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RRGB Red Robin Gourmet Burgers Inc

Price (delayed)

$6.07

Market cap

$107.66M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.25

Enterprise value

$618.67M

Red Robin Gourmet Burgers, Inc. (www.redrobin.com), is a casual dining restaurant chain founded in 1969 that operates through its wholly-owned subsidiary, Red Robin International, Inc., and under the trade name, ...

Highlights
RRGB's debt is down by 8% year-on-year and by 6% since the previous quarter
The equity has dropped by 176% year-on-year but it has grown by 4.6% since the previous quarter
The net income has plunged by 144% YoY but it has grown by 14% from the previous quarter
The quick ratio fell by 19% QoQ and by 7% YoY

Key stats

What are the main financial stats of RRGB
Market
Shares outstanding
17.74M
Market cap
$107.66M
Enterprise value
$618.67M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.09
EV/EBIT
N/A
EV/EBITDA
44.94
EV/Sales
0.49
Earnings
Revenue
$1.25B
Gross profit
$167.02M
Operating income
-$41.91M
Net income
-$66.83M
EBIT
-$41.24M
EBITDA
$13.77M
Free cash flow
-$10.26M
Per share
EPS
-$4.25
EPS diluted
-$4.25
Free cash flow per share
-$0.58
Book value per share
-$4.6
Revenue per share
$71.38
TBVPS
$33.96
Balance sheet
Total assets
$606.23M
Total liabilities
$686.64M
Debt
$544.3M
Equity
-$80.41M
Working capital
-$99.34M
Liquidity
Debt to equity
-6.77
Current ratio
0.46
Quick ratio
0.25
Net debt/EBITDA
37.12
Margins
EBITDA margin
1.1%
Gross margin
13.3%
Net margin
-5.3%
Operating margin
-3.3%
Efficiency
Return on assets
-10.3%
Return on equity
N/A
Return on invested capital
-4.2%
Return on capital employed
-9.8%
Return on sales
-3.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RRGB stock price

How has the Red Robin Gourmet Burgers stock price performed over time
Intraday
-6.62%
1 week
93.93%
1 month
119.93%
1 year
-30.63%
YTD
10.56%
QTD
70.51%

Financial performance

How have Red Robin Gourmet Burgers's revenue and profit performed over time
Revenue
$1.25B
Gross profit
$167.02M
Operating income
-$41.91M
Net income
-$66.83M
Gross margin
13.3%
Net margin
-5.3%
The net income has plunged by 144% YoY but it has grown by 14% from the previous quarter
RRGB's net margin has dropped by 141% year-on-year but it is up by 15% since the previous quarter
Red Robin Gourmet Burgers's operating margin has increased by 23% from the previous quarter
RRGB's operating income is up by 21% QoQ

Price vs fundamentals

How does RRGB's price correlate with its fundamentals

Growth

What is Red Robin Gourmet Burgers's growth rate over time

Valuation

What is Red Robin Gourmet Burgers stock price valuation
P/E
N/A
P/B
N/A
P/S
0.09
EV/EBIT
N/A
EV/EBITDA
44.94
EV/Sales
0.49
RRGB's EPS has dropped by 141% year-on-year but it is up by 14% since the previous quarter
The equity has dropped by 176% year-on-year but it has grown by 4.6% since the previous quarter
The P/S is 55% lower than the 5-year quarterly average of 0.2 and 10% lower than the last 4 quarters average of 0.1

Efficiency

How efficient is Red Robin Gourmet Burgers business performance
Red Robin Gourmet Burgers's return on assets has shrunk by 186% YoY but it has increased by 10% QoQ
RRGB's return on sales is up by 21% since the previous quarter
Red Robin Gourmet Burgers's return on invested capital has increased by 18% QoQ

Dividends

What is RRGB's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RRGB.

Financial health

How did Red Robin Gourmet Burgers financials performed over time
The total assets is 12% lower than the total liabilities
The quick ratio fell by 19% QoQ and by 7% YoY
The total assets fell by 15% YoY and by 5% QoQ
The equity has dropped by 176% year-on-year but it has grown by 4.6% since the previous quarter
Red Robin Gourmet Burgers's debt to equity has soared by 67% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.