Red Robin Gourmet Burgers Statistics

Total Valuation

RRGB has a market cap or net worth of $69.10 million. The enterprise value is $570.72 million.

Market Cap	69.10M
Enterprise Value	570.72M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026, after market close.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

RRGB has 18.14 million shares outstanding. The number of shares has increased by 13.05% in one year.

Current Share Class	18.14M
Shares Outstanding	18.14M
Shares Change (YoY)	+13.05%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	4.96%
Owned by Institutions (%)	42.14%
Float	14.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	0.06
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	11.25
P/OCF Ratio	1.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 91.70.

EV / Earnings	n/a
EV / Sales	0.47
EV / EBITDA	8.87
EV / EBIT	43.06
EV / FCF	91.70

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	3.30
Debt / FCF	83.65
Interest Coverage	0.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	3.63%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	$64,196
Profits Per Employee	-$1,235
Employee Count	18,852
Asset Turnover	2.01
Inventory Turnover	39.58

Taxes

In the past 12 months, RRGB has paid $258,000 in taxes.

Income Tax	258,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.05% in the last 52 weeks. The beta is 2.31, so RRGB's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	+39.05%
50-Day Moving Average	3.63
200-Day Moving Average	4.89
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	271,950

Short Selling Information

The latest short interest is 2.15 million, so 11.88% of the outstanding shares have been sold short.

Short Interest	2.15M
Short Previous Month	2.33M
Short % of Shares Out	11.88%
Short % of Float	15.36%
Short Ratio (days to cover)	6.58

Income Statement

In the last 12 months, RRGB had revenue of $1.21 billion and -$23.28 million in losses. Loss per share was -$1.31.

Revenue	1.21B
Gross Profit	171.96M
Operating Income	13.25M
Pretax Income	-23.03M
Net Income	-23.28M
EBITDA	64.37M
EBIT	13.25M
Loss Per Share	-$1.31

Full Income Statement

Balance Sheet

The company has $19.92 million in cash and $520.65 million in debt, giving a net cash position of -$500.72 million or -$27.61 per share.

Cash & Cash Equivalents	19.92M
Total Debt	520.65M
Net Cash	-500.72M
Net Cash Per Share	-$27.61
Equity (Book Value)	-106.35M
Book Value Per Share	-5.91
Working Capital	-109.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $37.01 million and capital expenditures -$30.78 million, giving a free cash flow of $6.22 million.

Operating Cash Flow	37.01M
Capital Expenditures	-30.78M
Depreciation & Amortization	51.12M
Net Borrowing	-21.67M
Free Cash Flow	6.22M
FCF Per Share	$0.34

Full Cash Flow Statement

Margins

Gross margin is 14.21%, with operating and profit margins of 1.10% and -1.92%.

Gross Margin	14.21%
Operating Margin	1.10%
Pretax Margin	-1.90%
Profit Margin	-1.92%
EBITDA Margin	5.32%
EBIT Margin	1.10%
FCF Margin	0.51%

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	-13.05%
Shareholder Yield	-13.05%
Earnings Yield	-33.26%
FCF Yield	8.89%

Analyst Forecast

The average price target for RRGB is $9.00, which is 136.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	136.22%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6