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RED ROBIN GOURMET BURGERS INC

جودة البيانات: 100%
RRGB
Nasdaq Retail Trade Eating & Drinking Places
KWD 3.42
▲ KWD 0.05 (1.39%)
القيمة السوقية: 61.96 M
السعر
KWD 3.42
القيمة السوقية
61.96 M
نطاق اليوم
KWD 3.30 — KWD 3.43
نطاق 52 أسبوعًا
KWD 2.46 — KWD 7.89
حجم التداول
97,312
فتح KWD 3.35
متوسط 50 يوم / 200 يوم
KWD 3.62
5.60% below
متوسط 50 يوم / 200 يوم
KWD 5.06
32.42% below

Quick Summary

النقاط الرئيسية

Revenue grew 1.02% annually over 5 years — modest growth
Generating 37.01 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.09%
ROIC of 0.56% — low return on invested capital
Interest coverage of 0.11× — tight debt servicing

النمو

Revenue Growth (5Y)
1.02%
أقل من متوسط القطاع (3.15%)
Revenue (1Y)-3.07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC0.56%
Net Margin-1.92%
Op. Margin0.23%

الأمان

Debt / Equity
N/A
Current Ratio0.43
Interest Coverage0.11

التقييم

PE (TTM)
-2.66
أقل من متوسط القطاع (-1.12)
P/B RatioN/A
EV/EBITDA3.94
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (164 نظير)
المقياس السهم وسيط القطاع
P/E -2.7 -1.1
P/B — 1.1
ROE % — -12.8
Net Margin % -1.9 -6.6
Rev Growth 5Y % 1.0 3.1
D/E — 0.5

ETFs Holding This Stock

EATZ logo EATZ AdvisorShares Restaurant ETF
5.50% weight
BRSIX BRSIX
0.10% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -3.07% Revenue Growth (3Y) -3.63%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1.02% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.21 B Net Income (TTM) -23.28 M
ROE N/A ROA -4.01%
Gross Margin N/A Operating Margin 0.23%
Net Margin -1.92% Free Cash Flow (TTM) 37.01 M
ROIC 0.56% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.43
Interest Coverage 0.11 Asset Turnover 2.08
Working Capital -105.73 M Tangible Book Value -105.73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.66 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.05
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 3.94 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 59.73%
Market Cap 61.96 M Enterprise Value 212.64 M
Per Share
EPS (Diluted TTM) -1.31 Revenue / Share 66.74
FCF / Share 2.04 OCF / Share 2.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -158.94%
SBC-Adj. FCF 33.61 M Growth Momentum -4.09

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.21 B 1.25 B 1.30 B 1.27 B 1.16 B
Net Income -23.28 M -77.54 M -21.23 M -77.80 M -50.00 M
EPS (Diluted) -1.31 -4.93 -1.34 -4.91 -3.19
Gross Profit — — — — —
Operating Income 2.79 M -53.08 M 4.54 M -56.41 M -36.70 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — 118.44 M 124.13 M 136.61 M 122.74 M
D&A 51.12 M 57.73 M 66.19 M 76.25 M 83.44 M
Interest Expense 25.96 M — — 20.64 M 14.18 M
Income Tax 258,000.0 -90,000.0 310,000.0 747,000.0 -152,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 563.53 M 641.31 M 741.93 M 832.15 M 929.00 M
Total Liabilities 669.88 M 725.58 M 762.38 M 826.77 M 852.02 M
Shareholders' Equity -106.35 M -84.27 M -20.44 M 5.38 M 76.97 M
Total Debt 170.22 M 189.47 M 189.14 M 214.00 M 167.26 M
Cash & Equivalents 19.92 M 30.65 M 23.63 M 48.83 M 22.75 M
Current Assets 88.94 M 99.43 M 91.78 M 119.58 M 102.16 M
Current Liabilities 198.63 M 189.55 M 186.34 M 216.63 M 223.30 M