RRGB Red Robin Gourmet Burgers Inc

Price (delayed)

$6.9

Market cap

$107.24M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.34

Enterprise value

$685.52M

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
The net income has soared by 73% YoY and by 59% from the previous quarter
RRGB's EPS has surged by 73% year-on-year and by 59% since the previous quarter
The equity has dropped by 134% since the previous quarter
The quick ratio fell by 19% QoQ and by 19% YoY

Key stats

What are the main financial stats of RRGB
Market
Shares outstanding
15.54M
Market cap
$107.24M
Enterprise value
$685.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.08
EV/EBIT
121.5
EV/EBITDA
9.54
EV/Sales
0.53
Earnings
Revenue
$1.3B
EBIT
$5.64M
EBITDA
$71.83M
Free cash flow
-$48.2M
Per share
EPS
-$1.34
Free cash flow per share
-$3.04
Book value per share
-$1.32
Revenue per share
$82.29
TBVPS
$45.88
Balance sheet
Total assets
$741.93M
Total liabilities
$762.38M
Debt
$609.85M
Equity
-$20.44M
Working capital
-$94.56M
Liquidity
Debt to equity
-29.83
Current ratio
0.49
Quick ratio
0.29
Net debt/EBITDA
8.05
Margins
EBITDA margin
5.5%
Gross margin
14.8%
Net margin
-1.6%
Operating margin
0.3%
Efficiency
Return on assets
-2.7%
Return on equity
N/A
Return on invested capital
0.5%
Return on capital employed
1%
Return on sales
0.4%
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
6.15%
1 week
15%
1 month
4.39%
1 year
-46.14%
YTD
-44.67%
QTD
-9.92%

Financial performance

How have Red Robin Gourmet Burgers's revenue and profit performed over time
Revenue
$1.3B
Gross profit
$192.79M
Operating income
$4.54M
Net income
-$21.23M
Gross margin
14.8%
Net margin
-1.6%
RRGB's operating income has soared by 117% QoQ and by 108% YoY
Red Robin Gourmet Burgers's operating margin has soared by 114% from the previous quarter and by 107% YoY
RRGB's net margin has surged by 74% year-on-year and by 61% since the previous quarter
The net income has soared by 73% YoY and by 59% 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
N/A
P/S
0.08
EV/EBIT
121.5
EV/EBITDA
9.54
EV/Sales
0.53
RRGB's EPS has surged by 73% year-on-year and by 59% since the previous quarter
The equity has dropped by 134% since the previous quarter
The P/S is 60% lower than the 5-year quarterly average of 0.2 and 60% lower than the last 4 quarters average of 0.2
The revenue has grown by 3% YoY

Efficiency

How efficient is Red Robin Gourmet Burgers business performance
Red Robin Gourmet Burgers's return on invested capital has surged by 121% QoQ and by 111% YoY
RRGB's return on sales has surged by 119% since the previous quarter and by 109% year-on-year
Red Robin Gourmet Burgers's return on assets has surged by 70% YoY and by 58% 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 2.7% lower than the total liabilities
The quick ratio fell by 19% QoQ and by 19% YoY
Red Robin Gourmet Burgers's current ratio has decreased by 11% QoQ and by 9% YoY
The equity has dropped by 134% since the previous quarter
Red Robin Gourmet Burgers's debt to equity has plunged by 108% YoY but it has soared by 58% from the previous quarter

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