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    • Red Robin Gourmet Burgers Inc. logo

    Red Robin Gourmet Burgers Inc.

    RRGB | NASDAQ
    Chart Builder DCF Calculator
    $7.01
    -$0.04 (-0.57%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7.01
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $130.42M
    Enterprise Value
    $602.13M
    Beta
    2.44
    Average Volume
    388.54K
    Shares Outstanding (Diluted)
    21.87M
    Shares Change YoY
    15.56%
    Institutional Ownership
    46.93%
    Exchange
    NASDAQ
    ISIN
    US75689M1018

    Price Performance

    Price Change 1M
    -29.1%
    Price Change 3M
    18.8%
    Price Change 6M
    134.4%
    Price Change YTD
    69.3%
    Price Change 1Y
    1.7%
    Price Change 3Y
    -15.0%
    Price Change 5Y
    -71.1%
    1M CAGR (ann.)
    -16.5%
    1Y CAGR (ann.)
    3.7%
    5Y CAGR (ann.)
    -21.2%
    All-Time CAGR
    -9.1%

    Valuation

    PE Ratio
    -4.15
    Forward PE
    26.19
    PEG Ratio
    -0.17
    Forward PEG
    0.02
    PS Ratio
    0.11
    Forward PS
    0.10
    PB Ratio
    -1.23
    P/FCF Ratio
    -116.83
    P/Adj. FCF Ratio
    -69.05
    P/OCF Ratio
    5.99
    EV/Sales
    0.51
    EV/EBIT
    -135.46
    EV/EBITDA
    13.48
    EV/FCF
    -542.46
    Earnings Yield
    -24.1%
    FCF Yield
    -0.9%
    Adj. FCF Yield
    -1.4%

    Financial Health

    Net Debt
    $140.51M
    Total Debt
    $495.3M
    Cash & Short-Term Investments
    $22.85M
    Total Assets
    $528.71M
    Current Ratio
    0.71
    Quick Ratio
    0.62
    Debt / Equity Ratio
    -4.69
    Debt / EBITDA
    11.09
    Debt / FCF
    -446.21
    OCF / Debt
    0.05
    Interest Coverage
    -0.17
    Altman Z-Score
    1.76
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    35.4%
    Operating Profit Margin
    -0.4%
    EBITDA Margin
    3.8%
    Net Profit Margin
    -2.5%
    FCF Margin
    -0.1%
    Adj. FCF Margin
    -0.2%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -69.2%

    Returns

    Return on Assets
    -5.7%
    Return on Equity
    29.2%
    Return on Invested Capital
    -1.1%
    Return on Capital Employed
    -1.3%
    Return on Tangible Assets
    -5.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -2.7%
    Revenue CAGR 5Y
    3.4%
    Revenue CAGR 10Y
    -0.7%
    EPS CAGR 3Y
    17.9%
    EPS CAGR 5Y
    13.6%
    EPS CAGR 10Y
    -3.0%
    FCF CAGR 3Y
    105.5%
    FCF CAGR 5Y
    -2.9%
    FCF CAGR 10Y
    -179.7%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    38
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    -$0.36
    EPS Growth Est (next Q)
    -48.1%
    Revenue Est (next Q)
    $251.67M
    Revenue Growth Est (next Q)
    -5.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $8
    Price Target Upside
    14.1%

    Cash Flow

    Operating Cash Flow
    $24.41M
    Free Cash Flow
    $-1.11M
    Adj. Free Cash Flow
    $-1.88M
    FCF Per Share
    -$0.10
    OCF Per Share
    $1.17
    OCF/S Ratio
    1.8%

    Income Statement

    Revenue
    $1.19B
    Gross Profit
    $421.78M
    Operating Income
    $-4.36M
    EBITDA
    $44.67M
    Net Income
    $-30.32M
    EPS (Diluted)
    -$1.69
    Revenue / Employee
    $63.13K
    Profit / Employee
    $-1.61K
    Employees
    18,852

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