Red Robin Gourmet Burgers Statistics
Total Valuation
RRGB has a market cap or net worth of $130.94 million. The enterprise value is $622.42 million.
| Market Cap | 130.94M |
| Enterprise Value | 622.42M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RRGB has 18.14 million shares outstanding. The number of shares has increased by 10.46% in one year.
| Current Share Class | 18.14M |
| Shares Outstanding | 18.14M |
| Shares Change (YoY) | +10.46% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 45.17% |
| Float | 13.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 12.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.28 |
| Debt / FCF | n/a |
| Interest Coverage | -0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $63,449 |
| Profits Per Employee | -$1,417 |
| Employee Count | 18,852 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 39.41 |
Taxes
In the past 12 months, RRGB has paid $290,000 in taxes.
| Income Tax | 290,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.96% in the last 52 weeks. The beta is 2.38, so RRGB's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -2.96% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 227,334 |
Short Selling Information
The latest short interest is 1.94 million, so 10.68% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 10.68% |
| Short % of Float | 14.13% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, RRGB had revenue of $1.20 billion and -$26.71 million in losses. Loss per share was -$1.49.
| Revenue | 1.20B |
| Gross Profit | 172.34M |
| Operating Income | 12.61M |
| Pretax Income | -26.42M |
| Net Income | -26.71M |
| EBITDA | 50.16M |
| EBIT | -786,000 |
| Loss Per Share | -$1.49 |
Balance Sheet
The company has $24.28 million in cash and $515.76 million in debt, with a net cash position of -$491.49 million or -$27.10 per share.
| Cash & Cash Equivalents | 24.28M |
| Total Debt | 515.76M |
| Net Cash | -491.49M |
| Net Cash Per Share | -$27.10 |
| Equity (Book Value) | -106.66M |
| Book Value Per Share | -5.84 |
| Working Capital | -98.61M |
Cash Flow
In the last 12 months, operating cash flow was $24.41 million and capital expenditures -$25.52 million, giving a free cash flow of -$1.11 million.
| Operating Cash Flow | 24.41M |
| Capital Expenditures | -25.52M |
| Depreciation & Amortization | 50.95M |
| Net Borrowing | 1.96M |
| Free Cash Flow | -1.11M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 14.41%, with operating and profit margins of 1.05% and -2.23%.
| Gross Margin | 14.41% |
| Operating Margin | 1.05% |
| Pretax Margin | -2.21% |
| Profit Margin | -2.23% |
| EBITDA Margin | 4.19% |
| EBIT Margin | -0.07% |
| 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 | -10.46% |
| Shareholder Yield | -10.46% |
| Earnings Yield | -20.40% |
| FCF Yield | -0.85% |
Analyst Forecast
The average price target for RRGB is $10.13, which is 40.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.13 |
| Price Target Difference | 40.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |