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Red Robin Gourmet Burgers Inc

Consumer Cyclical US RRGB

3.9USD
-0.1(2.50%)

Last update at 2026-03-10T20:08:00Z

Day Range

3.824.05
LowHigh

52 Week Range

5.5615.76
LowHigh

Fundamentals

  • Previous Close 4.00
  • Market Cap106.73M
  • Volume217100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA65.97M
  • Revenue TTM1303.05M
  • Revenue Per Share TTM82.29
  • Gross Profit TTM 195.97M
  • Diluted EPS TTM-1.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -77.05300M -50.15400M -283.55200M -22.23700M -21.41000M
Minority interest - - - - -
Net income -77.80000M -50.00200M -276.06800M -7.90300M -6.41900M
Selling general administrative 84.91M 75.44M 72.49M 90.45M 84.09M
Selling and marketing expenses 51.70M 47.30M 34.33M 65.53M 62.37M
Gross profit 420.68M 394.80M 237.88M 443.03M 454.65M
Reconciled depreciation 76.25M 83.44M 87.56M 91.79M 95.37M
Ebit -56.41400M -36.69700M -275.14600M -13.12700M -10.48500M
Ebitda 19.83M 46.74M -187.58900M 78.66M 84.89M
Depreciation and amortization 76.25M 83.44M 87.56M 91.79M 95.37M
Non operating income net other - -13.45700M -8.40600M -9.11000M -10.92500M
Operating income -56.41400M -36.69700M -275.14600M -13.12700M -10.48500M
Other operating expenses 1284.07M 1182.70M 989.98M 1306.54M 1309.92M
Interest expense 20.64M 13.46M 8.41M 9.11M 10.93M
Tax provision 0.75M -0.15200M -7.48400M -14.33400M -14.99100M
Interest income 0.00400M 0.72M 1.76M 1.07M 0.22M
Net interest income -22.10100M -13.45700M -8.40600M -9.11000M -10.92500M
Extraordinary items - - - - -
Non recurring - 1.41M 0.30M 0.32M -
Other items - - - - -
Income tax expense 0.75M -0.15200M -7.48400M -14.33400M -14.99100M
Total revenue 1266.62M 1162.08M 868.72M 1315.01M 1338.56M
Total operating expenses 438.13M 415.42M 359.14M 434.56M 426.00M
Cost of revenue 845.94M 767.28M 630.84M 871.98M 883.91M
Total other income expense net -20.63900M -13.45700M -8.40600M -9.11000M -39.13100M
Discontinued operations - - - - -
Net income from continuing ops -77.80000M -50.00200M -276.06800M -7.90300M -6.41900M
Net income applicable to common shares -77.80000M -50.00200M -276.06800M -7.90300M -6.41900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 854.00M 832.14M 929.00M 974.74M 1237.58M
Intangible assets 15.49M 17.73M 21.29M 24.71M 29.98M
Earning assets - - - - -
Other current assets 11.79M 12.94M 16.96M 13.82M 26.65M
Total liab 874.44M 826.77M 852.02M 854.03M 877.06M
Total stockholder equity -20.44200M 5.38M 76.97M 120.71M 360.52M
Deferred long term liab - - - 3.30M 1.00M
Other current liab 77.79M 83.16M 78.04M 67.27M 64.62M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings -75.41800M -50.60400M 27.20M 77.20M 353.27M
Other liab - 4.87M 26.32M 25.29M 10.16M
Good will - - - 0.00000M 96.40M
Other assets 0.00000M 7.34M 826.84M 10.51M 61.46M
Cash 31.57M 48.83M 22.75M 16.12M 30.05M
Cash and equivalents - - - - -
Total current liabilities 186.34M 216.63M 223.30M 202.55M 194.59M
Current deferred revenue 36.07M 43.36M 54.21M 50.14M 54.22M
Net debt 586.97M 598.25M 638.18M 675.04M 684.96M
Short term debt 44.76M 50.77M 58.53M 64.97M 42.70M
Short long term debt - 3.38M 9.69M 9.69M -
Short long term debt total 618.54M 647.08M 660.93M 691.15M 715.01M
Other stockholder equity 54.98M 55.99M 49.76M 43.50M 11.61M
Property plant equipment - 687.50M 386.34M 427.03M 518.01M
Total current assets 91.78M 119.58M 102.16M 86.91M 105.49M
Long term investments - - - - -
Net tangible assets - -12.35200M 55.68M 96.00M 234.15M
Short term investments - - - - -
Net receivables 21.59M 21.99M 37.22M 33.17M 22.37M
Long term debt 182.59M 203.16M 167.26M 160.95M 206.88M
Inventory 26.84M 26.45M 25.22M 23.80M 26.42M
Accounts payable 27.73M 39.34M 32.51M 20.18M 33.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.02200M -0.03400M 0.00100M -0.00400M -4.37300M
Additional paid in capital - - - - -
Common stock total equity - - 0.02M 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - 27.20M 77.20M 353.27M
Treasury stock - - -192.80300M -199.90800M -202.31300M
Accumulated amortization - - - - -
Non currrent assets other 3.45M 14.89M 18.39M 10.51M 61.46M
Deferred long term asset charges - - - - -
Non current assets total 762.22M 712.57M 826.84M 887.83M 1132.09M
Capital lease obligations 428.20M 441.64M 485.17M 520.51M 508.13M
Long term debt total - - 167.26M 160.95M 206.88M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -29.56800M -42.24100M -21.39300M -57.03000M -49.83600M
Change to liabilities 15.63M 19.45M -9.56600M -15.49000M 5.68M
Total cashflows from investing activities -29.56800M -42.24100M -21.39300M -57.03000M -49.83600M
Net borrowings 30.63M 1.94M -39.45300M 273.47M -73.73800M
Total cash from financing activities 29.53M 1.56M -11.70400M 9.68M -74.29800M
Change to operating activities -13.20700M -20.70700M 43.76M -7.95900M 7.04M
Net income -77.80000M -50.00200M -276.06800M -7.90300M -6.41900M
Change in cash 35.46M 6.63M -13.92900M 11.48M 0.85M
Begin period cash flow 22.75M 16.12M 30.05M 18.57M 17.71M
End period cash flow 58.21M 22.75M 16.12M 30.05M 18.57M
Total cash from operating activities 35.53M 47.29M 20.23M 57.91M 126.30M
Issuance of capital stock 0.00000M 0.00000M 28.72M - -
Depreciation 76.25M 83.44M 87.56M 91.79M 95.37M
Other cashflows from investing activities - -42.24100M -21.39300M -57.03000M -49.83600M
Dividends paid - - 211.67M - -
Change to inventory -1.81300M -1.92500M 2.24M 15.49M 5.92M
Change to account receivables -0.02600M -4.91900M 5.60M 2.77M 2.92M
Sale purchase of stock 0.00000M 0.00000M -1.63500M -3.45000M -1.47400M
Other cashflows from financing activities 296.05M 190.41M 420.38M 274.19M 216.41M
Change to netincome 17.71M 9.72M 56.88M -5.61800M -17.41100M
Capital expenditures 38.16M 42.26M 22.13M 57.31M 50.27M
Change receivables - -4.91900M -5.60100M 2.77M 2.92M
Cash flows other operating - -8.47400M 125.27M -7.63000M 46.15M
Exchange rate changes - - - - -1.30600M
Cash and cash equivalents changes - 6.61M -12.86400M 11.48M 0.85M
Change in working capital 15.85M 2.11M 31.18M -15.05100M 19.04M
Stock based compensation 6.29M 6.62M 4.33M 3.34M 4.05M
Other non cash items 14.95M -1.92400M 121.73M -4.62500M 32.87M
Free cash flow -2.62700M 5.03M -1.89900M 0.61M 76.02M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RRGB
Red Robin Gourmet Burgers Inc		 -0.1 2.50% 3.90 - - 0.07 41.70 0.52 9.48
MCD
McDonald’s Corporation		 -2.86 0.86% 327.94 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc		 -0.57 1.62% 34.72 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation		 1.00 1.00% 100.77 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 30.10 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

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Profile

Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises casual-dining restaurants, in North America and one Canadian province. Its restaurants primarily offer burgers and pizza, appetizers, salads, soups, other entrees, desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. The company was founded in 1969 and is based in Englewood, Colorado.

Red Robin Gourmet Burgers Inc

10000 East Geddes Avenue, Englewood, CO, United States, 80112

Key Executives

Name Title Year Born
Mr. Gerard J. Hart CEO, Director & Pres 1958
Ms. Darla Morse Exec. VP & Chief Information Officer 1963
Mr. Jonathan A. Muhtar Exec. VP & Chief Concept Officer 1972
Mr. Michael L. Kaplan J.D. Sec. 1969
Mr. Todd Wilson Chief Financial Officer NA
Mr. Michael Buchmeier Sr. VP & COO 1964
Ms. Cheri L. Kinder VP & Chief Accounting Officer 1968
Deena DePhillips VP of Technology NA
Ms. Sarah Mussetter Chief Legal Officer NA
Amy Woolen VP of Marketing and Brand Management NA

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