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RED ROBIN GOURMET BURGERS INC

Datakwaliteit: 100%
RRGB
Nasdaq Retail Trade Eating & Drinking Places
€ 3,42
▲ € 0,05 (1,39%)
Marktkapitalisatie: 61,96 M
Prijs
€ 3,42
Marktkapitalisatie
61,96 M
Dagbereik
€ 3,30 — € 3,43
52-Weeksbereik
€ 2,46 — € 7,89
Volume
97.312
Openen € 3,35
50D / 200D Gem.
€ 3,62
5,60% below
50D / 200D Gem.
€ 5,06
32,42% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
1,02%
Onder sectorgemiddelde (3,19%)
Revenue (1Y)-3,07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC0,56%
Net Margin-1,92%
Op. Margin0,23%

Veiligheid

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

Waardering

PE (TTM)
-2,66
Onder sectorgemiddelde (-1,10)
P/B RatioN/A
EV/EBITDA3,94
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E -2,7 -1,1
P/B — 1,1
ROE % — -12,1
Net Margin % -1,9 -6,2
Rev Growth 5Y % 1,0 3,2
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