A Business at a Glance
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RED ROBIN GOURMET BURGERS INC
RRGB
$128M
Mkt Cap
$7.22
+1.26%
RED ROBIN GOURMET BURGERS INC (RRGB) has a 5-year average return on invested capital (ROIC) of -21.4%. This is below average and may indicate limited pricing power.
RED ROBIN GOURMET BURGERS INC (RRGB) has a market capitalization of $128M. It is classified as a small-cap stock.
RED ROBIN GOURMET BURGERS INC (RRGB) does not currently pay a regular dividend.
RED ROBIN GOURMET BURGERS INC (RRGB) operates in the Retail-Eating Places industry, within the Consumer Cyclical sector.
RED ROBIN GOURMET BURGERS INC (RRGB) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
RED ROBIN GOURMET BURGERS INC (RRGB) has a net profit margin of -1.9%. The company is currently unprofitable.
RED ROBIN GOURMET BURGERS INC (RRGB) generated $6 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Red Robin Gourmet Burgers, Inc., a Delaware corporation, is the parent company for Red Robin International, Inc., a Nevada corporation, that, together with its subsidiaries, primarily operates, franchises, and develops casual dining restaurants in North America famous for serving more than 20 craveable, high-quality burgers with Bottomless Steak Fries® and sides in a fun environment welcoming to guests of all ages. We opened the first Red Robin® restaurant in Seattle, Washington in September 1969. In 1979, the first franchised Red Robin restaurant was opened in Yakima, Washington. In 2001, we formed Red Robin Gourmet Burgers, Inc. and consummated a reorganization of the Company. In 2002, we completed our initial public offering, listing on The Nasdaq Global Select Market. Unless otherwise provided in this Annual Report on Form 10-K, references to "Red Robin," "we," "us," "our", or the "Company" refer to Red Robin Gourmet Burgers, Inc. and its consolidated subsidiaries.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B |
| Net Income | -23M | -23M | -78M | -21M | -79M | -50M |
| EPS | $-1.31 | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 |
| Free Cash Flow | 6.2M | 6.2M | -19M | -51M | -2.6M | 5.0M |
| ROIC | 5.2% | 4.3% | -59.8% | 2.9% | -35.3% | -19.4% |
| Gross Margin | 12.9% | 12.9% | 11.9% | 17.0% | 13.9% | 15.8% |
| Debt/Equity | 0.00 | -1.59 | -2.40 | -8.93 | 123.83 | 3.14 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 2.8M | 2.8M | -53M | 4.5M | -57M | -37M |
| Operating Margin | 0.2% | 0.2% | -4.3% | 0.3% | -4.5% | -3.2% |
| ROE | 0.0% | 24.4% | 148.1% | 227.6% | -206.9% | -52.2% |
| Shares Outstanding | 18M | 18M | 16M | 16M | 16M | 16M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.1B | 1.3B | 1.3B | 1.4B | 1.3B | 1.3B | 869M | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| Gross Margin | 67.5% | 67.9% | 77.0% | 76.9% | 76.6% | 18.6% | N/A | 15.8% | 13.9% | 17.0% | 11.9% | 12.9% | 12.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 132M | 147M | 145M | 157M | 146M | 156M | 107M | 123M | 137M | 124M | 118M | 76M | 76M |
| EBIT | 45M | 67M | 12M | 39M | -10M | -13M | -275M | -37M | -57M | 4.5M | -53M | 2.8M | 2.8M |
| Op. Margin | 3.9% | 5.3% | 0.9% | 2.8% | -0.8% | -1.0% | -31.7% | -3.2% | -4.5% | 0.3% | -4.3% | 0.2% | 0.2% |
| Net Income | 33M | 48M | 12M | 30M | -6.4M | -7.9M | -276M | -50M | -79M | -21M | -78M | -23M | -23M |
| Net Margin | 2.8% | 3.8% | 0.9% | 2.2% | -0.5% | -0.6% | -31.8% | -4.3% | -6.2% | -1.6% | -6.2% | -1.9% | -1.9% |
| Non-Recurring | 0 | 0 | 1.3M | 0 | 337K | 0 | 95M | 0 | 11M | 43M | 41M | 6.0M | 6.0M |
| Returns on Capital | |||||||||||||
| ROIC | 7.7% | 9.7% | 1.9% | 5.9% | -1.0% | -1.4% | -65.2% | -19.4% | -35.3% | 2.9% | -59.8% | 4.3% | 5.2% |
| ROE | 9.2% | 13.0% | 3.2% | 8.2% | -1.7% | -2.1% | -115.2% | -52.2% | -206.9% | 227.6% | 148.1% | 24.4% | 0.0% |
| ROA | 4.8% | 6.1% | 1.3% | 3.3% | -0.7% | -0.8% | -25.0% | -5.3% | -9.0% | -2.7% | -11.2% | -3.9% | -4.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 124M | 141M | 99M | 157M | 126M | 58M | 20M | 47M | 36M | -1.2M | 7.0M | 37M | 37M |
| Free Cash Flow | 124M | 141M | 99M | 157M | 126M | 58M | -1.9M | 5.0M | -2.6M | -51M | -19M | 6.2M | 6.2M |
| Owner Earnings | 55M | 59M | 7.7M | 59M | 27M | -37M | -72M | -43M | -47M | -74M | -58M | -16M | -16M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 22M | 42M | 38M | 49M | 26M | 31M | 31M |
| Maint. CapEx | 65M | 77M | 87M | 93M | 95M | 92M | 88M | 83M | 76M | 66M | 58M | 51M | 51M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 65M | 77M | 87M | 93M | 95M | 92M | 88M | 83M | 76M | 66M | 58M | 51M | 51M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 89.4% | 107.4% | N/A | 369.4% | 83.2% | 83.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 27M | 40M | 46M | 0 | 1.5M | 3.4M | 1.6M | 0 | 0 | 10.0M | 0 | 0 | 0 |
| Buyback Yield | 2.4% | 4.6% | 6.1% | N/A | 0.4% | 0.9% | 0.6% | N/A | N/A | 5.0% | N/A | N/A | 0.0% |
| Stock-Based Comp | 4.2M | 4.7M | 4.5M | 4.8M | 4.0M | 3.3M | 4.3M | 6.6M | 6.3M | 6.9M | 7.0M | 1.5M | 1.5M |
| Debt Repayment | 172M | 353M | 234M | 257M | 289M | 261M | 248M | 189M | 267M | 26M | 21M | 575K | 575K |
| Balance Sheet | |||||||||||||
| Net Debt | 125M | 188M | 336M | 260M | 175M | 177M | 324M | 211M | 173M | 159M | 172M | 149M | 149M |
| Cash & Equiv. | 22M | 23M | 12M | 18M | 19M | 30M | 16M | 23M | 49M | 24M | 31M | 20M | 20M |
| Long-Term Debt | 147M | 210M | 347M | 277M | 193M | 207M | 161M | 167M | 203M | 183M | 182M | 165M | 165M |
| Debt/Equity | 0.41 | 0.56 | 1.00 | 0.72 | 0.51 | 0.57 | 2.87 | 3.14 | 123.83 | -8.93 | -2.40 | -1.59 | 0.00 |
| Interest Coverage | 13.3 | 223.5 | 1.8 | 3.8 | -1.0 | -1.3 | -27.1 | -2.6 | -2.8 | 0.2 | -2.1 | 0.1 | 0.1 |
| Equity | 360M | 374M | 348M | 387M | 383M | 361M | 119M | 74M | 1.8M | -20M | -84M | -106M | -106M |
| Total Assets | 736M | 840M | 919M | 911M | 844M | 1.2B | 975M | 929M | 832M | 742M | 641M | 564M | 564M |
| Total Liabilities | 376M | 466M | 570M | 523M | 461M | 877M | 854M | 852M | 830M | 762M | 726M | 670M | 670M |
| Intangibles | 42M | 40M | 42M | 38M | 35M | 30M | 25M | 21M | 18M | 15M | 11M | 9.2M | 9.2M |
| Retained Earnings | 293M | 341M | 353M | 383M | 361M | 353M | 77M | 27M | -54M | -75M | -153M | -176M | -176M |
| Working Capital | -64M | -81M | -48M | -56M | -73M | -89M | -116M | -121M | -101M | -95M | -90M | -110M | -110M |
| Current Assets | 100M | 97M | 93M | 105M | 99M | 105M | 87M | 102M | 120M | 92M | 99M | 89M | 89M |
| Current Liabilities | 164M | 178M | 141M | 160M | 171M | 195M | 203M | 223M | 220M | 186M | 190M | 199M | 199M |
| Per Share Data | |||||||||||||
| EPS | 2.25 | 3.36 | 0.87 | 2.31 | -0.49 | -0.61 | -19.29 | -3.22 | -4.98 | -1.34 | -4.93 | -1.31 | -1.31 |
| Owner EPS | 3.79 | 4.14 | 0.57 | 4.56 | 2.05 | -2.87 | -5.01 | -2.73 | -2.97 | -4.69 | -3.66 | -0.88 | -0.88 |
| Book Value | 24.86 | 26.36 | 25.83 | 29.81 | 29.22 | 27.83 | 8.29 | 4.75 | 0.11 | -1.29 | -5.36 | -5.98 | -5.98 |
| Cash Flow/Share | 8.54 | 9.93 | 7.34 | 12.05 | 9.64 | 4.47 | 1.41 | 3.02 | 2.24 | -0.07 | 0.45 | 2.08 | 1.57 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 14.5M | 14.2M | 13.5M | 13.0M | 13.1M | 13.0M | 14.3M | 15.7M | 15.8M | 15.8M | 15.7M | 17.8M | 17.8M |
| Valuation | |||||||||||||
| P/E Ratio | 34.0 | 18.4 | 64.8 | 24.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.5 |
| P/FCF | 8.9 | 6.2 | 7.7 | 4.7 | 2.8 | 6.9 | N/A | 53.2 | N/A | N/A | N/A | 12.3 | 20.6 |
| EV/EBIT | 23.9 | 12.5 | 64.5 | 18.0 | N/A | N/A | N/A | N/A | N/A | 73.8 | N/A | 72.2 | 99.4 |
| Price/Book | 3.1 | 2.3 | 2.2 | 1.9 | 0.9 | 1.1 | 2.3 | 3.5 | 47.7 | N/A | N/A | N/A | N/A |
| Price/Sales | 0.8 | 0.9 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| FCF Yield | 11.2% | 16.1% | 13.0% | 21.5% | 36.1% | 14.4% | -0.7% | 1.9% | -3.1% | -25.3% | -22.4% | 8.1% | 4.9% |
| Market Cap | 1.1B | 876M | 759M | 729M | 350M | 402M | 273M | 268M | 85M | 200M | 85M | 77M | 128M |
| Avg. Price | 65.91 | 79.59 | 54.71 | 58.01 | 47.25 | 30.93 | 16.52 | 27.24 | 10.74 | 11.12 | 6.70 | 5.12 | 7.22 |
| Year-End Price | 76.42 | 61.70 | 56.35 | 56.10 | 26.72 | 31.03 | 19.09 | 17.07 | 5.39 | 12.63 | 5.39 | 4.31 | 7.22 |
RED ROBIN GOURMET BURGERS INC passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 14.3%. At current prices, the estimated annualized return to fair value is -58.6%.
RED ROBIN GOURMET BURGERS INC (RRGB) reported earnings per share (EPS) of $-1.31 in its most recent fiscal year.
RED ROBIN GOURMET BURGERS INC (RRGB) has a return on equity (ROE) of 24.4%. This indicates the company generates strong returns for shareholders.
RED ROBIN GOURMET BURGERS INC (RRGB) has a 5-year average gross margin of 14.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for RED ROBIN GOURMET BURGERS INC (RRGB), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RED ROBIN GOURMET BURGERS INC (RRGB) has a book value per share of $-5.98, based on its most recent annual SEC filing.