Red Robin Gourmet Burgers Statistics

Total Valuation

RRGB has a market cap or net worth of $135.83 million. The enterprise value is $627.32 million.

Market Cap	135.83M
Enterprise Value	627.32M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, after market close.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

RRGB has 18.14 million shares outstanding. The number of shares has increased by 10.46% in one year.

Current Share Class	18.14M
Shares Outstanding	18.14M
Shares Change (YoY)	+10.46%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	45.06%
Float	13.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	0.12
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.52
EV / EBITDA	9.87
EV / EBIT	49.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	3.31
Debt / FCF	n/a
Interest Coverage	0.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	$63,449
Profits Per Employee	-$1,417
Employee Count	18,852
Asset Turnover	2.08
Inventory Turnover	39.41

Taxes

In the past 12 months, RRGB has paid $290,000 in taxes.

Income Tax	290,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.57% in the last 52 weeks. The beta is 2.49, so RRGB's price volatility has been higher than the market average.

Beta (5Y)	2.49
52-Week Price Change	+32.57%
50-Day Moving Average	4.52
200-Day Moving Average	4.56
Relative Strength Index (RSI)	77.43
Average Volume (20 Days)	368,830

Short Selling Information

The latest short interest is 2.02 million, so 11.15% of the outstanding shares have been sold short.

Short Interest	2.02M
Short Previous Month	2.09M
Short % of Shares Out	11.15%
Short % of Float	14.75%
Short Ratio (days to cover)	3.52

Income Statement

In the last 12 months, RRGB had revenue of $1.20 billion and -$26.71 million in losses. Loss per share was -$1.49.

Revenue	1.20B
Gross Profit	172.34M
Operating Income	12.61M
Pretax Income	-26.42M
Net Income	-26.71M
EBITDA	63.56M
EBIT	12.61M
Loss Per Share	-$1.49

Full Income Statement

Balance Sheet

The company has $24.28 million in cash and $515.76 million in debt, giving a net cash position of -$491.49 million or -$27.10 per share.

Cash & Cash Equivalents	24.28M
Total Debt	515.76M
Net Cash	-491.49M
Net Cash Per Share	-$27.10
Equity (Book Value)	-106.66M
Book Value Per Share	-5.84
Working Capital	-98.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.41 million and capital expenditures -$25.52 million, giving a free cash flow of -$1.11 million.

Operating Cash Flow	24.41M
Capital Expenditures	-25.52M
Depreciation & Amortization	50.95M
Net Borrowing	1.96M
Free Cash Flow	-1.11M
FCF Per Share	-$0.06

Full Cash Flow Statement

Margins

Gross margin is 14.41%, with operating and profit margins of 1.05% and -2.23%.

Gross Margin	14.41%
Operating Margin	1.05%
Pretax Margin	-2.21%
Profit Margin	-2.23%
EBITDA Margin	5.31%
EBIT Margin	1.05%
FCF Margin	n/a

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	-10.46%
Shareholder Yield	-10.46%
Earnings Yield	-19.66%
FCF Yield	-0.82%

Analyst Forecast

The average price target for RRGB is $10.13, which is 35.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.13
Price Target Difference	35.25%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	6