Red Robin Gourmet Burgers, Inc.
General ticker "RRGB" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $88.3M (TTM average)
Red Robin Gourmet Burgers, Inc. follows the US Stock Market performance with the rate: 27.0%.
Estimated limits based on current volatility of 2.5%: low 4.02$, high 4.23$
Factors to consider:
- Total employees count: 21443 (-4.8%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Strategic risks and growth management, Economic downturns and volatility, Market competition, Reputation and brand risks, Consumer preferences
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.37$, 9.52$]
- 2025-12-31 to 2026-12-31 estimated range: [3.44$, 9.66$]
Financial Metrics affecting the RRGB estimates:
- Positive: with PPE of -1.6 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of -4.08
- Positive: 6.63 < Operating cash flow per share per price, % of 8.48
- Negative: negative Net income
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 5.67
- Positive: 0.07 < Industry earnings per price (median), % of 0.95
- Positive: Inventory ratio change, % of 0.68 <= 0.82
- Negative: Shareholder equity ratio, % of -13.14 <= 19.35
Short-term RRGB quotes
Long-term RRGB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,265.53MM | $1,303.05MM | $1,248.56MM |
| Operating Expenses | $1,323.03MM | $1,298.50MM | $1,301.64MM |
| Operating Income | $-57.50MM | $4.54MM | $-53.08MM |
| Non-Operating Income | $-20.64MM | $-25.46MM | $-24.55MM |
| Interest Expense | $20.64MM | $26.56MM | $25.28MM |
| Income(Loss) | $-78.14MM | $-20.92MM | $-77.63MM |
| Taxes | $0.75MM | $0.31MM | $-0.09MM |
| Profit(Loss)* | $-79.97MM | $-21.23MM | $-77.54MM |
| Stockholders Equity | $1.79MM | $-20.44MM | $-84.27MM |
| Inventory | $26.45MM | $26.84MM | $26.74MM |
| Assets | $832.14MM | $741.93MM | $641.31MM |
| Operating Cash Flow | $35.53MM | $-1.16MM | $7.05MM |
| Capital expenditure | $38.16MM | $49.44MM | $26.03MM |
| Investing Cash Flow | $-29.57MM | $8.23MM | $-1.75MM |
| Financing Cash Flow | $29.53MM | $-33.71MM | $2.54MM |
| Earnings Per Share** | $-5.05 | $-1.34 | $-4.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.