Red Robin Gourmet Burgers, Inc. (RRGB)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 1,162 | 1,266 | 1,303 | 1,249 | 1,210 | 1,190 | 1,166 |
| Operating profit | $m | 3 | -4 | ||||||
| Net profit | $m | - | -50 | -79 | -21 | -78 | -23 | -30 | -3 |
| EPS reported | $ | -1.31 | -1.69 | ||||||
| Operating cashflow per share | $ | 2.08 | 1.17 | ||||||
| Capex per share | $ | 1.73 | 1.27 | ||||||
| FCF per share | $ | 0.35 | -0.10 | ||||||
| Free cash flow | $m | 6 | -2 | ||||||
| Net debt | $m | 145 | 141 | ||||||
| Book value equity | $m | -106 | -106 | ||||||
| Book value per share | $ | -5.98 | -4.83 | ||||||
| Number of shares | m | 17.79 | 21.87 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -0.69 | -0.70 | ||||||
| P/S LTM | x | 0.06 | 0.06 | ||||||
| P/FCF LTM | x | 11.80 | -41.00 | ||||||
| EV/EBITDA LTM | x | 10.52 | 12.73 | ||||||
| EV/Sales LTM | x | 0.47 | 0.55 | ||||||
| Earnings Yield LTM | % | -31.69% | -15.97% | ||||||
| FCF Yield | % | +8.47% | -2.44% | ||||||
| Quality | |||||||||
| ROE | % | +21.89% | +29.24% | ||||||
| ROIC | % | +0.67% | -1.10% | ||||||
| Operating margin | % | +0.23% | -0.37% | ||||||
| Gross margin | % | +67.95% | +35.44% | ||||||
| FCF/Sales | % | +0.51% | -0.15% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -3.07% | -4.68% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.01 | -0.00 | ||||||
| Net Debt/EBITDA | x | 9.16 | 10.58 | ||||||
| EBIT/Net interest | x | 0.11 | -0.17 | ||||||
| Net debt/market cap | % | +2.24% | +87.08% | ||||||
| Net debt/Equity | x | -1.36 | -1.33 | ||||||
| Gross debt/equity | x | -4.84 | -4.69 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Red Robin Gourmet Burgers, Inc., along with its affiliated entities, is involved in the development, operation, and franchising of casual and full-service restaurant concepts. Its establishments are renowned for their signature gourmet burgers and pizzas designed for sharing. Beyond these core offerings, the menu presents a wide array of selections, including appetizers (such as wings), fresh salads, hearty soups, substantial sandwiches, seafood dishes, and various other entrees. To complete the dining experience, patrons can also choose from desserts, creamy milkshakes, and an extensive beverage list encompassing specialty alcoholic drinks (like cocktails, wine, and beer) and non-alcoholic options. As of December 26, 2021, the company managed a portfolio of roughly 531 Red Robin dining locations; 430 of these were directly managed by the corporation, while 101 were run by independent franchisees across the United States and a single province in Canada. Established in 1969, Red Robin Gourmet Burgers, Inc. maintains its corporate headquarters in Greenwood Village, Colorado.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Red Robin Gourmet Burgers, Inc. (RRGB)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Red Robin Gourmet Burgers, Inc., along with its affiliated entities, is involved in the development, operation, and franchising of casual and full-service restaurant concepts. Its establishments are renowned for their signature gourmet burgers and pizzas designed for sharing. Beyond these core offerings, the menu presents a wide array of selections, including appetizers (such as wings), fresh salads, hearty soups, substantial sandwiches, seafood dishes, and various other entrees. To complete the dining experience, patrons can also choose from desserts, creamy milkshakes, and an extensive beverage list encompassing specialty alcoholic drinks (like cocktails, wine, and beer) and non-alcoholic options. As of December 26, 2021, the company managed a portfolio of roughly 531 Red Robin dining locations; 430 of these were directly managed by the corporation, while 101 were run by independent franchisees across the United States and a single province in Canada. Established in 1969, Red Robin Gourmet Burgers, Inc. maintains its corporate headquarters in Greenwood Village, Colorado.
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