Red Robin Gourmet Burgers, Inc. | Micro-cap | Consumer Cyclical
$5.68
0.00%
| Red Robin Gourmet Stock Comparison:
Red Robin Gourmet vs McDonald'sRed Robin Gourmet vs StarbucksRed Robin Gourmet vs Twin HospitalityRed Robin Gourmet vs Denny'sRed Robin Gourmet vs Gen RestaurantRed Robin Gourmet vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 392.4M
Gross Profit 129.1M 32.90%
Operating Income 9.7M 2.48%
Net Income 1.2M 0.32%
EPS (Diluted) $0.07

Balance Sheet Metrics

Total Assets 606.2M
Total Liabilities 686.6M
Shareholders Equity -80.4M

Cash Flow Metrics

Operating Cash Flow 15.2M
Free Cash Flow 7.6M

Revenue & Profitability Trend

Red Robin Gourmet Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.2B1.3B1.3B1.2B868.7M
Cost of Goods Sold i875.4M885.3M845.9M767.3M630.8M
Gross Profit i373.2M417.8M419.6M394.4M237.9M
Gross Margin % i29.9%32.1%33.2%33.9%27.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i118.4M124.1M136.6M122.7M109.3M
Other Operating Expenses i216.2M225.0M224.7M207.8M164.5M
Total Operating Expenses i334.7M349.1M361.3M330.6M273.8M
Operating Income i-19.2M2.5M-18.0M-19.7M-123.5M
Operating Margin % i-1.5%0.2%-1.4%-1.7%-14.2%
Non-Operating Items
Interest Income i727.0K1.1M4.0K719.0K1.8M
Interest Expense i25.3M26.6M20.6M14.2M10.2M
Other Non-Operating Income-33.8M2.1M-38.1M-17.5M-151.7M
Pre-tax Income i-77.6M-20.9M-78.1M-50.6M-283.6M
Income Tax i-90.0K310.0K747.0K-152.0K-7.5M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-77.5M-21.2M-78.9M-50.4M-276.1M
Net Margin % i-6.2%-1.6%-6.2%-4.3%-31.8%
Key Metrics
EBITDA i39.2M69.8M56.8M64.5M-34.2M
EPS (Basic) i$-4.93$-1.34$-4.91$-3.19$-19.29
EPS (Diluted) i$-4.93$-1.34$-4.91$-3.19$-19.29
Basic Shares Outstanding i1573600015835000158400001566000014314000
Diluted Shares Outstanding i1573600015835000158400001566000014314000

Income Statement Trend

Red Robin Gourmet Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i30.7M23.6M48.8M22.8M16.1M
Short-term Investments i-----
Accounts Receivable i19.7M21.6M22.0M21.4M16.5M
Inventory i26.7M26.8M26.4M25.2M23.8M
Other Current Assets13.6M11.8M12.9M17.0M13.8M
Total Current Assets i99.4M91.8M119.6M102.2M86.9M
Non-Current Assets
Property, Plant & Equipment i331.6M361.6M361.4M400.8M415.9M
Goodwill i11.1M15.5M17.7M21.3M24.7M
Intangible Assets i11.1M15.5M17.7M21.3M24.7M
Long-term Investments-----
Other Non-Current Assets18.0M11.8M14.9M18.4M20.2M
Total Non-Current Assets i541.9M650.2M712.6M826.8M887.8M
Total Assets i641.3M741.9M832.1M929.0M974.7M
Liabilities
Current Liabilities
Accounts Payable i29.8M27.7M39.3M32.5M20.2M
Short-term Debt i51.1M44.8M51.9M59.7M65.0M
Current Portion of Long-term Debt-----
Other Current Liabilities6.2M7.0M5.7M9.7M9.8M
Total Current Liabilities i189.6M186.3M220.2M223.3M202.6M
Non-Current Liabilities
Long-term Debt i527.3M566.0M596.3M602.4M615.2M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities8.8M10.0M13.8M26.3M36.2M
Total Non-Current Liabilities i536.0M576.0M610.1M628.7M651.5M
Total Liabilities i725.6M762.4M830.4M852.0M854.0M
Equity
Common Stock i22.0K20.0K20.0K20.0K20.0K
Retained Earnings i-153.0M-75.4M-54.2M27.2M77.2M
Treasury Stock i164.9M174.7M182.8M192.8M199.9M
Other Equity-----
Total Shareholders Equity i-84.3M-20.4M1.8M77.0M120.7M
Key Metrics
Total Debt i578.4M610.8M648.2M662.1M680.2M
Working Capital i-90.1M-94.6M-100.6M-121.1M-115.6M

Balance Sheet Composition

Red Robin Gourmet Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-77.5M-21.2M-78.9M-50.4M-276.1M
Depreciation & Amortization i57.7M66.2M76.2M83.4M87.6M
Stock-Based Compensation i7.0M6.9M6.3M6.6M4.3M
Working Capital Changes i-10.7M-13.7M2.0M-14.2M33.3M
Operating Cash Flow i-21.2M28.1M-7.8M23.9M-100.0M
Investing Activities
Capital Expenditures i-1.7M11.8M-29.6M-42.2M-21.4M
Acquisitions i0-3.5M00-
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-1.7M8.2M-29.6M-42.2M-21.4M
Financing Activities
Share Repurchases i0-10.0M00-1.6M
Dividends Paid i-----
Debt Issuance i88.8M0297.2M192.5M211.0M
Debt Repayment i-90.3M-25.8M-266.5M-188.8M-247.5M
Financing Cash Flow i2.5M-33.7M29.5M1.6M-11.7M
Free Cash Flow i-19.0M-50.6M-2.6M5.0M-1.9M
Net Change in Cash i-20.4M2.6M-7.8M-16.8M-133.1M

Cash Flow Trend

Red Robin Gourmet Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.15
Forward P/E -3.32
Price to Book -1.24
Price to Sales 0.08
PEG Ratio -3.32

Profitability Ratios

Profit Margin -5.34%
Operating Margin 2.54%
Return on Equity 92.02%
Return on Assets -0.42%

Financial Health

Current Ratio 0.46
Debt to Equity -6.87
Beta 2.50

Per Share Data

EPS (TTM) $-4.25
Book Value per Share $-4.53
Revenue per Share $77.15

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rrgb100.7M-1.15-1.2492.02%-5.34%-6.87
McDonald's 218.0B26.17-79.02-216.57%32.21%-20.25
Starbucks 104.7B39.37-13.63-50.54%7.18%-3.63
Twin Hospitality 202.9M-3.69-2.5856.93%-17.71%-7.21
Denny's 183.3M11.87-5.43-63.40%3.54%-12.07
Gen Restaurant 114.1M31.151.33-2.72%-0.10%373.12

Financial data is updated regularly. All figures are in the company's reporting currency.