Red Robin Gourmet Burgers Statistics
Total Valuation
RRGB has a market cap or net worth of $158.79 million. The enterprise value is $638.32 million.
| Market Cap | 158.79M |
| Enterprise Value | 638.32M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RRGB has 18.90 million shares outstanding. The number of shares has increased by 8.31% in one year.
| Current Share Class | 18.90M |
| Shares Outstanding | 18.90M |
| Shares Change (YoY) | +8.31% |
| Shares Change (QoQ) | +20.70% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 49.73% |
| Float | 14.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 72.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $63,127 |
| Profits Per Employee | -$1,608 |
| Employee Count | 18,852 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 46.99 |
Taxes
In the past 12 months, RRGB has paid $377,000 in taxes.
| Income Tax | 377,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.07% in the last 52 weeks. The beta is 2.44, so RRGB's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +33.07% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 444,508 |
Short Selling Information
The latest short interest is 1.79 million, so 9.48% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 9.48% |
| Short % of Float | 12.43% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, RRGB had revenue of $1.19 billion and -$30.32 million in losses. Loss per share was -$1.67.
| Revenue | 1.19B |
| Gross Profit | 172.53M |
| Operating Income | 8.79M |
| Pretax Income | -29.94M |
| Net Income | -30.32M |
| EBITDA | 57.91M |
| EBIT | 8.79M |
| Loss Per Share | -$1.67 |
Balance Sheet
The company has $22.85 million in cash and $502.38 million in debt, with a net cash position of -$479.53 million or -$25.37 per share.
| Cash & Cash Equivalents | 22.85M |
| Total Debt | 502.38M |
| Net Cash | -479.53M |
| Net Cash Per Share | -$25.37 |
| Equity (Book Value) | -105.59M |
| Book Value Per Share | -5.59 |
| Working Capital | -51.65M |
Cash Flow
In the last 12 months, operating cash flow was $22.00 million and capital expenditures -$23.79 million, giving a free cash flow of -$1.79 million.
| Operating Cash Flow | 22.00M |
| Capital Expenditures | -23.79M |
| Depreciation & Amortization | 49.12M |
| Net Borrowing | -3.79M |
| Free Cash Flow | -1.79M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 14.50%, with operating and profit margins of 0.74% and -2.55%.
| Gross Margin | 14.50% |
| Operating Margin | 0.74% |
| Pretax Margin | -2.52% |
| Profit Margin | -2.55% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 0.74% |
| 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 | -8.31% |
| Shareholder Yield | -8.31% |
| Earnings Yield | -19.49% |
| FCF Yield | -1.15% |
Analyst Forecast
The average price target for RRGB is $11.33, which is 34.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.33 |
| Price Target Difference | 34.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |