RRGB RSI Chart
Last 7 days
9.2%
Last 30 days
-1.7%
Last 90 days
-37.5%
Trailing 12 Months
-49.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 1.3B | 1.3B | 1.3B |
2022 | 0 | 1.2B | 1.3B | 1.3B |
2021 | 0 | 888.9M | 1.1B | 1.2B |
2020 | 0 | 1.2B | 970.6M | 868.7M |
2019 | 0 | 1.3B | 1.3B | 1.3B |
2018 | 0 | 1.4B | 1.4B | 1.3B |
2017 | 0 | 1.3B | 1.3B | 1.4B |
2016 | 0 | 1.3B | 1.3B | 1.3B |
2015 | 0 | 1.2B | 1.3B | 1.3B |
2014 | 0 | 1.1B | 1.1B | 1.1B |
2013 | 984.0M | 1.1B | 1.1B | 1.0B |
2012 | 927.5M | 935.4M | 942.4M | 977.1M |
2011 | 0 | 875.6M | 901.4M | 914.9M |
2010 | 0 | 848.8M | 856.5M | 864.3M |
2009 | 0 | 0 | 0 | 841.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 20, 2024 | wilson joshua todd | sold (taxes) | -19,253 | 6.69 | -2,878 | chief financial officer |
Mar 20, 2024 | mussetter sarah a. | sold (taxes) | -12,784 | 6.69 | -1,911 | chief legal officer |
Mar 20, 2024 | hart gerard johan | sold (taxes) | -180,837 | 6.69 | -27,031 | president and ceo |
Mar 13, 2024 | spuler meghan | acquired | - | - | 15,737 | chief people officer |
Mar 13, 2024 | mussetter sarah a. | acquired | - | - | 26,438 | chief legal officer |
Mar 13, 2024 | mayer kevin e. | acquired | - | - | 17,835 | chief marketing officer |
Mar 13, 2024 | hart gerard johan | acquired | - | - | 239,808 | president and ceo |
Mar 13, 2024 | wilson joshua todd | acquired | - | - | 42,715 | chief financial officer |
Mar 13, 2024 | lynch jyoti a. | acquired | - | - | 16,366 | chief technology officer |
Mar 13, 2024 | arnell brenden robyn | acquired | - | - | 9,769 | chief accounting officer |
Which funds bought or sold RRGB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | FIFTH THIRD BANCORP | unchanged | - | -3,127 | 4,979 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -76.19 | -24,000 | 4,000 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -0.65 | -249,880 | 391,265 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 37,508 | 105,583 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 57.93 | 50,112 | 84,684 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -9.93 | 3,193,420 | 11,236,500 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 206 | 1,080,570 | 1,368,210 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | 34,695 | 98,388 | -% |
Feb 20, 2024 | Quarry LP | sold off | -100 | -85,923 | - | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 0.46 | 569,000 | 1,588,000 | -% |
Unveiling Red Robin Gourmet Burgers Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Red Robin Gourmet Burgers Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 199.8B | 25.5B | 23.59 | 7.84 | ||||
SBUX | 100.5B | 36.7B | 23.4 | 2.74 | ||||
CMG | 80.3B | 9.9B | 65.31 | 8.13 | ||||
DRI | 18.8B | 11.2B | 18.15 | 1.68 | ||||
DPZ | 17.0B | 4.5B | 32.72 | 3.79 | ||||
TXRH | 10.5B | 4.6B | 33.63 | 2.26 | ||||
MID-CAP | ||||||||
SHAK | 3.8B | 1.1B | 184.45 | 3.5 | ||||
BLMN | 2.4B | 4.7B | 9.51 | 0.5 | ||||
PZZA | 2.1B | 2.1B | 25.71 | 0.99 | ||||
SMALL-CAP | ||||||||
CAKE | 1.8B | 3.4B | 17.8 | 0.52 | ||||
JACK | 1.1B | 1.7B | 9.89 | 0.7 | ||||
BJRI | 762.7M | 1.3B | 38.79 | 0.57 | ||||
CHUY | 529.2M | 461.3M | 16.8 | 1.15 | ||||
ARKR | 49.1M | 184.8M | -7.82 | 0.27 | ||||
BDL | 47.6M | 177.7M | 13.66 | 0.27 |
Red Robin Gourmet Burgers Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q2 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q2 | 2018Q4 |
Revenue | 11.3% | 308,948,000 | 277,560,000 | 298,648,000 | 417,968,000 | 289,361,000 | 286,805,000 | 294,056,000 | 395,550,000 | 282,943,000 | 275,444,000 | 276,975,000 | 326,275,000 | 201,050,000 | 200,478,000 | 161,122,000 | 306,065,000 | 302,945,000 | 294,222,000 | 307,981,000 | 409,866,000 | 306,779,000 |
Costs and Expenses | 13.4% | 316,983,000 | 279,498,000 | 288,391,000 | 413,631,000 | 329,502,000 | 294,908,000 | 307,441,000 | 391,180,000 | 301,050,000 | 287,580,000 | 279,539,000 | 330,606,000 | 242,790,000 | 225,073,000 | 211,704,000 | 464,294,000 | 301,398,000 | 299,445,000 | 320,833,000 | 406,465,000 | 321,874,000 |
S&GA Expenses | 24.4% | 34,782,000 | 27,961,000 | 26,864,000 | 34,523,000 | 34,444,500 | 35,692,000 | 32,095,000 | 34,380,000 | 33,444,000 | 30,343,000 | 28,346,000 | 30,610,000 | 59,961,000 | 6,094,000 | 19,697,000 | 41,502,000 | 35,852,000 | 36,776,000 | 35,234,000 | 48,116,000 | 35,743,000 |
EBITDA Margin | 66.9% | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | -0.17 | -0.18 | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -13.9% | 5,823,000 | 6,766,000 | 6,020,000 | 5,475,000 | 4,667,000 | 3,925,000 | 4,088,000 | 3,374,000 | 2,869,000 | 2,163,000 | 2,241,000 | 3,182,000 | 2,649,000 | 2,599,000 | 2,207,000 | 2,708,000 | 2,379,000 | 2,317,000 | 2,001,000 | 3,481,000 | 3,066,000 |
Income Taxes | -151.6% | -143,500 | 278,000 | 156,000 | 20,000 | 294,000 | -43,000 | 434,000 | 62,000 | 176,000 | -26,000 | -354,000 | 52,000 | -3,187,000 | -20,696,000 | 3,700,000 | 12,699,000 | 7,342,000 | -5,214,000 | -15,986,000 | -476,000 | -7,299,000 |
Earnings Before Taxes | -77.0% | -13,954,000 | -7,883,000 | 4,078,000 | -3,080,000 | -44,629,500 | -12,693,000 | -17,532,000 | -3,043,000 | -21,578,000 | -15,006,000 | -5,350,000 | -8,661,000 | -42,517,000 | -26,875,000 | -52,561,000 | -161,599,000 | -360,000 | -7,035,000 | -15,005,000 | 163,000 | -17,933,000 |
EBT Margin | 60.2% | -0.02 | -0.04 | -0.06 | -0.06 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.26 | -0.27 | - | - | - | - | - | - | - | - | - | - |
Net Income | -68.3% | -13,732,500 | -8,161,000 | 3,922,000 | -3,256,000 | -44,685,500 | -12,650,000 | -17,966,000 | -3,581,000 | -21,754,000 | -14,980,000 | -4,996,000 | -8,713,000 | -39,330,000 | -6,179,000 | -56,261,000 | -174,298,000 | -7,702,000 | -1,821,000 | 981,000 | 639,000 | -10,634,000 |
Net Income Margin | 59.9% | -0.02 | -0.04 | -0.06 | -0.06 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.25 | -0.26 | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -2043.3% | -18,518,000 | -864,000 | -17,821,000 | -1,362,000 | -21,972,000 | -16,343,000 | 4,439,000 | -5,408,000 | -9,029,000 | -18,271,000 | -452,000 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q2 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q2 | 2018Q4 |
Assets | -4.6% | 742 | 777 | 798 | 804 | 832 | 861 | 884 | 907 | 929 | 922 | 942 | 951 | 975 | 1,033 | 1,031 | 1,122 | 1,238 | 1,246 | 1,260 | 1,270 | 844 |
Current Assets | -18.8% | 92.00 | 113 | 110 | 110 | 120 | 109 | 112 | 108 | 102 | 82.00 | 90.00 | 86.00 | 87.00 | 136 | 107 | 155 | 105 | 75.00 | 82.00 | 86.00 | 99.00 |
Cash Equivalents | -51.3% | 24.00 | 49.00 | 44.00 | 49.00 | 49.00 | 58.00 | 59.00 | 42.00 | 23.00 | 18.00 | 26.00 | 22.00 | 16.00 | 27.00 | 26.00 | 89.00 | 30.00 | 20.00 | 26.00 | 23.00 | 19.00 |
Inventory | -0.6% | 27.00 | 27.00 | 27.00 | 25.00 | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 25.00 | 25.00 | 26.00 | 27.00 | 27.00 | 28.00 | 27.00 |
Net PPE | -1.1% | 261 | 264 | 290 | 308 | 319 | 342 | 354 | 372 | 386 | 389 | 397 | 405 | 427 | 446 | 461 | 486 | 518 | 522 | 528 | 541 | 565 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
Liabilities | -3.0% | 762 | 786 | 795 | 799 | 830 | 809 | 823 | 830 | 852 | 826 | 833 | 839 | 854 | 880 | 873 | 938 | 877 | 878 | 890 | 903 | 461 |
Current Liabilities | -8.9% | 186 | 204 | 204 | 200 | 220 | 206 | 207 | 202 | 223 | 212 | 214 | 204 | 203 | 203 | 205 | 193 | 195 | 198 | 196 | 196 | 171 |
Long Term Debt | 0.2% | 183 | 182 | 188 | 203 | 203 | 189 | 189 | 192 | 167 | 147 | 145 | 155 | 161 | 206 | 198 | 281 | 207 | 189 | 181 | 183 | 193 |
LT Debt, Current | -100.0% | - | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.2% | 183 | 182 | 188 | 203 | 203 | - | - | - | 167 | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -Infinity% | -20.44 | - | 3.00 | 1.00 | 2.00 | 49.00 | 59.00 | 74.00 | 74.00 | 96.00 | 109 | 112 | 119 | 153 | 158 | 184 | 361 | 368 | 370 | 368 | 383 |
Retained Earnings | -22.3% | -75.42 | -61.68 | -53.52 | -53.70 | -54.19 | -6.41 | 6.00 | 24.00 | 27.00 | 49.00 | 63.00 | 68.00 | 77.00 | 117 | 123 | 179 | 353 | 361 | 363 | 362 | 376 |
Additional Paid-In Capital | 0.0% | 230 | 230 | 229 | 236 | 239 | 242 | 240 | 243 | 243 | 240 | 239 | 241 | 243 | 242 | 241 | 213 | 214 | 213 | 212 | 212 | 213 |
Shares Outstanding | 0.3% | 16.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 217 | - | - | - | 127 | - | - | - | 484 | - | - | - | 130 | - | - | - | 394 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q2 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q2 | 2018Q4 |
Cashflow From Operations | -2043.3% | -18,518 | -864 | 883 | 17,342 | -3,268 | 2,361 | 23,143 | 13,296 | 9,675 | 433 | 18,252 | 18,932 | 42,634 | -3,794 | -5,287 | -13,320 | 16,298 | -129 | 16,455 | 25,291 | 37,515 |
Share Based Compensation | 19.1% | 1,762 | 1,480 | 1,519 | 2,172 | -1,935 | 2,658 | 2,529 | 3,042 | 2,121 | 2,044 | 1,577 | 880 | 1,248 | 1,311 | 1,065 | 706 | 805 | 1,124 | 940 | 475 | 947 |
Cashflow From Investing | -156.4% | -10,766 | 19,090 | 15,986 | -16,084 | -11,271 | -2,673 | -6,076 | -9,548 | -22,274 | -9,133 | -5,434 | -5,400 | -7,262 | -2,718 | -2,710 | -8,703 | -24,130 | -11,910 | -10,913 | -10,077 | -10,259 |
Cashflow From Financing | 100.2% | 29.00 | -13,655 | -19,069 | -1,017 | 14,612 | -534 | 38.00 | 15,417 | 17,600 | 894 | -9,538 | -7,393 | -45,724 | 7,651 | -55,369 | 81,738 | 16,834 | 6,090 | -2,401 | -10,845 | -28,641 |
Buy Backs | -100.0% | - | 4,961 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,635 | 1,016 | 959 | 501 | 974 | 1,137 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 25, 2022 | Dec. 26, 2021 | |
Revenues: | |||
Total revenues | $ 1,303,046 | $ 1,265,534 | $ 1,161,637 |
Restaurant operating costs (excluding depreciation and amortization shown separately below): | |||
Cost of sales | 308,962 | 306,509 | 260,896 |
Labor (includes $475, $958, and $894 of stock-based compensation) | 473,538 | 440,564 | 409,901 |
Other operating | 224,999 | 224,704 | 207,829 |
Occupancy | 102,761 | 98,868 | 96,484 |
Depreciation and amortization | 66,190 | 76,245 | 83,438 |
Selling, general, and administrative expenses (includes $6,329, $8,635, and $5,728 of stock-based compensation) | 124,130 | 136,612 | 122,743 |
Pre-opening costs | 587 | 568 | 1,410 |
Other charges (gains), net (includes $128, $(3,299), and $0 of stock-based compensation) | (2,663) | 38,961 | 16,074 |
Total costs and expenses | 1,298,504 | 1,323,031 | 1,198,775 |
Income (loss) from operations | 4,542 | (57,497) | (37,138) |
Other expense (income): | |||
Interest expense | 26,560 | 20,643 | 14,176 |
Interest (income) and other, net | (1,100) | (4) | (719) |
Total other expenses, net | 25,460 | 20,639 | 13,457 |
Loss before income taxes | (20,918) | (78,136) | (50,595) |
Income tax expense (benefit) | 310 | 747 | (152) |
Net loss | $ (21,228) | $ (78,883) | $ (50,443) |
Loss per share: | |||
Basic (in dollars per share) | $ (1.34) | $ (4.98) | $ (3.22) |
Diluted (in dollars per share) | $ (1.34) | $ (4.98) | $ (3.22) |
Weighted average shares outstanding: | |||
Basic weighted average shares outstanding (in shares) | 15,835 | 15,840 | 15,660 |
Diluted weighted average shares outstanding (in shares) | 15,835 | 15,840 | 15,660 |
Other comprehensive (loss) income: | |||
Foreign currency translation adjustment | $ 12 | $ (35) | $ 5 |
Other comprehensive (loss) income, net of tax | 12 | (35) | 5 |
Total comprehensive loss | (21,216) | (78,918) | (50,438) |
Restaurant revenue | |||
Revenues: | |||
Total revenues | 1,274,294 | 1,230,189 | 1,137,643 |
Franchise revenue | |||
Revenues: | |||
Total revenues | 15,867 | 19,306 | 17,236 |
Other revenue | |||
Revenues: | |||
Total revenues | $ 12,885 | $ 16,039 | $ 6,758 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 25, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 23,634 | $ 48,826 |
Accounts receivable, net | 21,592 | 21,989 |
Inventories | 26,839 | 26,447 |
Prepaid expenses and other current assets | 11,785 | 12,938 |
Restricted cash | 7,931 | 9,380 |
Total current assets | 91,781 | 119,580 |
Property and equipment, net | 261,258 | 318,517 |
Operating lease assets, net | 361,609 | 361,432 |
Intangible assets, net | 15,491 | 17,727 |
Other assets, net | 11,795 | 14,889 |
Total assets | 741,934 | 832,145 |
Current liabilities: | ||
Accounts payable | 27,726 | 39,336 |
Accrued payroll and payroll-related liabilities | 32,524 | 33,666 |
Unearned revenue | 36,067 | 46,944 |
Current portion of operating lease liabilities | 43,819 | 47,394 |
Current portion of long-term debt | 0 | 3,375 |
Accrued liabilities and other current liabilities | 46,201 | 49,498 |
Total current liabilities | 186,337 | 220,213 |
Long-term debt | 182,594 | 203,155 |
Long-term portion of operating lease liabilities | 383,439 | 393,157 |
Other non-current liabilities | 10,006 | 13,831 |
Total liabilities | 762,376 | 830,356 |
Stockholders' (deficit) equity: | ||
Common stock; $0.001 par value: 45,000 shares authorized; 20,449 shares issued; 15,528 and 15,934 shares outstanding as of December 31, 2023 and December 25, 2022 | 20 | 20 |
Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and December 25, 2022 | 0 | 0 |
Treasury stock 4,921 and 4,515 shares, at cost as of December 31, 2023 and December 25, 2022 | (174,702) | (182,810) |
Paid-in capital | 229,680 | 238,803 |
Accumulated other comprehensive loss, net of tax | (22) | (34) |
Accumulated deficit | (75,418) | (54,190) |
Total stockholders' (deficit) equity | (20,442) | 1,789 |
Total liabilities and stockholders' (deficit) equity | $ 741,934 | $ 832,145 |
 | Mr. Gerard J. Hart |
---|---|
 | redrobin.com |
 | Restaurants |
 | 24335 |