RRGB Red Robin Gourmet Burgers Inc

Price (delayed)

$5.765

Market cap

$90.3M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.76

Enterprise value

$642.23M

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 7% year-on-year and by 3.2% since the previous quarter
The net income has soared by 65% YoY but it has contracted by 29% from the previous quarter
RRGB's EPS has surged by 64% year-on-year but it is down by 31% since the previous quarter
The equity has declined by 42% since the previous quarter
The quick ratio fell by 23% YoY and by 7% QoQ

Key stats

What are the main financial stats of RRGB
Market
Shares outstanding
15.66M
Market cap
$90.3M
Enterprise value
$642.23M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.07
EV/EBIT
N/A
EV/EBITDA
10.33
EV/Sales
0.5
Earnings
Revenue
$1.27B
EBIT
-$336,000
EBITDA
$62.18M
Free cash flow
-$43.98M
Per share
EPS
-$1.76
Free cash flow per share
-$2.83
Book value per share
-$1.87
Revenue per share
$81.89
TBVPS
$45.1
Balance sheet
Total assets
$717.09M
Total liabilities
$746.19M
Debt
$590.48M
Equity
-$29.1M
Working capital
-$104.38M
Liquidity
Debt to equity
-20.29
Current ratio
0.47
Quick ratio
0.27
Net debt/EBITDA
8.88
Margins
EBITDA margin
4.9%
Gross margin
13.6%
Net margin
-2.2%
Operating margin
-0.1%
Efficiency
Return on assets
-3.6%
Return on equity
N/A
Return on invested capital
0%
Return on capital employed
-0.1%
Return on sales
0%
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
0.26%
1 week
-3.92%
1 month
-25.9%
1 year
-59.8%
YTD
-53.77%
QTD
-23.84%

Financial performance

How have Red Robin Gourmet Burgers's revenue and profit performed over time
Revenue
$1.27B
Gross profit
$173.37M
Operating income
-$1.75M
Net income
-$27.43M
Gross margin
13.6%
Net margin
-2.2%
RRGB's operating income has shrunk by 138% QoQ but it has soared by 97% YoY
Red Robin Gourmet Burgers's operating margin has plunged by 133% from the previous quarter but it has soared by 98% YoY
The net income has soared by 65% YoY but it has contracted by 29% from the previous quarter
RRGB's net margin has surged by 64% year-on-year but it is down by 38% since 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
N/A
P/S
0.07
EV/EBIT
N/A
EV/EBITDA
10.33
EV/Sales
0.5
RRGB's EPS has surged by 64% year-on-year but it is down by 31% since the previous quarter
The equity has declined by 42% since the previous quarter
The P/S is 65% lower than the 5-year quarterly average of 0.2 and 30% lower than the last 4 quarters average of 0.1
The revenue has contracted by 2.2% from the previous quarter

Efficiency

How efficient is Red Robin Gourmet Burgers business performance
Red Robin Gourmet Burgers's return on invested capital has shrunk by 100% QoQ but it has surged by 100% YoY
RRGB's return on sales has dropped by 100% since the previous quarter but it has surged by 100% year-on-year
Red Robin Gourmet Burgers's return on assets has surged by 61% YoY but it has decreased by 33% 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 3.9% lower than the total liabilities
The quick ratio fell by 23% YoY and by 7% QoQ
Red Robin Gourmet Burgers's current ratio has decreased by 15% YoY and by 4.1% QoQ
Red Robin Gourmet Burgers's debt to equity has plunged by 115% YoY but it has increased by 32% from the previous quarter
The equity has declined by 42% since the previous quarter

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