YOLFTbeta
Red Robin Gourmet Burgers Inc

Red Robin Gourmet Burgers Inc

RRGB · NASDAQ · Consumer Cyclical / Restaurants

8.81USD-0.02 (-0.23%)

Price History

Full chart

Market Stats

Previous Close8.83
Open8.89
Day Range8.63 – 8.92
52-Week Range2.46 – 10.95
Volume95.30K
Market Cap141.02M
P/E (TTM)0.00
Forward P/E18.69
EPS-1.71
Dividend Yield0.00%
Beta2.44
50-Day Avg8.26
200-Day Avg5.32

About

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, other entrees, desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. The company was founded in 1969 and is headquartered in Englewood, Colorado.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. David A. Pace
  • Employees18.85K
  • Headquarters10000 East Geddes Avenue, Englewood, CO, United States, 80112, USA
  • Websitehttps://www.redrobin.com

Leadership

  • Mr. David A. PacePresident, CEO & Director · b. 1959
  • Mr. Jesse GriffithChief Operations Officer
  • Ms. Humera KassemChief People Officer · b. 1976

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue118.22M130.01M189.17M224.48M374.41M328.61M409.06M486.02M618.72M763.47M869.22M841.04M864.27M914.85M977.13M1.02B1.15B1.26B1.30B1.38B1.34B1.32B868.72M1.16B1.27B1.30B1.25B1.21B
Growth (%)-+9.98%+45.50%+18.67%+66.79%-12.23%+24.48%+18.81%+27.30%+23.40%+13.85%-3.24%+2.76%+5.85%+6.81%+4.11%+12.67%+9.73%+3.09%+6.52%-3.07%-1.76%-33.94%+33.72%+8.94%+2.96%-4.18%-3.07%
Cost of Revenue27.68M30.16M43.90M173.78M213.64M257.77M150.44M211.02M475.37M594.54M203.46M671.78M695.71M720.59M636.71M659.43M746.61M808.16M844.89M908.54M883.91M871.98M630.84M767.28M845.94M885.26M395.75M387.84M
Gross Profit90.54M99.85M145.27M50.70M160.77M70.84M258.63M275.01M143.35M168.93M665.75M169.27M168.56M194.26M340.42M357.82M399.49M449.43M451.55M472.39M454.65M443.03M237.88M394.36M419.59M417.79M852.81M822.38M
Gross Margin76.59%76.80%76.80%22.59%42.94%21.56%63.22%56.58%23.17%22.13%76.59%20.13%19.50%21.23%34.84%35.18%34.86%35.74%34.83%34.21%33.97%33.69%27.38%33.95%33.16%32.06%68.30%67.95%
Operating Expense83.56M92.71M136.56M31.96M138.71M44.16M221.01M230.72M95.50M116.36M620.56M141.32M158.83M166.26M295.21M314.00M354.81M382.39M439.98M433.36M465.14M456.16M513.03M431.49M477.09M413.24M905.89M819.59M
Operating Income6.98M7.14M8.71M18.74M22.06M26.68M37.62M44.29M47.85M52.57M45.19M27.94M9.73M28.00M45.21M43.81M44.68M67.05M11.57M39.03M-10.48M-13.13M-275.15M-37.14M-57.50M4.54M-53.08M2.79M
Operating Margin5.90%5.50%4.61%8.35%5.89%8.12%9.20%9.11%7.73%6.89%5.20%3.32%1.13%3.06%4.63%4.31%3.90%5.33%0.89%2.83%-0.78%-1.00%-31.67%-3.20%-4.54%0.35%-4.25%0.23%
EBITDA-15.69M-17.62M-26.72M29.45M35.20M43.10M59.23M70.92M82.03M96.59M97.18M85.60M64.56M83.27M97.99M103.53M109.48M145.00M98.72M138.49M84.89M79.73M-185.83M47.02M18.75M71.83M5.38M54.05M
EBITDA Margin-13.27%-13.55%-14.12%13.12%9.40%13.12%14.48%14.59%13.26%12.65%11.18%10.18%7.47%9.10%10.03%10.18%9.55%11.53%7.61%10.03%6.34%6.06%-21.39%4.05%1.48%5.51%0.43%4.47%
Net Income2.24M4.38M15.48M7.72M8.26M15.73M23.38M27.39M29.36M30.65M27.13M17.60M7.30M20.58M28.33M32.24M32.56M47.70M11.72M30.02M-6.42M-7.90M-276.07M-50.44M-78.88M-21.23M-77.54M-23.28M
Net Income Margin1.89%3.37%8.18%3.44%2.21%4.79%5.72%5.63%4.75%4.01%3.12%2.09%0.84%2.25%2.90%3.17%2.84%3.79%0.90%2.17%-0.48%-0.60%-31.78%-4.34%-6.23%-1.63%-6.21%-1.92%
R&D---3.70M3.26M2.85M4.06M4.65M4.99M4.07M4.60M4.20M4.12M4.14M007.60M0000-------
R&D as % of Total Revenue---1.65%0.87%0.87%0.99%0.96%0.81%0.53%0.53%0.50%0.48%0.45%0.00%0.00%0.66%0.00%0.00%0.00%0.00%-------
Interest Expense22.91M25.80M07.48M14.40M3.12M2.05M4.67M5.53M14.61M8.56M6.79M5.11M5.88M5.66M2.69M3.04M3.81M7.24M10.96M10.93M10.18M10.16M14.18M20.64M26.56M25.28M25.96M
Interest Expense % of Total Revenue19.38%19.84%0.00%3.33%3.85%0.95%0.50%0.96%0.89%1.91%0.98%0.81%0.59%0.64%0.58%0.26%0.27%0.30%0.56%0.79%0.82%0.77%1.17%1.22%1.63%2.04%2.02%2.14%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.34M70.71M142.84M154.44M169.63M210.21M264.50M334.42M450.60M548.79M609.74M600.10M579.26M592.98M597.13M634.64M735.89M839.98M918.54M910.62M843.94M1.24B974.74M929.00M832.14M741.93M641.31M563.53M
Total Liabilities74.63M85.57M104.05M107.46M70.64M76.57M102.77M129.56M207.06M264.35M340.83M311.47M278.60M298.28M290.21M287.24M376.12M465.67M570.49M523.18M461.14M877.06M854.03M852.02M830.36M762.38M725.58M669.88M
Total Equity-19.29M-14.86M38.79M46.98M98.99M133.64M161.73M204.86M243.53M284.44M268.91M288.62M300.66M294.70M306.92M347.40M359.77M374.31M348.05M387.44M382.81M360.52M120.71M76.97M1.79M-20.44M-84.27M-106.35M
Cash5.64M5.18M8.32M18.99M4.80M4.87M4.98M3.34M2.76M12.91M11.16M20.27M17.89M35.04M22.44M17.11M22.41M22.70M11.73M17.71M18.57M30.05M16.12M22.75M48.83M23.63M30.65M19.92M
Total Debt---80.09M39.98M37.63M47.74M58.52M113.97M153.75M222.57M191.33M158.52M156.93M135.00M88.71M218.70M297.67M402.72M325.00M256.27M715.01M691.15M672.89M657.13M610.79M585.12M515.00M
Net Debt-5.64M-5.18M-8.32M61.09M35.18M32.76M42.76M55.18M111.21M140.83M211.41M171.07M140.63M121.89M112.56M71.61M124.91M187.61M335.45M258.86M184.22M684.96M675.04M650.14M608.31M587.16M554.47M495.07M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.21M7.34M9.48M25.54M29.11M39.94M55.52M65.43M78.53M93.56M91.14M90.61M70.61M95.70M94.38M113.53M123.58M140.92M98.96M156.61M126.30M57.91M20.23M47.29M35.53M-1.16M7.05M37.01M
Investing Cash Flow---22.16M-16.38M-45.02M-53.78M-69.55M-83.49M-136.86M-125.19M-113.10M-49.55M-35.06M-43.35M-63.30M-78.23M-155.28M-169.11M-199.38M-83.29M-49.84M-57.03M-21.39M-42.24M-29.57M8.23M-1.75M-24.62M
Financing Cash Flow--15.82M1.52M1.72M13.92M14.14M16.42M57.76M41.79M20.20M-31.96M-37.93M-35.20M-43.67M-40.63M37.05M28.77M89.33M-67.92M-74.30M9.68M-11.70M1.56M29.53M-33.71M2.54M-22.25M
Capital Expenditure0020.20M18.68M39.65M54.65M70.65M83.83M95.36M77.80M83.23M48.47M34.96M44.09M59.96M78.88M107.70M166.28M163.77M83.53M50.27M57.31M22.13M42.26M38.16M49.44M26.03M30.78M
Free Cash Flow8.21M7.34M9.48M6.86M-10.54M-14.71M-15.13M-18.39M-16.84M15.76M7.91M42.15M35.65M51.61M34.42M34.65M15.88M-25.36M-64.81M73.08M76.02M606.00K-1.90M5.03M-2.63M-50.60M-18.99M6.22M
Dividends Paid----------261.44M--0000000-724.00K211.67M-----
FCF to OCF100.00%100.00%100.00%26.88%-36.19%-36.83%-27.25%-28.11%-21.45%16.85%8.68%46.51%50.49%53.93%36.47%30.52%12.85%-18.00%-65.49%46.66%60.20%1.05%-9.39%10.64%-7.39%4373.12%-269.43%16.82%
Dividend Paid to FCF----------3305.55%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%-119.47%-11146.18%-----

Earnings

Report DateJul 31, 2002Nov 6, 2002Feb 27, 2003May 26, 2003Aug 14, 2003Nov 3, 2003Feb 26, 2004May 21, 2004Aug 12, 2004Nov 4, 2004Feb 14, 2005May 19, 2005Aug 11, 2005Nov 3, 2005Feb 16, 2006May 18, 2006Aug 10, 2006Nov 2, 2006Feb 22, 2007May 24, 2007Aug 16, 2007Nov 8, 2007Feb 21, 2008May 20, 2008Aug 14, 2008Nov 6, 2008Feb 19, 2009May 21, 2009Aug 13, 2009Nov 5, 2009Feb 18, 2010May 20, 2010Aug 12, 2010Nov 4, 2010Feb 17, 2011May 19, 2011Aug 11, 2011Nov 3, 2011Feb 16, 2012May 16, 2012Aug 9, 2012Oct 29, 2012Feb 19, 2013May 21, 2013Aug 15, 2013Nov 5, 2013Feb 14, 2014May 20, 2014Aug 14, 2014Nov 4, 2014Feb 13, 2015May 19, 2015Aug 11, 2015Nov 3, 2015Feb 12, 2016May 17, 2016Aug 8, 2016Nov 2, 2016Feb 21, 2017May 16, 2017Aug 8, 2017Nov 6, 2017Feb 22, 2018May 22, 2018Aug 21, 2018Nov 6, 2018Feb 26, 2019May 30, 2019Aug 23, 2019Nov 5, 2019Feb 25, 2020Jun 10, 2020Aug 11, 2020Nov 5, 2020Mar 3, 2021May 25, 2021Aug 18, 2021Nov 10, 2021Mar 10, 2022May 26, 2022Aug 10, 2022Nov 2, 2022Feb 28, 2023May 24, 2023Aug 17, 2023Nov 1, 2023Feb 28, 2024May 29, 2024Aug 22, 2024Nov 6, 2024Feb 26, 2025May 23, 2025Aug 13, 2025Nov 10, 2025Feb 25, 2026May 19, 2026Aug 12, 2026Nov 9, 2026
EPS Estimate-0.180.210.210.230.240.260.280.340.430.340.460.420.390.300.440.390.430.350.420.430.490.540.500.480.350.330.330.370.370.150.270.370.240.050.240.350.220.200.660.500.160.460.660.660.290.590.720.900.340.690.880.770.530.821.110.800.380.330.570.530.290.540.760.480.110.370.490.31-0.24-0.13-1.10-3.27-1.56-1.08-1.160.00-0.54-0.61-0.73-0.15-1.08-0.62-0.57-0.54-0.85-0.46-0.62-0.46-0.96-0.57-0.49-0.06-0.78-0.59-0.050.28-0.68
EPS Actual0.250.220.240.230.260.260.270.320.360.460.320.480.450.450.330.440.430.420.380.440.440.500.600.430.520.450.430.440.410.370.100.320.280.110.120.580.480.240.280.710.520.240.590.660.770.320.620.920.680.500.661.100.780.580.861.270.750.380.350.890.610.210.780.690.460.160.430.191.03-0.24-0.36-6.66-3.31-0.19-1.79-0.30-0.22-0.88-1.03-0.12-0.75-1.03-1.350.25-0.24-0.79-0.66-0.80-0.48-1.13-0.940.190.26-0.70-0.410.130.12-
Surprise-22.22%14.29%9.52%13.04%8.33%3.85%14.29%5.88%6.98%-5.88%4.35%7.14%15.38%10.00%0.00%10.26%-2.33%8.57%4.76%2.33%2.04%11.11%-14.00%8.33%28.57%30.30%33.33%10.81%0.00%-33.33%18.52%-24.32%-54.17%140.00%141.67%37.14%9.09%40.00%7.58%4.00%50.00%28.26%0.00%16.67%10.34%5.08%27.78%-24.44%47.06%-4.35%25.00%1.30%9.43%4.88%14.41%-6.25%0.00%6.06%56.14%15.09%-27.59%44.44%-9.21%-4.17%45.45%16.22%-61.22%232.26%0.00%-176.92%-505.45%-1.22%87.82%-65.74%74.14%-5600.00%-62.96%-68.85%83.56%-400.00%4.63%-117.74%143.86%55.56%7.06%-43.48%-29.03%-4.35%-17.71%-64.91%138.93%533.33%10.26%30.51%360.00%-57.14%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap141.02M
Enterprise Value618.95M
Trailing P/E0.00
Forward P/E18.69
PEG Ratio1.36
Price / Sales0.12
Price / Book41.70
EPS-1.71
Book Value-5.59
Revenue (TTM)1.19B
Gross Profit (TTM)172.53M
EBITDA57.91M
Profit Margin-2.55%
Operating Margin2.83%
Return on Equity-238.31%
Return on Assets0.99%
Shares Outstanding18.90M
Shares Float14.39M
Beta2.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 11.33
  • Strong Buy
    4

Ownership Breakdown

Institutions
70.57%
Insiders
9.25%
Retail / Other
20.18%

Top Institutional Holders

  • JCP Investment Management, LLC
    1.91M10.12%
  • Pacific Ridge Capital Partners, LLC
    1.78M9.41%
  • Bandera Partners LLC
    1.35M7.14%
  • Vanguard Capital Management, LLC
    658.32K3.48%
  • Mink Brook Asset Management LLC
    416.21K2.20%
  • Wellington Management Company LLP
    347.75K1.84%
  • BlackRock Inc
    285.69K1.51%
  • Citadel Advisors Llc
    209.81K1.11%
  • Geode Capital Management, LLC
    196.12K1.04%
  • Two Sigma Investments LLC
    185.11K0.98%
  • Commonwealth Equity Services, LLC
    182.19K0.96%
  • Renaissance Technologies Corp
    163.84K0.87%
  • GatePass Capital, LLC
    148.00K0.78%
  • D. E. Shaw & Co LP
    145.72K0.77%
  • Squarepoint Ops LLC
    106.39K0.56%
  • CastleKnight Management LP
    104.84K0.55%
  • Centiva Capital LP
    103.32K0.55%
  • Vanguard Fiduciary Trust Co
    91.07K0.48%

Top Fund Holders

  • Adara Smaller Companies
    648.02K3.43%
  • Vanguard MStar Total Stk Mkt Idx Invest
    463.82K2.45%