R
Red Robin Gourmet Burgers, Inc. (RRGB)
NMS – Real Time Price. Currency in USD
3.65
+0.06 (1.67%)
At close: May 12, 2026, 4:00 PM EDT
3.72
+0.07 (1.92%)
After-hours: May 12, 2026, 7:12 PM EDT
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NMS – Real Time Price. Currency in USD
3.65
+0.06 (1.67%)
At close: May 12, 2026, 4:00 PM EDT
3.72
+0.07 (1.92%)
After-hours: May 12, 2026, 7:12 PM EDT
No Data
There are no news for this stock.
Total debt $520.6M significantly exceeds cash reserves ($29.5M), raising financial stability concerns
Total current liabilities $198.6M surpass Total current assets $88.9M, signaling liquidity issues
Debt-to-equity ratio (-4.9) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-0.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $5.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.45 | 1.80 | 4.0 | |
| Quick ratio | 0.32 | 0.96 | 3.0 | |
| Debt to Equity | N/A | 0.52 | 1.0 | |
| Debt to Assets | 0.80 | 0.76 | 2.0 | |
| Interest coverage | -0.06 | 33.36 | 1.0 | |
| Weighted average score | 2.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.27B | 1.30B | 1.25B | 1.21B | 1.21B |
| Gross Profit | 119M | 127M | 99M | 121M | 121M |
| Operating Income | -18M | 2M | -19M | 13M | 13M |
| Net Income | -79M | -21M | -78M | -23M | -23M |
| EBITDA | 58M | 69M | 38M | 64M | 64M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | -5.27 | 50 | 5.5 |
| Next year | -1.09 | 117.71 | 5.5 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.48 | 45.13 | 41.43 | 152.51 | 8.3 |
| Y/Y | -5.66 | 74.55 | 56.38 | 303.12 | 7.8 |
| 3y average | -1.41 | -40.73 | 1.58 | -543.58 | 1.5 |
| 5y average | 7.68 | -19.6 | 9.83 | -283.6 | 3.5 |
| Weighted average score | 5.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |