Red Robin Gourmet Burgers, Inc. Logo

Red Robin Gourmet Burgers, Inc.

RRGB

(1.0)
Stock Price

3,94 USD

-6.78% ROA

392.53% ROE

-3.46x PER

Market Cap.

174.459.600,00 USD

-7122.07% DER

0% Yield

-1.62% NPM

Red Robin Gourmet Burgers, Inc. Stock Analysis

Red Robin Gourmet Burgers, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Red Robin Gourmet Burgers, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-17.22x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (-7122%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE indicates a negative return (-4745.4%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-6.78%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2.004), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Red Robin Gourmet Burgers, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Red Robin Gourmet Burgers, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Red Robin Gourmet Burgers, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Red Robin Gourmet Burgers, Inc. Revenue
Year Revenue Growth
1998 118.215.000
1999 130.012.000 9.07%
2000 189.170.000 31.27%
2001 224.484.762 15.73%
2002 374.410.374 40.04%
2003 328.607.000 -13.94%
2004 409.064.000 19.67%
2005 486.023.000 15.83%
2006 618.721.000 21.45%
2007 763.472.000 18.96%
2008 869.215.000 12.17%
2009 841.045.000 -3.35%
2010 864.269.000 2.69%
2011 914.850.000 5.53%
2012 977.132.000 6.37%
2013 1.017.247.000 3.94%
2014 1.146.102.000 11.24%
2015 1.257.592.000 8.87%
2016 1.296.441.000 3%
2017 1.380.929.000 6.12%
2018 1.338.563.000 -3.17%
2019 1.315.014.000 -1.79%
2020 868.715.000 -51.37%
2021 1.162.078.000 25.24%
2022 1.266.617.000 8.25%
2023 1.110.240.000 -14.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Red Robin Gourmet Burgers, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 3.703.485 100%
2002 3.256.080 -13.74%
2003 2.848.000 -14.33%
2004 4.063.000 29.9%
2005 4.651.000 12.64%
2006 4.985.000 6.7%
2007 4.069.000 -22.51%
2008 4.597.000 11.49%
2009 4.203.000 -9.37%
2010 4.122.000 -1.97%
2011 4.136.000 0.34%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Red Robin Gourmet Burgers, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 20.356.940.000 100%
2003 0 0%
2004 28.675.000 100%
2005 32.015.000 10.43%
2006 46.420.000 31.03%
2007 57.695.000 19.54%
2008 59.807.000 3.53%
2009 80.463.000 25.67%
2010 92.958.000 13.44%
2011 103.124.000 9.86%
2012 83.716.000 -23.18%
2013 94.276.000 11.2%
2014 94.751.000 0.5%
2015 103.005.000 8.01%
2016 96.517.000 -6.72%
2017 93.277.000 -3.47%
2018 84.087.000 -10.93%
2019 90.446.000 7.03%
2020 72.493.000 -24.77%
2021 75.442.000 3.91%
2022 84.912.000 11.15%
2023 76.760.000 -10.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Red Robin Gourmet Burgers, Inc. EBITDA
Year EBITDA Growth
1998 -15.693.000
1999 -17.620.000 10.94%
2000 -26.720.000 34.06%
2001 29.421.952 190.82%
2002 40.065.206 26.56%
2003 43.622.000 8.15%
2004 59.143.000 26.24%
2005 72.544.000 18.47%
2006 82.010.000 11.54%
2007 101.954.000 19.56%
2008 93.051.000 -9.57%
2009 85.487.000 -8.85%
2010 72.696.000 -17.6%
2011 87.582.000 17%
2012 100.906.000 13.2%
2013 103.531.000 2.54%
2014 118.096.000 12.33%
2015 145.000.000 18.55%
2016 132.691.000 -9.28%
2017 131.577.000 -0.85%
2018 84.886.000 -55%
2019 78.663.000 -7.91%
2020 -187.589.000 141.93%
2021 46.741.000 501.34%
2022 19.831.000 -135.7%
2023 50.936.000 61.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Red Robin Gourmet Burgers, Inc. Gross Profit
Year Gross Profit Growth
1998 90.536.000
1999 99.853.000 9.33%
2000 145.274.000 31.27%
2001 50.700.833 -186.53%
2002 160.773.533 68.46%
2003 70.841.000 -126.95%
2004 258.626.000 72.61%
2005 275.006.000 5.96%
2006 143.353.000 -91.84%
2007 168.931.000 15.14%
2008 665.752.000 74.63%
2009 169.266.000 -293.32%
2010 168.560.000 -0.42%
2011 194.261.000 13.23%
2012 340.420.000 42.93%
2013 357.818.000 4.86%
2014 399.490.000 10.43%
2015 449.431.000 11.11%
2016 451.552.000 0.47%
2017 472.389.000 4.41%
2018 454.651.000 -3.9%
2019 443.034.000 -2.62%
2020 237.880.000 -86.24%
2021 394.797.000 39.75%
2022 420.676.000 6.15%
2023 340.672.000 -23.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Red Robin Gourmet Burgers, Inc. Net Profit
Year Net Profit Growth
1998 2.238.000
1999 4.380.000 48.9%
2000 15.480.000 71.71%
2001 7.724.006 -100.41%
2002 8.263.329 6.53%
2003 15.734.000 47.48%
2004 23.381.000 32.71%
2005 27.386.000 14.62%
2006 29.362.000 6.73%
2007 30.651.000 4.21%
2008 27.126.000 -12.99%
2009 17.599.000 -54.13%
2010 7.299.000 -141.12%
2011 20.577.000 64.53%
2012 28.331.000 27.37%
2013 32.239.000 12.12%
2014 32.561.000 0.99%
2015 47.704.000 31.74%
2016 11.725.000 -306.86%
2017 30.019.000 60.94%
2018 -6.419.000 567.66%
2019 -7.903.000 18.78%
2020 -276.068.000 97.14%
2021 -50.002.000 -452.11%
2022 -77.800.000 35.73%
2023 -32.644.000 -138.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Red Robin Gourmet Burgers, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 1
1999 1 100%
2000 2 50%
2001 1 0%
2002 1 0%
2003 1 100%
2004 1 0%
2005 2 0%
2006 2 0%
2007 2 0%
2008 2 0%
2009 1 0%
2010 0 0%
2011 1 100%
2012 2 0%
2013 2 50%
2014 2 0%
2015 3 33.33%
2016 1 0%
2017 2 100%
2018 0 0%
2019 -1 0%
2020 -19 100%
2021 -3 -533.33%
2022 -5 25%
2023 -2 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Red Robin Gourmet Burgers, Inc. Free Cashflow
Year Free Cashflow Growth
1998 8.214.000
1999 7.339.000 -11.92%
2000 9.480.000 22.58%
2001 6.863.784 -38.12%
2002 -10.535.071 165.15%
2003 -14.710.000 28.38%
2004 -15.131.000 2.78%
2005 -18.392.000 17.73%
2006 -16.840.000 -9.22%
2007 15.760.000 206.85%
2008 7.909.000 -99.27%
2009 42.146.000 81.23%
2010 35.651.000 -18.22%
2011 51.612.000 30.92%
2012 34.419.000 -49.95%
2013 34.653.000 0.68%
2014 15.878.000 -118.25%
2015 -25.361.000 162.61%
2016 -64.810.000 60.87%
2017 73.076.000 188.69%
2018 76.024.000 3.88%
2019 606.000 -12445.21%
2020 -1.899.000 131.91%
2021 5.031.000 137.75%
2022 -2.627.000 291.51%
2023 6.789.000 138.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Red Robin Gourmet Burgers, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 8.214.000
1999 7.339.000 -11.92%
2000 9.480.000 22.58%
2001 25.539.171 62.88%
2002 29.113.612 12.28%
2003 39.935.000 27.1%
2004 55.521.000 28.07%
2005 65.433.000 15.15%
2006 78.525.000 16.67%
2007 93.558.000 16.07%
2008 91.136.000 -2.66%
2009 90.615.000 -0.57%
2010 70.613.000 -28.33%
2011 95.697.000 26.21%
2012 94.379.000 -1.4%
2013 113.529.000 16.87%
2014 123.581.000 8.13%
2015 140.923.000 12.31%
2016 98.957.000 -42.41%
2017 156.607.000 36.81%
2018 126.295.000 -24%
2019 57.915.000 -118.07%
2020 20.233.000 -186.24%
2021 47.292.000 57.22%
2022 35.532.000 -33.1%
2023 6.789.000 -423.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Red Robin Gourmet Burgers, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 0 0%
2001 18.675.387 100%
2002 39.648.683 52.9%
2003 54.645.000 27.44%
2004 70.652.000 22.66%
2005 83.825.000 15.71%
2006 95.365.000 12.1%
2007 77.798.000 -22.58%
2008 83.227.000 6.52%
2009 48.469.000 -71.71%
2010 34.962.000 -38.63%
2011 44.085.000 20.69%
2012 59.960.000 26.48%
2013 78.876.000 23.98%
2014 107.703.000 26.77%
2015 166.284.000 35.23%
2016 163.767.000 -1.54%
2017 83.531.000 -96.06%
2018 50.271.000 -66.16%
2019 57.309.000 12.28%
2020 22.132.000 -158.94%
2021 42.261.000 47.63%
2022 38.159.000 -10.75%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Red Robin Gourmet Burgers, Inc. Equity
Year Equity Growth
1998 -19.291.000
1999 -14.861.000 -29.81%
2000 38.792.000 138.31%
2001 46.978.374 17.43%
2002 98.989.087 52.54%
2003 133.641.000 25.93%
2004 161.733.000 17.37%
2005 204.859.000 21.05%
2006 243.533.000 15.88%
2007 284.442.000 14.38%
2008 268.908.000 -5.78%
2009 288.622.000 6.83%
2010 300.661.000 4%
2011 294.698.000 -2.02%
2012 306.919.000 3.98%
2013 347.403.000 11.65%
2014 359.771.000 3.44%
2015 374.311.000 3.88%
2016 348.053.000 -7.54%
2017 387.435.000 10.16%
2018 382.805.000 -1.21%
2019 360.520.000 -6.18%
2020 120.713.000 -198.66%
2021 76.974.000 -56.82%
2022 5.375.000 -1332.07%
2023 -8.743.000 161.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Red Robin Gourmet Burgers, Inc. Assets
Year Assets Growth
1998 55.338.000
1999 70.706.000 21.74%
2000 142.837.000 50.5%
2001 154.440.986 7.51%
2002 169.625.646 8.95%
2003 210.213.000 19.31%
2004 264.501.000 20.52%
2005 334.421.000 20.91%
2006 450.598.000 25.78%
2007 548.789.000 17.89%
2008 609.737.000 10%
2009 600.095.000 -1.61%
2010 579.257.000 -3.6%
2011 592.976.000 2.31%
2012 597.132.000 0.7%
2013 634.645.000 5.91%
2014 735.889.000 13.76%
2015 839.979.000 12.39%
2016 918.545.000 8.55%
2017 910.615.000 -0.87%
2018 843.941.000 -7.9%
2019 1.237.580.000 31.81%
2020 974.739.000 -26.97%
2021 928.998.000 -4.92%
2022 832.145.000 -11.64%
2023 777.314.000 -7.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Red Robin Gourmet Burgers, Inc. Liabilities
Year Liabilities Growth
1998 74.629.000
1999 85.567.000 12.78%
2000 104.045.000 17.76%
2001 107.462.612 3.18%
2002 70.636.559 -52.13%
2003 76.572.000 7.75%
2004 102.768.000 25.49%
2005 129.562.000 20.68%
2006 207.065.000 37.43%
2007 264.347.000 21.67%
2008 340.829.000 22.44%
2009 311.473.000 -9.42%
2010 278.596.000 -11.8%
2011 298.278.000 6.6%
2012 290.213.000 -2.78%
2013 287.242.000 -1.03%
2014 376.118.000 23.63%
2015 465.668.000 19.23%
2016 570.492.000 18.37%
2017 523.180.000 -9.04%
2018 461.136.000 -13.45%
2019 877.060.000 47.42%
2020 854.026.000 -2.7%
2021 852.024.000 -0.23%
2022 826.770.000 -3.05%
2023 786.057.000 -5.18%

Red Robin Gourmet Burgers, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
81.29
Net Income per Share
-3.26
Price to Earning Ratio
-3.46x
Price To Sales Ratio
0.14x
POCF Ratio
8.19
PFCF Ratio
-11.48
Price to Book Ratio
-20.37
EV to Sales
0.58
EV Over EBITDA
14.53
EV to Operating CashFlow
34.42
EV to FreeCashFlow
-49.28
Earnings Yield
-0.29
FreeCashFlow Yield
-0.09
Market Cap
0,17 Bil.
Enterprise Value
0,75 Bil.
Graham Number
6.37
Graham NetNet
-45.24

Income Statement Metrics

Net Income per Share
-3.26
Income Quality
-0.42
ROE
-47.45
Return On Assets
-0.02
Return On Capital Employed
0.03
Net Income per EBT
1.01
EBT Per Ebit
-1.19
Ebit per Revenue
0.01
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.01
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.38
Free CashFlow per Share
-0.96
Capex to Operating CashFlow
-1.7
Capex to Revenue
-0.03
Capex to Depreciation
-0.53
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.07
Days Sales Outstanding
3.49
Days Payables Outstanding
12.64
Days of Inventory on Hand
11.37
Receivables Turnover
104.57
Payables Turnover
28.87
Inventory Turnover
32.09
Capex per Share
-2.34

Balance Sheet

Cash per Share
3,07
Book Value per Share
-0,55
Tangible Book Value per Share
-1.64
Shareholders Equity per Share
-0.55
Interest Debt per Share
40.93
Debt to Equity
-71.22
Debt to Assets
0.8
Net Debt to EBITDA
11.15
Current Ratio
0.55
Tangible Asset Value
-0,03 Bil.
Net Current Asset Value
-0,67 Bil.
Invested Capital
-71.22
Working Capital
-0,09 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,01 Bil.
Average Payables
0,03 Bil.
Average Inventory
26956000
Debt to Market Cap
3.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Red Robin Gourmet Burgers, Inc. Dividends
Year Dividends Growth

Red Robin Gourmet Burgers, Inc. Profile

About Red Robin Gourmet Burgers, Inc.

Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. The company's restaurants primarily offer burgers and shareable pizzas; various appetizers, salads, soups, sandwiches, seafood, and other entrees; and desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. As of December 26, 2021, it operated approximately 531 Red Robin restaurants, including 430 were company-owned and 101 were operated by franchisees in the United States and one Canadian province. Red Robin Gourmet Burgers, Inc. was founded in 1969 and is based in Greenwood Village, Colorado.

CEO
Mr. Gerard J. Hart
Employee
22.516
Address
6312 South Fiddler’s Green Circle
Greenwood Village, 80111

Red Robin Gourmet Burgers, Inc. Executives & BODs

Red Robin Gourmet Burgers, Inc. Executives & BODs
# Name Age
1 Ms. Robyn Arnell Brenden
Chief Accounting Officer
70
2 Ms. Jyoti Arora Lynch
Chief Technology Officer
70
3 Ms. Meghan Spuler
Chief People Officer
70
4 Mr. Kevin E. Mayer
Executive Vice President & Chief Marketing Officer
70
5 Mr. Gerard J. Hart
Chief Executive Officer, Director & President
70
6 Ms. Sarah A. Mussetter
Executive Vice President, Chief Legal Officer & Secretary
70
7 Mr. Todd Wilson
Executive Vice President & Chief Financial Officer
70

Red Robin Gourmet Burgers, Inc. Competitors