Red Robin Gourmet Burgers Inc
General ticker "RRGB" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $84.2M
Red Robin Gourmet Burgers Inc does not follow the US Stock Market performance with the rate: -26.3%.
Estimated limits based on current volatility of 3.0%: low 5.01$, high 5.32$
Factors to consider:
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.69$, 12.09$]
- 2024-12-30 to 2025-12-30 estimated range: [6.62$, 13.39$]
Financial Metrics affecting the RRGB estimates:
- Negative: Non-GAAP EPS, $ of -1.44 <= 0.10
- Negative: Operating profit margin, % of 0.35 <= 1.03
- Negative: Operating cash flow per share per price, % of -0.68 <= 2.35
- Negative: negative Net income
- Positive: 6.82 < Industry operating profit margin (median), % of 11.14
- Positive: 1.31 < Industry earnings per price (median), % of 3.88
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
Short-term RRGB quotes
Long-term RRGB plot with estimates
Financial data
| YTD | 2021-12-26 | 2022-12-25 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,162.08MM | $1,266.62MM | $1,303.05MM |
| Operating Expenses | $1,198.78MM | $1,323.03MM | $1,298.50MM |
| Operating Income | $-36.70MM | $-56.41MM | $4.54MM |
| Non-Operating Income | $-13.46MM | $-20.64MM | $-25.46MM |
| Interest Expense | $13.46MM | $20.64MM | $26.56MM |
| Income(Loss) | $-50.15MM | $-77.05MM | $-20.92MM |
| Taxes | $-0.15MM | $0.75MM | $0.31MM |
| Profit(Loss) | $-50.00MM | $-77.80MM | $-21.23MM |
| Stockholders Equity | $76.97MM | $1.79MM | $-20.44MM |
| Inventory | $25.22MM | $26.45MM | $26.84MM |
| Assets | $929.00MM | $832.14MM | $741.93MM |
| Operating Cash Flow | $47.29MM | $35.53MM | $-1.16MM |
| Capital expenditure | $42.26MM | $38.16MM | $49.44MM |
| Investing Cash Flow | $-42.24MM | $-29.57MM | $8.23MM |
| Financing Cash Flow | $1.56MM | $29.53MM | $-33.71MM |
| Earnings Per Share* | $-3.19 | $-4.91 | $-1.34 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.