RRGB Red Robin Gourmet Burgers Inc

Price (delayed)

$20.67

Market cap

$324.73M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.59

Enterprise value

$962.88M

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 EPS has surged by 80% year-on-year and by 51% since the previous quarter
The net income has soared by 75% YoY and by 46% from the previous quarter
The gross profit has grown by 43% from the previous quarter but it has contracted by 3.6% YoY
The revenue has grown by 13% from the previous quarter but it has contracted by 6% YoY
The equity has declined by 31% year-on-year and by 2.8% since the previous quarter

Key stats

What are the main financial stats of RRGB
Market
Shares outstanding
15.71M
Market cap
$324.73M
Enterprise value
$962.88M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.97
Price to sales (P/S)
0.32
EV/EBIT
N/A
EV/EBITDA
78.24
EV/Sales
0.96
Earnings
Revenue
$1B
EBIT
-$71.47M
EBITDA
$12.31M
Free cash flow
$55.21M
Per share
EPS
-$3.59
Free cash flow per share
$3.52
Book value per share
$6.96
Revenue per share
$64.14
TBVPS
$58.67
Balance sheet
Total assets
$942.1M
Total liabilities
$832.94M
Debt
$663.72M
Equity
$109.16M
Working capital
-$124.49M
Liquidity
Debt to equity
6.08
Current ratio
0.42
Quick ratio
0.17
Net debt/EBITDA
51.85
Margins
EBITDA margin
1.2%
Gross margin
14.3%
Net margin
-5.9%
Operating margin
-7.3%
Efficiency
Return on assets
-6.1%
Return on equity
-47.8%
Return on invested capital
-5.1%
Return on capital employed
-9.8%
Return on sales
-7.1%
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
1.52%
1 week
-0.05%
1 month
-6.47%
1 year
49.67%
YTD
7.49%
QTD
-10.36%

Financial performance

How have Red Robin Gourmet Burgers's revenue and profit performed over time
Revenue
$1B
Gross profit
$143.31M
Operating income
-$73.23M
Net income
-$59.22M
Gross margin
14.3%
Net margin
-5.9%
The net income has soared by 75% YoY and by 46% from the previous quarter
RRGB's net margin has surged by 74% year-on-year and by 52% since the previous quarter
RRGB's operating income has soared by 66% YoY and by 40% QoQ
Red Robin Gourmet Burgers's operating margin has soared by 64% YoY and by 46% from the previous quarter

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
2.97
P/S
0.32
EV/EBIT
N/A
EV/EBITDA
78.24
EV/Sales
0.96
RRGB's EPS has surged by 80% year-on-year and by 51% since the previous quarter
RRGB's price to book (P/B) is 56% higher than its 5-year quarterly average of 1.9 but 10% lower than its last 4 quarters average of 3.3
The equity has declined by 31% year-on-year and by 2.8% since the previous quarter
The P/S is 20% lower than the 5-year quarterly average of 0.4 and 20% lower than the last 4 quarters average of 0.4
The revenue has grown by 13% from the previous quarter but it has contracted by 6% YoY

Efficiency

How efficient is Red Robin Gourmet Burgers business performance
Red Robin Gourmet Burgers's return on assets has surged by 71% YoY and by 45% QoQ
RRGB's return on sales has surged by 64% year-on-year and by 47% since the previous quarter
Red Robin Gourmet Burgers's return on invested capital has surged by 62% YoY and by 38% QoQ
The ROE has increased by 47% YoY and by 41% 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 13% higher than the total liabilities
Red Robin Gourmet Burgers's current ratio has decreased by 19% YoY
The total assets fell by 9% YoY
Red Robin Gourmet Burgers's debt to equity has increased by 33% YoY
The equity has declined by 31% year-on-year and by 2.8% since the previous quarter

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