Price Alert

Red Robin Gourmet Burgers... (RRGB)

NASDAQ: RRGB · Real-Time Price · USD

6.09

0.01 (0.16%)

At close: Aug 15, 2025, 10:07 AM

Red Robin Gourmet Burgers Statistics

Share Statistics

Red Robin Gourmet Burgers has 17.74M shares outstanding. The number of shares has increased by 12.58% in one year.

Shares Outstanding	17.74M
Shares Change (YoY)	12.58%
Shares Change (QoQ)	1.54%
Owned by Institutions (%)	55.28%
Shares Floating	14.87M
Failed to Deliver (FTD) Shares	200
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 2.45M, so 13.79% of the outstanding shares have been sold short.

Short Interest	2.45M
Short % of Shares Out	13.79%
Short % of Float	17.56%
Short Ratio (days to cover)	7.3

Valuation Ratios

The PE ratio is -1.1 and the forward PE ratio is -21.07. Red Robin Gourmet Burgers's PEG ratio is 0.

PE Ratio	-1.1
Forward PE	-21.07
PS Ratio	0.07
Forward PS	0.1
PB Ratio	-1.02
P/FCF Ratio	-4.51
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Red Robin Gourmet Burgers.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of -6.86.

Current Ratio	0.52
Quick Ratio	0.38
Debt / Equity	-6.86
Debt / EBITDA	107.61
Debt / FCF	-30.46
Interest Coverage	-2.1

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$58.23K
Profits Per Employee	$-3.62K
Employee Count	21,443
Asset Turnover	1.95
Inventory Turnover	14.8

Taxes

Income Tax	-90K
Effective Tax Rate	0.12%

Stock Price Statistics

The stock price has increased by 24.58% in the last 52 weeks. The beta is 2.5, so Red Robin Gourmet Burgers's price volatility has been higher than the market average.

Beta	2.5
52-Week Price Change	24.58%
50-Day Moving Average	5.91
200-Day Moving Average	4.98
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	983,375

Income Statement

In the last 12 months, Red Robin Gourmet Burgers had revenue of 1.25B and earned -77.54M in profits. Earnings per share was -4.93.

Revenue	1.25B
Gross Profit	852.81M
Operating Income	-53.08M
Net Income	-77.54M
EBITDA	5.38M
EBIT	-52.35M
Earnings Per Share (EPS)	-4.93

Full Income Statement

Balance Sheet

The company has 30.65M in cash and 578.38M in debt, giving a net cash position of -547.73M.

Cash & Cash Equivalents	30.65M
Total Debt	578.38M
Net Cash	-547.73M
Retained Earnings	-152.96M
Total Assets	606.23M
Working Capital	-99.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.05M and capital expenditures -26.03M, giving a free cash flow of -18.99M.

Operating Cash Flow	7.05M
Capital Expenditures	-26.03M
Free Cash Flow	-18.99M
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is 68.3%, with operating and profit margins of -4.25% and -6.21%.

Gross Margin	68.3%
Operating Margin	-4.25%
Pretax Margin	-6.22%
Profit Margin	-6.21%
EBITDA Margin	0.43%
EBIT Margin	-4.25%
FCF Margin	-1.52%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RRGB is $11.5, which is 95.6% higher than the current price. The consensus rating is "Buy".

Price Target	$11.5
Price Target Difference	95.6%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.38
Piotroski F-Score	4