RED ROBIN GOURMET BURGERS, INC. (RRGB)

8.47USD +2.92% (+0.24)

Over 1M: +3.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

8 9 10
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Net Income: 3.9M Q4 '23 — Net Income: -8.2M Q4 '23 — Net Income: -13.7M Q3 '24 — Net Income: -9.5M Q4 '24 — Net Income: -18.9M Q4 '24 — Net Income: -39.7M Q3 '25 — Net Income: 4M Q4 '25 — Net Income: -18.4M Q4 '25 — Net Income: -10.1M Q3 '26 — Net Income: 386K -36M -27M -18M -9M 0 9M
Q4 '23 Q3 '24 Q4 '24 Q4 '25 Q3 '26
Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
SBC / sales 0.12%
OE margin 0.39%
Oper. margin 0.23%
ROIC 4.8%
Accruals -11.4%
Gross margin 76.5%
OCF / EBIT 13.3×
FCF margin 0.51%
OCF margin 3.1%
ROCE 0.8%
ROA -4.4%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.0
EV/Sales 0.26×
EV/OE 65.2×
P/C 7.0×
FCF yield 3.9%
EV/EBIT 111.2×
Div. yield —
EV/GP —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.8
RPO / sales 0.013×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA -0.49
Current ratio 0.78×
Cash / Debt 0.13×
Debt payback 24.3 yr
F-score 4.0 pts
Quick ratio 0.62×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
Sales/sh Y/Y -14.3%
Shares change +13.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.