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RRGB

RRGB - Red Robin Gourmet Burgers Inc Stock Price, Fair Value and News

6.50USD-0.10 (-1.52%)Market Closed

Market Summary

RRGB
USD6.50-0.10
Market Closed
-1.52%

RRGB Stock Price

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RRGB RSI Chart

RRGB Valuation

Market Cap

101.0M

Price/Earnings (Trailing)

-4.76

Price/Sales (Trailing)

0.08

EV/EBITDA

3.74

Price/Free Cashflow

-87.31

RRGB Price/Sales (Trailing)

RRGB Profitability

EBT Margin

-1.60%

Return on Equity

103.84%

Return on Assets

-2.86%

Free Cashflow Yield

-1.15%

RRGB Fundamentals

RRGB Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

6.77%

Rev. Growth (Qtr)

11.31%

RRGB Earnings

Earnings (TTM)

-21.2M

Earnings Growth (Yr)

69.27%

Earnings Growth (Qtr)

-68.27%

Breaking Down RRGB Revenue

Last 7 days

9.2%

Last 30 days

-1.7%

Last 90 days

-37.5%

Trailing 12 Months

-49.3%

How does RRGB drawdown profile look like?

RRGB Financial Health

Current Ratio

0.49

Debt/Equity

-8.93

Debt/Cashflow

-0.01

RRGB Investor Care

Buy Backs (1Y)

2.78%

Diluted EPS (TTM)

-1.34

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202301.3B1.3B1.3B
202201.2B1.3B1.3B
20210888.9M1.1B1.2B
202001.2B970.6M868.7M
201901.3B1.3B1.3B
201801.4B1.4B1.3B
201701.3B1.3B1.4B
201601.3B1.3B1.3B
201501.2B1.3B1.3B
201401.1B1.1B1.1B
2013984.0M1.1B1.1B1.0B
2012927.5M935.4M942.4M977.1M
20110875.6M901.4M914.9M
20100848.8M856.5M864.3M
2009000841.0M
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PurpleZone


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.

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Tracking the Latest Insider Buys and Sells of Red Robin Gourmet Burgers Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold RRGB recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 43

Are Funds Buying or Selling RRGB?

Are funds buying RRGB calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own RRGB
No. of Funds

Unveiling Red Robin Gourmet Burgers Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
t. rowe price investment management, inc.
0.0%
0
SC 13G/A
Feb 14, 2024
soviero asset management, lp
6.4%
985,200
SC 13G/A
Feb 14, 2024
divisadero street capital management, lp
0.0%
0
SC 13G/A
Feb 13, 2024
vanguard group inc
5.82%
901,086
SC 13G/A
Feb 12, 2024
american century investment management inc
5.76%
892,215
SC 13G/A
Feb 08, 2024
first eagle investment management, llc
5.75%
889,413
SC 13G
Jan 26, 2024
blackrock inc.
7.3%
1,127,925
SC 13G
Oct 05, 2023
archon capital management llc
11.74%
1,870,692
SC 13G/A
Aug 24, 2023
archon capital management llc
11.39%
1,814,692
SC 13G/A
Jun 08, 2023
archon capital management llc
9.60%
1,547,111
SC 13G

Recent SEC filings of Red Robin Gourmet Burgers Inc

View All Filings
Date Filed Form Type Document
Apr 04, 2024
ARS
ARS
Apr 04, 2024
DEF 14A
DEF 14A
Apr 04, 2024
DEFA14A
DEFA14A
Mar 22, 2024
4
Insider Trading
Mar 22, 2024
4
Insider Trading
Mar 22, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading

Peers (Alternatives to Red Robin Gourmet Burgers Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
199.8B
25.5B
-0.69% -5.08%
23.59
7.84
9.97% 37.09%
100.5B
36.7B
-2.12% -18.83%
23.4
2.74
11.46% 29.29%
80.3B
9.9B
0.80% 64.42%
65.31
8.13
14.33% 36.66%
18.8B
11.2B
-3.74% 6.93%
18.15
1.68
8.53% 9.08%
17.0B
4.5B
4.90% 48.01%
32.72
3.79
-1.27% 14.78%
10.5B
4.6B
3.21% 45.22%
33.63
2.26
15.36% 13.07%
MID-CAP
3.8B
1.1B
-3.28% 84.51%
184.45
3.5
20.77% 193.73%
2.4B
4.7B
-0.30% 16.51%
9.51
0.5
5.77% 142.76%
2.1B
2.1B
-2.88% -11.66%
25.71
0.99
1.60% 21.14%
SMALL-CAP
1.8B
3.4B
2.47% 10.17%
17.8
0.52
4.13% 135.03%
1.1B
1.7B
-11.70% -34.54%
9.89
0.7
0.14% -10.41%
762.7M
1.3B
-0.79% 14.45%
38.79
0.57
3.84% 382.34%
529.2M
461.3M
-8.62% -10.99%
16.8
1.15
9.26% 51.09%
49.1M
184.8M
-1.96% -20.81%
-7.82
0.27
-1.23% -171.42%
47.6M
177.7M
1.55% -9.83%
13.66
0.27
9.28% -56.52%

Red Robin Gourmet Burgers Inc News

Latest updates
Simply Wall St • 17 hours ago
MarketBeat • 19 Apr 2024 • 07:18 am
Yahoo Finance • 09 Apr 2024 • 07:00 am
Seeking Alpha • 28 Feb 2024 • 08:00 am

Red Robin Gourmet Burgers Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q22022Q42022Q32022Q22022Q22021Q42021Q32021Q22021Q22020Q42020Q32020Q22020Q22019Q42019Q32019Q22019Q22018Q4
Revenue11.3%308,948,000277,560,000298,648,000417,968,000289,361,000286,805,000294,056,000395,550,000282,943,000275,444,000276,975,000326,275,000201,050,000200,478,000161,122,000306,065,000302,945,000294,222,000307,981,000409,866,000306,779,000
Costs and Expenses13.4%316,983,000279,498,000288,391,000413,631,000329,502,000294,908,000307,441,000391,180,000301,050,000287,580,000279,539,000330,606,000242,790,000225,073,000211,704,000464,294,000301,398,000299,445,000320,833,000406,465,000321,874,000
  S&GA Expenses24.4%34,782,00027,961,00026,864,00034,523,00034,444,50035,692,00032,095,00034,380,00033,444,00030,343,00028,346,00030,610,00059,961,0006,094,00019,697,00041,502,00035,852,00036,776,00035,234,00048,116,00035,743,000
EBITDA Margin66.9%0.050.030.020.020.020.040.040.040.04-0.17-0.18----------
Interest Expenses-13.9%5,823,0006,766,0006,020,0005,475,0004,667,0003,925,0004,088,0003,374,0002,869,0002,163,0002,241,0003,182,0002,649,0002,599,0002,207,0002,708,0002,379,0002,317,0002,001,0003,481,0003,066,000
Income Taxes-151.6%-143,500278,000156,00020,000294,000-43,000434,00062,000176,000-26,000-354,00052,000-3,187,000-20,696,0003,700,00012,699,0007,342,000-5,214,000-15,986,000-476,000-7,299,000
Earnings Before Taxes-77.0%-13,954,000-7,883,0004,078,000-3,080,000-44,629,500-12,693,000-17,532,000-3,043,000-21,578,000-15,006,000-5,350,000-8,661,000-42,517,000-26,875,000-52,561,000-161,599,000-360,000-7,035,000-15,005,000163,000-17,933,000
EBT Margin60.2%-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%-13,732,500-8,161,0003,922,000-3,256,000-44,685,500-12,650,000-17,966,000-3,581,000-21,754,000-14,980,000-4,996,000-8,713,000-39,330,000-6,179,000-56,261,000-174,298,000-7,702,000-1,821,000981,000639,000-10,634,000
Net Income Margin59.9%-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%-18,518,000-864,000-17,821,000-1,362,000-21,972,000-16,343,0004,439,000-5,408,000-9,029,000-18,271,000-452,000----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q22022Q42022Q32022Q22022Q22021Q42021Q32021Q22021Q22020Q42020Q32020Q22020Q22019Q42019Q32019Q22019Q22018Q4
Assets-4.6%7427777988048328618849079299229429519751,0331,0311,1221,2381,2461,2601,270844
  Current Assets-18.8%92.0011311011012010911210810282.0090.0086.0087.0013610715510575.0082.0086.0099.00
    Cash Equivalents-51.3%24.0049.0044.0049.0049.0058.0059.0042.0023.0018.0026.0022.0016.0027.0026.0089.0030.0020.0026.0023.0019.00
  Inventory-0.6%27.0027.0027.0025.0026.0025.0025.0025.0025.0024.0024.0024.0024.0024.0025.0025.0026.0027.0027.0028.0027.00
  Net PPE-1.1%261264290308319342354372386389397405427446461486518522528541565
  Goodwill-----------------96.0096.0096.0096.0096.00
Liabilities-3.0%762786795799830809823830852826833839854880873938877878890903461
  Current Liabilities-8.9%186204204200220206207202223212214204203203205193195198196196171
  Long Term Debt0.2%183182188203203189189192167147145155161206198281207189181183193
    LT Debt, Current-100.0%-1.003.003.003.002.002.002.0010.0010.0010.0010.0010.0010.00-------
    LT Debt, Non Current0.2%183182188203203---167------------
Shareholder's Equity-Infinity%-20.44-3.001.002.0049.0059.0074.0074.0096.00109112119153158184361368370368383
  Retained Earnings-22.3%-75.42-61.68-53.52-53.70-54.19-6.416.0024.0027.0049.0063.0068.0077.00117123179353361363362376
  Additional Paid-In Capital0.0%230230229236239242240243243240239241243242241213214213212212213
Shares Outstanding0.3%16.0015.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.00---------
Float---217---127---484---130---394--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q22022Q42022Q32022Q22022Q22021Q42021Q32021Q22021Q22020Q42020Q32020Q22020Q22019Q42019Q32019Q22019Q22018Q4
Cashflow From Operations-2043.3%-18,518-86488317,342-3,2682,36123,14313,2969,67543318,25218,93242,634-3,794-5,287-13,32016,298-12916,45525,29137,515
  Share Based Compensation19.1%1,7621,4801,5192,172-1,9352,6582,5293,0422,1212,0441,5778801,2481,3111,0657068051,124940475947
Cashflow From Investing-156.4%-10,76619,09015,986-16,084-11,271-2,673-6,076-9,548-22,274-9,133-5,434-5,400-7,262-2,718-2,710-8,703-24,130-11,910-10,913-10,077-10,259
Cashflow From Financing100.2%29.00-13,655-19,069-1,01714,612-53438.0015,41717,600894-9,538-7,393-45,7247,651-55,36981,73816,8346,090-2,401-10,845-28,641
  Buy Backs-100.0%-4,961-------------1,6351,0169595019741,137

RRGB Income Statement

2023-12-31
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 sales308,962306,509260,896
Labor (includes $475, $958, and $894 of stock-based compensation)473,538440,564409,901
Other operating224,999224,704207,829
Occupancy102,76198,86896,484
Depreciation and amortization66,19076,24583,438
Selling, general, and administrative expenses (includes $6,329, $8,635, and $5,728 of stock-based compensation)124,130136,612122,743
Pre-opening costs5875681,410
Other charges (gains), net (includes $128, $(3,299), and $0 of stock-based compensation)(2,663)38,96116,074
Total costs and expenses1,298,5041,323,0311,198,775
Income (loss) from operations4,542(57,497)(37,138)
Other expense (income):   
Interest expense26,56020,64314,176
Interest (income) and other, net(1,100)(4)(719)
Total other expenses, net25,46020,63913,457
Loss before income taxes(20,918)(78,136)(50,595)
Income tax expense (benefit)310747(152)
Net loss$ (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)15,83515,84015,660
Diluted weighted average shares outstanding (in shares)15,83515,84015,660
Other comprehensive (loss) income:   
Foreign currency translation adjustment$ 12$ (35)$ 5
Other comprehensive (loss) income, net of tax12(35)5
Total comprehensive loss(21,216)(78,918)(50,438)
Restaurant revenue   
Revenues:   
Total revenues1,274,2941,230,1891,137,643
Franchise revenue   
Revenues:   
Total revenues15,86719,30617,236
Other revenue   
Revenues:   
Total revenues$ 12,885$ 16,039$ 6,758

RRGB Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 25, 2022
Current assets:  
Cash and cash equivalents$ 23,634$ 48,826
Accounts receivable, net21,59221,989
Inventories26,83926,447
Prepaid expenses and other current assets11,78512,938
Restricted cash7,9319,380
Total current assets91,781119,580
Property and equipment, net261,258318,517
Operating lease assets, net361,609361,432
Intangible assets, net15,49117,727
Other assets, net11,79514,889
Total assets741,934832,145
Current liabilities:  
Accounts payable27,72639,336
Accrued payroll and payroll-related liabilities32,52433,666
Unearned revenue36,06746,944
Current portion of operating lease liabilities43,81947,394
Current portion of long-term debt03,375
Accrued liabilities and other current liabilities46,20149,498
Total current liabilities186,337220,213
Long-term debt182,594203,155
Long-term portion of operating lease liabilities383,439393,157
Other non-current liabilities10,00613,831
Total liabilities762,376830,356
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, 20222020
Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and December 25, 202200
Treasury stock 4,921 and 4,515 shares, at cost as of December 31, 2023 and December 25, 2022(174,702)(182,810)
Paid-in capital229,680238,803
Accumulated other comprehensive loss, net of tax(22)(34)
Accumulated deficit(75,418)(54,190)
Total stockholders' (deficit) equity(20,442)1,789
Total liabilities and stockholders' (deficit) equity$ 741,934$ 832,145
RRGB
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises casual-dining restaurants, in North America and one Canadian province. The company's restaurants primarily offer burgers and pizza, appetizers, salads, soups, other entrees, desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. Red Robin Gourmet Burgers, Inc. was founded in 1969 and is based in Greenwood Village, Colorado.
 CEO
 WEBSITEredrobin.com
 INDUSTRYRestaurants
 EMPLOYEES24335

Red Robin Gourmet Burgers Inc Frequently Asked Questions


What is the ticker symbol for Red Robin Gourmet Burgers Inc? What does RRGB stand for in stocks?

RRGB is the stock ticker symbol of Red Robin Gourmet Burgers Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Red Robin Gourmet Burgers Inc (RRGB)?

As of Wed Apr 24 2024, market cap of Red Robin Gourmet Burgers Inc is 101.02 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RRGB stock?

You can check RRGB's fair value in chart for subscribers.

What is the fair value of RRGB stock?

You can check RRGB's fair value in chart for subscribers. The fair value of Red Robin Gourmet Burgers Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Red Robin Gourmet Burgers Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RRGB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Red Robin Gourmet Burgers Inc a good stock to buy?

The fair value guage provides a quick view whether RRGB is over valued or under valued. Whether Red Robin Gourmet Burgers Inc is cheap or expensive depends on the assumptions which impact Red Robin Gourmet Burgers Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RRGB.

What is Red Robin Gourmet Burgers Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, RRGB's PE ratio (Price to Earnings) is -4.76 and Price to Sales (PS) ratio is 0.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RRGB PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Red Robin Gourmet Burgers Inc's stock?

In the past 10 years, Red Robin Gourmet Burgers Inc has provided -0.207 (multiply by 100 for percentage) rate of return.