Red Robin Gourmet Burgers, Inc.
General ticker "RRGB" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $88.3M (TTM average)
Red Robin Gourmet Burgers, Inc. follows the US Stock Market performance with the rate: 23.5%.
Estimated limits based on current volatility of 6.1%: low 4.39$, high 4.96$
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
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-28 to 2027-12-28
- 2025-12-28 to 2026-12-28 estimated range: [3.06$, 7.47$]
- 2026-12-28 to 2027-12-28 estimated range: [3.46$, 8.16$]
Financial Metrics affecting the RRGB estimates:
- Positive: with PPE of -6.3 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 50.01 > 12.96
- Positive: -4.75 < Operating profit margin, % of 0.23
- Positive: Industry inventory ratio change (median), % of 0.20 <= 0.31
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.72
- Positive: 0.23 < Industry earnings per price (median), % of 2.00
- Positive: Inventory ratio change, % of -0.10 <= 0
- Negative: negative Net income
Short-term RRGB quotes
Long-term RRGB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-28 |
|---|---|---|---|
| Operating Revenue | $1,303.05MM | $1,248.56MM | $1,210.22MM |
| Operating Expenses | $1,298.50MM | $1,301.64MM | $1,207.43MM |
| Operating Income | $4.54MM | $-53.08MM | $2.79MM |
| Non-Operating Income | $-25.46MM | $-24.55MM | $-25.82MM |
| Interest Expense | $26.56MM | $25.28MM | $25.96MM |
| Income(Loss) | $-20.92MM | $-77.63MM | $-23.03MM |
| Taxes | $0.31MM | $-0.09MM | $0.26MM |
| Profit(Loss)* | $-21.23MM | $-77.54MM | $-23.28MM |
| Stockholders Equity | $-20.44MM | $-84.27MM | $-106.35MM |
| Inventory | $26.84MM | $26.74MM | $25.73MM |
| Assets | $741.93MM | $641.31MM | $563.53MM |
| Operating Cash Flow | $-1.16MM | $7.05MM | $37.01MM |
| Capital expenditure | $49.44MM | $26.03MM | $30.78MM |
| Investing Cash Flow | $8.23MM | $-1.75MM | $-24.62MM |
| Financing Cash Flow | $-33.71MM | $2.54MM | $-22.25MM |
| Earnings Per Share** | $-1.34 | $-4.93 | $-1.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.