
Net Cash Per Share	-$31.74
Equity (Book Value)	-84.27M
Book Value Per Share	-4.84
Working Capital	-90.12M

Cash Flow

In the last 12 months, operating cash flow was $7.05 million and capital expenditures -$26.03 million, giving a free cash flow of -$18.99 million.

Operating Cash Flow	7.05M
Capital Expenditures	-26.03M
Free Cash Flow	-18.99M
FCF Per Share	-$1.09

Margins

Gross margin is 12.57%, with operating and profit margins of -1.64% and -6.21%.

Gross Margin	12.57%
Operating Margin	-1.64%
Pretax Margin	-6.22%
Profit Margin	-6.21%
EBITDA Margin	2.98%
EBIT Margin	-1.64%
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	0.63%
Shareholder Yield	n/a
Earnings Yield	-121.62%
FCF Yield	-29.78%

Analyst Forecast

The average price target for RRGB is $11.88, which is 225.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.88
Price Target Difference	225.48%
Analyst Consensus	Strong Buy
Analyst Count	4
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5