RRGB Chart
About

Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises casual dining restaurants in North America and one Canadian province. Its restaurants primarily offer burgers and pizza, appetizers, salads, other entrees, desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. The company was founded in 1969 and is headquartered in Englewood, Colorado.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Restaurants Market Cap 59.10M
Enterprise Value 559.82M Income -23.28M Sales 1.21B
Book/sh -5.91 Cash/sh 1.10 Dividend Yield
Payout 0.00% Employees 18852 IPO
P/E Forward P/E 21.80 PEG
P/S 0.05 P/B -0.55 P/C
EV/EBITDA 8.70 EV/Sales 0.46 Quick Ratio 0.20
Current Ratio 0.45 Debt/Eq LT Debt/Eq
EPS (ttm) -1.31 EPS next Y 0.15 EPS Growth
Revenue Growth -5.70% Earnings 2026-05-28 ROA 1.38%
ROE ROIC Gross Margin 14.21%
Oper. Margin -1.71% Profit Margin -1.92% Shs Outstand 18.07M
Shs Float 14.06M Short Float 16.03% Short Ratio 6.23
Short Interest 52W High 7.89 52W Low 2.50
Beta 2.16 Avg Volume 288.26K Volume 595.22K
Target Price $11.12 Recom None Prev Close $3.37
Price $3.27 Change -2.97%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.13
Mean price target
2. Current target
$3.27
Latest analyst target
3. DCF / Fair value
$31.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.27
Low
$7.00
High
$14.50
Mean
$11.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-15 up Jefferies Hold → Buy $7
2025-07-16 reit Benchmark Buy → Buy $12
2025-02-27 up CL King Neutral → Buy $10
2024-08-23 main Benchmark Buy → Buy $10
2024-08-23 main Lake Street Buy → Buy $16
2024-08-23 main Craig-Hallum Buy → Buy $12
2024-08-20 main Benchmark Buy → Buy $16
2024-08-14 main Craig-Hallum Buy → Buy $15
2024-05-30 main Lake Street Buy → Buy $17
2024-04-30 init Lake Street — → Buy $16
2024-04-25 init Craig-Hallum — → Buy $20
2024-04-15 reit Benchmark Buy → Buy $18
2024-03-26 reit Benchmark Buy → Buy $18
2024-03-05 reit Benchmark Buy → Buy $18
2024-02-29 main Benchmark Buy → Buy $18
2023-10-03 main Jefferies Hold → Hold $9
2023-08-18 reit Benchmark Buy → Buy $22
2023-06-22 main CL King — → Neutral
2023-03-22 main Benchmark — → Buy $18
2023-03-01 up Benchmark Hold → Buy $14
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 6184 Stock Award(Grant) at price 0.00 per share. MUSSETTER SARAH A Officer 2026-02-17 00:00:00 D
1 2038 Stock Award(Grant) at price 0.00 per share. GRIFFITH JESSE Chief Operating Officer 2026-02-17 00:00:00 D
2 2800 10864 Sale at price 3.88 per share. MUSSETTER SARAH A Officer 2025-12-09 00:00:00 D
3 6015 24962 Sale at price 4.15 per share. WILSON JOSHUA TODD Chief Financial Officer 2025-11-17 00:00:00 D
4 31087 Stock Award(Grant) at price 0.00 per share. KASSEM HUMERA Officer 2025-09-22 00:00:00 D
5 53000 330470 Purchase at price 6.14 - 6.29 per share. MARTIN CHRISTOPHER ROSS Director and Beneficial Owner of more than 10% of a Class of Security 2025-08-22 00:00:00 I
6 14910 74997 Purchase at price 5.03 per share. ACKIL ANTHONY S Director 2025-06-20 00:00:00 D
7 41379 Stock Award(Grant) at price 0.00 per share. VARNADO ANDDRIA CLACK-ROGERS Director 2025-05-22 00:00:00 D
8 41379 Stock Award(Grant) at price 0.00 per share. PAGE ALLISON A Director 2025-05-22 00:00:00 D
9 41379 Stock Award(Grant) at price 0.00 per share. ACKIL ANTHONY S Director 2025-05-22 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-2.20M-39.24K435.96K-7.99M
TaxRateForCalcs0.210.000.210.21
NormalizedEBITDA64.51M39.22M69.76M56.82M
TotalUnusualItems-10.46M-33.85M2.08M-38.07M
TotalUnusualItemsExcludingGoodwill-10.46M-33.85M2.08M-38.07M
NetIncomeFromContinuingOperationNetMinorityInterest-23.28M-77.54M-21.23M-78.88M
ReconciledDepreciation51.12M57.73M66.19M76.25M
ReconciledCostOfRevenue825.08M875.38M885.26M845.94M
EBITDA54.05M5.38M71.83M18.75M
EBIT2.93M-52.35M5.64M-57.49M
NetInterestIncome-25.82M-24.55M-25.46M-22.10M
InterestExpense25.96M25.28M26.56M20.64M
InterestIncome140.00K727.00K1.10M4.00K
NormalizedIncome-15.02M-43.73M-22.87M-48.81M
NetIncomeFromContinuingAndDiscontinuedOperation-23.28M-77.54M-21.23M-78.88M
TotalExpenses1.20B1.27B1.30B1.28B
RentExpenseSupplemental103.96M103.36M102.76M98.87M
TotalOperatingIncomeAsReported2.79M-53.08M4.54M-57.50M
DilutedAverageShares17.79M15.74M15.84M15.84M
BasicAverageShares17.79M15.74M15.84M15.84M
DilutedEPS-1.31-4.93-1.34-4.91
BasicEPS-1.31-4.93-1.34-4.91
DilutedNIAvailtoComStockholders-23.28M-77.54M-21.23M-78.88M
NetIncomeCommonStockholders-23.28M-77.54M-21.23M-78.88M
NetIncome-23.28M-77.54M-21.23M-78.88M
NetIncomeIncludingNoncontrollingInterests-23.28M-77.54M-21.23M-78.88M
NetIncomeContinuousOperations-23.28M-77.54M-21.23M-78.88M
TaxProvision258.00K-90.00K310.00K747.00K
PretaxIncome-23.03M-77.63M-20.92M-78.14M
OtherIncomeExpense-10.46M-33.85M2.08M-38.07M
OtherNonOperatingIncomeExpenses-475.00K
SpecialIncomeCharges-10.46M-33.85M2.08M-38.07M
GainOnSaleOfPPE-3.30M2.45M27.41M8.29M
GainOnSaleOfBusiness-3.06M-828.00K-6.28M
OtherSpecialCharges2.20M1.04M9.73M4.72M
ImpairmentOfCapitalAssets2.79M34.08M12.19M39.36M
RestructuringAndMergernAcquisition2.18M1.18M3.42M2.28M
NetNonOperatingInterestIncomeExpense-25.82M-24.55M-25.46M-22.10M
TotalOtherFinanceCost1.46M
InterestExpenseNonOperating25.96M25.28M26.56M20.64M
InterestIncomeNonOperating140.00K727.00K1.10M4.00K
OperatingIncome13.25M-19.23M2.47M-17.97M
OperatingExpense371.89M392.41M415.32M437.56M
OtherOperatingExpenses213.19M216.24M225.00M224.70M
DepreciationAmortizationDepletionIncomeStatement51.12M57.73M66.19M76.25M
DepreciationAndAmortizationInIncomeStatement51.12M57.73M66.19M76.25M
SellingGeneralAndAdministration107.58M118.44M124.13M136.61M
SellingAndMarketingExpense31.33M36.72M34.77M
GeneralAndAdministrativeExpense76.25M81.72M89.36M136.61M
OtherGandA76.25M81.72M89.36M136.61M
GrossProfit385.14M373.18M417.79M419.59M
CostOfRevenue825.08M875.38M885.26M845.94M
TotalRevenue1.21B1.25B1.30B1.27B
OperatingRevenue1.20B1.24B1.29B1.25B
Line Item2025-12-312024-12-312023-12-312022-12-31
TreasurySharesNumber4.04M4.65M4.92M4.51M
OrdinarySharesNumber18.01M17.40M15.53M15.93M
ShareIssued22.05M22.05M20.45M20.45M
NetDebt144.82M150.99M158.96M157.70M
TotalDebt515.00M578.38M610.79M648.17M
TangibleBookValue-115.50M-95.33M-35.93M-15.94M
InvestedCapital58.39M97.37M162.15M208.32M
WorkingCapital-109.69M-90.12M-94.56M-100.63M
NetTangibleAssets-115.50M-95.33M-35.93M-15.94M
CapitalLeaseObligations350.26M396.74M428.20M441.64M
CommonStockEquity-106.35M-84.27M-20.44M1.79M
TotalCapitalization58.39M97.37M162.15M204.94M
TotalEquityGrossMinorityInterest-106.35M-84.27M-20.44M1.79M
StockholdersEquity-106.35M-84.27M-20.44M1.79M
GainsLossesNotAffectingRetainedEarnings-60.00K-62.00K-22.00K-34.00K
OtherEquityAdjustments-60.00K-62.00K-22.00K-34.00K
TreasuryStock143.25M164.94M174.70M182.81M
RetainedEarnings-176.24M-152.96M-75.42M-54.19M
AdditionalPaidInCapital213.18M233.67M229.68M238.80M
CapitalStock22.00K22.00K20.00K20.00K
CommonStock22.00K22.00K20.00K20.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest669.88M725.58M762.38M830.36M
TotalNonCurrentLiabilitiesNetMinorityInterest471.25M536.03M576.04M610.14M
OtherNonCurrentLiabilities6.45M8.76M10.01M13.83M
LongTermDebtAndCapitalLeaseObligation464.80M527.28M566.03M596.31M
LongTermCapitalLeaseObligation300.06M345.63M383.44M393.16M
LongTermDebt164.74M181.64M182.59M203.16M
CurrentLiabilities198.63M189.55M186.34M220.21M
OtherCurrentLiabilities9.67M6.24M7.00M5.70M
CurrentDeferredLiabilities27.29M27.08M36.07M55.72M
CurrentDeferredRevenue27.29M27.08M36.07M46.94M
CurrentDeferredTaxesLiabilities0.008.78M8.78M
CurrentDebtAndCapitalLeaseObligation50.20M51.10M44.76M51.86M
CurrentCapitalLeaseObligation50.20M51.10M44.76M48.49M
CurrentDebt3.38M9.69M
OtherCurrentBorrowings3.38M9.69M
PensionandOtherPostRetirementBenefitPlansCurrent16.78M10.63M14.16M11.42M
PayablesAndAccruedExpenses94.68M94.50M84.35M95.50M
CurrentAccruedExpenses49.52M51.56M41.72M42.64M
InterestPayable1.22M1.54M1.66M1.20M
Payables45.17M42.94M42.62M52.86M
TotalTaxPayable13.78M13.16M14.90M13.53M
AccountsPayable31.39M29.78M27.73M39.34M
TotalAssets563.53M641.31M741.93M832.14M
TotalNonCurrentAssets474.58M541.88M650.15M712.57M
OtherNonCurrentAssets11.33M17.98M11.79M14.89M
GoodwillAndOtherIntangibleAssets9.15M11.06M15.49M17.73M
OtherIntangibleAssets9.15M11.06M15.49M17.73M
NetPPE454.10M512.84M622.87M679.95M
AccumulatedDepreciation-810.56M-790.21M-831.89M-836.90M
GrossPPE1.26B1.30B1.45B1.52B
Leases579.62M574.26M627.80M625.43M
ConstructionInProgress1.31M13.31M19.30M12.54M
OtherProperties296.00M331.62M361.61M361.43M
MachineryFurnitureEquipment368.55M360.61M377.16M379.41M
BuildingsAndImprovements12.64M13.50M49.18M98.23M
LandAndImprovements6.54M9.76M19.70M39.81M
Properties0.000.000.000.00
CurrentAssets88.94M99.43M91.78M119.58M
OtherCurrentAssets14.23M13.61M11.79M12.94M
RestrictedCash9.62M8.75M7.93M9.38M
PrepaidAssets16.96M
Inventory25.73M26.74M26.84M26.45M
FinishedGoods9.33M9.21M
RawMaterials16.40M17.53M
Receivables19.44M19.69M21.59M21.99M
OtherReceivables18.07M18.67M
TaxesReceivable562.00K15.82M
AccountsReceivable1.37M1.01M21.59M21.99M
CashCashEquivalentsAndShortTermInvestments19.92M30.65M23.63M48.83M
CashAndCashEquivalents19.92M30.65M23.63M48.83M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow6.22M-18.99M-50.60M-2.63M
RepurchaseOfCapitalStock-479.00K0.00-9.96M0.00
RepaymentOfDebt-20.81M-22.16M-25.75M-266.52M
IssuanceOfDebt3.54M24.27M0.00297.15M
IssuanceOfCapitalStock7.09M0.000.000.00
CapitalExpenditure-30.78M-26.03M-49.44M-38.16M
InterestPaidSupplementalData23.13M22.74M24.08M16.05M
IncomeTaxPaidSupplementalData83.00K454.00K
EndCashPosition29.54M39.40M31.57M58.21M
BeginningCashPosition39.40M31.57M58.21M22.75M
EffectOfExchangeRateChanges0.000.002.00K-41.00K
ChangesInCash-9.86M7.84M-26.64M35.50M
FinancingCashFlow-22.25M2.54M-33.71M29.53M
CashFlowFromContinuingFinancingActivities-22.25M2.54M-33.71M29.53M
NetOtherFinancingCharges-4.51M-6.67M2.00M-1.10M
NetCommonStockIssuance-479.00K7.09M-9.96M0.00
CommonStockPayments-479.00K0.00-9.96M0.00
CommonStockIssuance7.09M0.000.000.00
NetIssuancePaymentsOfDebt-17.27M2.11M-25.75M30.63M
NetLongTermDebtIssuance-17.27M2.11M-25.75M30.63M
LongTermDebtPayments-20.81M-22.16M-25.75M-266.52M
LongTermDebtIssuance3.54M24.27M0.00297.15M
InvestingCashFlow-24.62M-1.75M8.23M-29.57M
CashFlowFromContinuingInvestingActivities-24.62M-1.75M8.23M-29.57M
NetBusinessPurchaseAndSale0.000.00-3.53M0.00
PurchaseOfBusiness0.000.00-3.53M0.00
NetPPEPurchaseAndSale-24.62M-1.75M11.76M-29.57M
SaleOfPPE6.17M24.29M61.20M8.59M
PurchaseOfPPE-30.78M-26.03M-49.44M-38.16M
OperatingCashFlow37.01M7.05M-1.16M35.53M
CashFlowFromContinuingOperatingActivities37.01M7.05M-1.16M35.53M
ChangeInWorkingCapital8.30M67.00K-22.00M2.17M
ChangeInOtherWorkingCapital7.00M-3.00M-2.00M-18.23M
ChangeInOtherCurrentAssets-6.17M-1.46M-11.84M-7.04M
ChangeInPayablesAndAccruedExpense7.75M3.44M-9.84M11.72M
ChangeInPrepaidAssets-653.00K-597.00K1.56M2.29M
ChangeInInventory134.00K-220.00K-280.00K-1.81M
ChangeInReceivables247.00K1.90M397.00K15.24M
ChangesInAccountReceivables247.00K1.90M397.00K-26.00K
OtherNonCashItems-2.19M-5.58M-10.04M377.00K
StockBasedCompensation1.47M6.96M6.93M6.29M
AssetImpairmentCharge2.71M32.84M9.13M38.53M
DeferredTax0.000.00
DeferredIncomeTax0.000.00
DepreciationAmortizationDepletion51.12M57.73M66.19M76.25M
DepreciationAndAmortization51.12M57.73M66.19M76.25M
OperatingGainsLosses-1.13M-7.42M-30.14M-9.20M
GainLossOnSaleOfPPE-1.13M-7.42M-30.14M-9.20M
NetIncomeFromContinuingOperations-23.28M-77.54M-21.23M-78.88M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for RRGB
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status