Red Robin Gourmet Burgers
(NASDAQ) RRGB
Red Robin Gourmet Burgers Financials at a Glance
Market Cap
$64.92M
Revenue (TTM)
$1.21B
Net Income (TTM)
$23.28M
EPS (TTM)
$-1.31
P/E Ratio
-2.73
Dividend
$0.00
Beta (Volatility)
1.39 (Average)
Dividend
$0.00
Beta (Volatility)
1.39 (Average)
Price
$3.56
Volume
304.371
Open
$3.85
Price
$3.56
Volume
304.371
Open
$3.85
Previous Close
$3.58
Daily Range
$3.52 - $3.85
52-Week Range
$2.46 - $7.89
Dividend
$0.00
Beta (Volatility)
1.39 (Average)
Price
$3.56
Volume
304.371
Open
$3.85
Previous Close
$3.58
Daily Range
$3.52 - $3.85
52-Week Range
$2.46 - $7.89
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Get Access NowAbout Red Robin Gourmet Burgers
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
18,852
CEO
David A. Pace
Website
www.redrobin.comHeadquarters
Greenwood Village, CO 80111, US
RRGB Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
0%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
1%
Return on Assets
-4%
Earnings Yield
-36.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$64.92M
Shares Outstanding
18.14M
Volume
304.371
Avg. Volume
351.70K
Financials (TTM)
Gross Profit
$822.38M
Operating Income
$2.79M
EBITDA
$54.05M
Operating Cash Flow
$37.01M
Capital Expenditure
$30.78M
Free Cash Flow
$6.22M
Cash & ST Invst.
$19.92M
Total Debt
$513.91M
Red Robin Gourmet Burgers Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$269.04M
-5.7%
Gross Profit
$82.36M
-3.1%
Gross Margin
30.61%
N/A
Market Cap
$64.92M
N/A
Market Cap/Employee
$3.03K
N/A
Employees
21,443
N/A
Net Income
$10.11M
+74.6%
EBITDA
$8.12M
+139.3%
Quarterly Fundamentals
Net Cash
$493.98M
+10.9%
Accounts Receivable
$19.44M
-1.3%
Inventory
$25.73M
-3.8%
Long Term Debt
$464.80M
-13.0%
Short Term Debt
$49.11M
-3.9%
Return on Assets
-4.13%
N/A
Return on Invested Capital
0.76%
N/A
Free Cash Flow
$5.29M
+474.6%
Operating Cash Flow
$11.01M
+111.4%