Red Robin Gourmet Burgers, Inc. (RRGB) 10-Year Financial Performance & Capital Metrics

RRGB • • Industrial / General

Consumer CyclicalRestaurantsCasual DiningBurger & Sandwich QSR

AboutRed Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. The company's restaurants primarily offer burgers and shareable pizzas; various appetizers, salads, soups, sandwiches, seafood, and other entrees; and desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. As of December 26, 2021, it operated approximately 531 Red Robin restaurants, including 430 were company-owned and 101 were operated by franchisees in the United States and one Canadian province. Red Robin Gourmet Burgers, Inc. was founded in 1969 and is based in Greenwood Village, Colorado.Show more

Revenue $1.25B -4.2%
EBITDA $5M -93.4%
Net Income -$78M -265.3%
EPS (Diluted) -4.93 -267.9%
Gross Margin 68.3% +113.0%
EBITDA Margin 0.37% -93.1%
Operating Margin -4.25% -1319.6%
Net Margin -6.21% -281.2%
ROE -
ROIC -7.68% -1426.4%
Debt/Equity -
Interest Coverage -2.10 -1328.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient asset utilization: 1.9x turnover

✗Weaknesses

✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y0.86%

5Y-1.03%

3Y2.43%

TTM-3.09%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-30.63%

EPS CAGR

10Y-

5Y-

3Y-

TTM-30.34%

ROCE

10Y Avg-3.93%

5Y Avg-10.77%

3Y Avg-6.16%

Latest-10.54%

Peer Comparison

Burger & Sandwich QSR

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SHAKShake Shack Inc.	4.06B	100.77	419.88	15.18%	3.1%	7.96%	0.88%	1.75
NATHNathan's Famous, Inc.	386.13M	94.42	16.09	6.91%	15.74%		6.48%
PTLOPortillo's Inc.	396.35M	5.51	11.98	4.51%	3.35%	5.02%	2.48%	1.22
WENThe Wendy's Company	1.63B	8.54	8.99	2.98%	8.43%	170.42%	16.05%	15.78
GTIMGood Times Restaurants Inc.	12.35M	1.17	8.36	3.01%	0.88%	3.72%	16.09%	1.34
RRGBRed Robin Gourmet Burgers, Inc.	75.99M	4.23	-0.86	-4.18%	-4.32%
BTBDBT Brands, Inc.	9.29M	1.51	-4.08	5.31%	-6.67%	-12.12%		0.58
JACKJack in the Box Inc.	444.45M	23.52	-5.59	-6.75%	-4.34%		16.68%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.26B	1.3B	1.38B	1.34B	1.32B	868.72M	1.16B	1.27B	1.3B	1.25B
Revenue Growth %	0.1%	0.03%	0.07%	-0.03%	-0.02%	-0.34%	0.34%	0.09%	0.03%	-0.04%
Cost of Goods Sold+	808.16M	844.89M	908.54M	883.91M	871.98M	630.84M	767.28M	845.94M	885.26M	395.75M
COGS % of Revenue	0.64%	0.65%	0.66%	0.66%	0.66%	0.73%	0.66%	0.67%	0.68%	0.32%
Gross Profit+	449.43M	451.55M	472.39M	454.65M	443.03M	237.88M	394.36M	419.59M	417.79M	852.81M
Gross Margin %	0.36%	0.35%	0.34%	0.34%	0.34%	0.27%	0.34%	0.33%	0.32%	0.68%
Gross Profit Growth %	0.13%	0%	0.05%	-0.04%	-0.03%	-0.46%	0.66%	0.06%	-0%	1.04%
Operating Expenses+	381.81M	405.56M	426.44M	426M	456.16M	513.03M	431.49M	477.09M	413.24M	905.89M
OpEx % of Revenue	0.3%	0.31%	0.31%	0.32%	0.35%	0.59%	0.37%	0.38%	0.32%	0.73%
Selling, General & Admin	143.08M	136.86M	150.02M	146.46M	160.22M	109.33M	122.74M	136.61M	124.13M	118.44M
SG&A % of Revenue	0.11%	0.11%	0.11%	0.11%	0.12%	0.13%	0.11%	0.11%	0.1%	0.09%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	238.73M	268.7M	-6.91M	-39.13M	295.94M	403.7M	308.75M	340.48M	289.11M	787.45M
Operating Income+	67.05M	11.57M	39.03M	-10.48M	-13.13M	-275.15M	-37.14M	-57.5M	4.54M	-53.08M
Operating Margin %	0.05%	0.01%	0.03%	-0.01%	-0.01%	-0.32%	-0.03%	-0.05%	0%	-0.04%
Operating Income Growth %	0.5%	-0.83%	2.37%	-1.27%	-0.25%	-19.96%	0.87%	-0.55%	1.08%	-12.69%
EBITDA+	144.42M	98.27M	131.58M	84.89M	78.66M	-187.59M	46.3M	18.75M	70.73M	4.65M
EBITDA Margin %	0.11%	0.08%	0.1%	0.06%	0.06%	-0.22%	0.04%	0.01%	0.05%	0%
EBITDA Growth %	0.32%	-0.32%	0.34%	-0.35%	-0.07%	-3.38%	1.25%	-0.6%	2.77%	-0.93%
D&A (Non-Cash Add-back)	77.37M	86.69M	92.55M	95.37M	91.79M	87.56M	83.44M	76.25M	66.19M	57.73M
EBIT	67.05M	12.03M	45.95M	-10.48M	-12.06M	-273.39M	-36.42M	-57.49M	5.64M	-52.35M
Net Interest Income+	-3.81M	-6.78M	-10.01M	-10.93M	-9.11M	-8.41M	-13.46M	-20.64M	-25.46M	-24.55M
Interest Income	0	457K	943K	0	1.07M	1.76M	719K	0	1.1M	727K
Interest Expense	3.81M	7.24M	10.96M	10.93M	10.18M	10.16M	14.18M	20.64M	26.56M	25.28M
Other Income/Expense	-3.81M	-6.78M	-10.01M	-10.93M	-9.11M	-8.41M	-13.46M	-20.64M	-25.46M	-24.55M
Pretax Income+	63.24M	4.79M	29.02M	-21.41M	-22.24M	-283.55M	-50.59M	-78.14M	-20.92M	-77.63M
Pretax Margin %	0.05%	0%	0.02%	-0.02%	-0.02%	-0.33%	-0.04%	-0.06%	-0.02%	-0.06%
Income Tax+	15.53M	-6.94M	-999K	-14.99M	-14.33M	-7.48M	-152K	747K	310K	-90K
Effective Tax Rate %	0.75%	2.45%	1.03%	0.3%	0.36%	0.97%	1%	1.01%	1.01%	1%
Net Income+	47.7M	11.72M	30.02M	-6.42M	-7.9M	-276.07M	-50.44M	-78.88M	-21.23M	-77.54M
Net Margin %	0.04%	0.01%	0.02%	-0%	-0.01%	-0.32%	-0.04%	-0.06%	-0.02%	-0.06%
Net Income Growth %	0.47%	-0.75%	1.56%	-1.21%	-0.23%	-33.93%	0.82%	-0.56%	0.73%	-2.65%
Net Income (Continuing)	47.7M	11.72M	30.02M	-6.42M	-7.9M	-276.07M	-50.44M	-78.88M	-21.23M	-77.54M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	3.36	0.87	2.31	-0.49	-0.61	-19.29	-3.19	-4.98	-1.34	-4.93
EPS Growth %	0.49%	-0.74%	1.66%	-1.21%	-0.24%	-30.62%	0.83%	-0.56%	0.73%	-2.68%
EPS (Basic)	3.40	0.88	2.33	-0.49	-0.61	-19.29	-3.19	-4.98	-1.34	-4.93
Diluted Shares Outstanding	14.22M	13.46M	13M	12.98M	12.96M	14.31M	15.66M	15.84M	15.84M	15.74M
Basic Shares Outstanding	14.04M	13.33M	12.9M	12.98M	12.96M	14.31M	15.66M	15.84M	15.84M	15.74M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	96.74M	92.85M	104.8M	98.55M	105.49M	86.91M	102.16M	119.58M	91.78M	99.43M
Cash & Short-Term Investments	22.7M	11.73M	17.71M	18.57M	30.05M	16.12M	22.75M	48.83M	23.63M	30.65M
Cash Only	22.7M	11.73M	17.71M	18.57M	30.05M	16.12M	22.75M	48.83M	23.63M	30.65M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	27.76M	24.17M	26.5M	25.03M	22.37M	33.17M	37.22M	21.99M	21.59M	19.69M
Days Sales Outstanding	8.06	6.8	7	6.83	6.21	13.94	11.7	6.34	6.05	5.76
Inventory	28.22M	29.9M	29.55M	27.37M	26.42M	23.8M	25.22M	26.45M	26.84M	26.74M
Days Inventory Outstanding	12.75	12.92	11.87	11.3	11.06	13.77	12	11.41	11.07	24.66
Other Current Assets	0	27.05M	0	27.58M	5.31M	0	0	9.38M	19.72M	8.85M
Total Non-Current Assets+	743.24M	825.7M	805.81M	745.39M	1.13B	887.83M	826.84M	712.57M	650.15M	541.88M
Property, Plant & Equipment	603.69M	656.44M	638.15M	565.14M	944.26M	852.61M	787.16M	687.5M	622.87M	512.84M
Fixed Asset Turnover	2.08x	1.97x	2.16x	2.37x	1.39x	1.02x	1.48x	1.84x	2.09x	2.43x
Goodwill	81.96M	95.94M	96.98M	95.84M	96.4M	0	0	0	0	0
Intangible Assets	39.57M	42.27M	38.27M	34.61M	29.98M	24.71M	21.29M	17.73M	15.49M	11.06M
Long-Term Investments	0	0	0	0	7.34M	6.74M	6.28M	4.25M	0	1.82M
Other Non-Current Assets	18.02M	31.05M	32.41M	49.8M	61.46M	10.51M	18.39M	3.09M	11.79M	16.15M
Total Assets+	839.98M	918.54M	910.62M	843.94M	1.24B	974.74M	929M	832.14M	741.93M	641.31M
Asset Turnover	1.50x	1.41x	1.52x	1.59x	1.06x	0.89x	1.25x	1.52x	1.76x	1.95x
Asset Growth %	0.14%	0.09%	-0.01%	-0.07%	0.47%	-0.21%	-0.05%	-0.1%	-0.11%	-0.14%
Total Current Liabilities+	177.67M	141.01M	160.34M	171.15M	194.59M	202.55M	223.3M	220.21M	186.34M	189.55M
Accounts Payable	23.39M	13.74M	35.35M	39.02M	33.04M	20.18M	32.51M	39.34M	27.73M	29.78M
Days Payables Outstanding	10.56	5.94	14.2	16.11	13.83	11.68	15.47	16.97	11.43	27.47
Short-Term Debt	0	0	0	0	0	9.69M	9.69M	3.38M	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K
Other Current Liabilities	50.63M	29.5M	36.3M	24.14M	29.4M	39.62M	29.2M	69.16M	21.16M	16.86M
Current Ratio	0.54x	0.66x	0.65x	0.58x	0.54x	0.43x	0.46x	0.54x	0.49x	0.52x
Quick Ratio	0.39x	0.45x	0.47x	0.42x	0.41x	0.31x	0.34x	0.42x	0.35x	0.38x
Cash Conversion Cycle	10.24	13.78	4.68	2.01	3.44	16.03	8.23	0.78	5.68	2.95
Total Non-Current Liabilities+	288M	429.48M	362.84M	289.99M	682.47M	651.47M	628.72M	610.14M	576.04M	536.03M
Long-Term Debt	202.88M	336.38M	266.38M	193.38M	206.88M	160.95M	167.26M	203.16M	182.59M	181.64M
Capital Lease Obligations	7.44M	10.8M	10.2M	9.41M	465.44M	465.23M	445.9M	402.12M	383.44M	352.38M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	77.68M	82.3M	86.27M	87.2M	10.16M	25.29M	15.56M	4.87M	10.01M	2.01M
Total Liabilities	465.67M	570.49M	523.18M	461.14M	877.06M	854.03M	852.02M	830.36M	762.38M	725.58M
Total Debt+	210.32M	347.18M	276.57M	202.79M	715.01M	691.15M	672.89M	657.13M	610.79M	585.12M
Net Debt	187.61M	335.45M	258.86M	184.22M	684.96M	675.04M	650.14M	608.31M	587.16M	554.47M
Debt / Equity	0.56x	1.00x	0.71x	0.53x	1.98x	5.73x	8.74x	367.32x	-	-
Debt / EBITDA	1.46x	3.53x	2.10x	2.39x	9.09x	-	14.53x	35.05x	8.64x	125.89x
Net Debt / EBITDA	1.30x	3.41x	1.97x	2.17x	8.71x	-	14.04x	32.45x	8.30x	119.29x
Interest Coverage	17.60x	1.60x	3.56x	-0.96x	-1.29x	-27.07x	-2.62x	-2.79x	0.17x	-2.10x
Total Equity+	374.31M	348.05M	387.44M	382.81M	360.52M	120.71M	76.97M	1.79M	-20.44M	-84.27M
Equity Growth %	0.04%	-0.07%	0.11%	-0.01%	-0.06%	-0.67%	-0.36%	-0.98%	-12.43%	-3.12%
Book Value per Share	26.33	25.85	29.81	29.50	27.82	8.43	4.92	0.11	-1.29	-5.36
Total Shareholders' Equity	374.31M	348.05M	387.44M	382.81M	360.52M	120.71M	76.97M	1.79M	-20.44M	-84.27M
Common Stock	18K	18K	18K	18K	18K	20K	20K	20K	20K	22K
Retained Earnings	341.02M	352.74M	382.76M	376.34M	353.27M	77.2M	27.2M	-54.19M	-75.42M	-152.96M
Treasury Stock	-167.34M	-207.72M	-202.49M	-201.5M	-202.31M	-199.91M	-192.8M	-182.81M	-174.7M	-164.94M
Accumulated OCI	-5.38M	-5.01M	-3.57M	-4.8M	-4.37M	-4K	1K	-34K	-22K	-62K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	140.92M	98.96M	156.61M	126.3M	57.91M	20.23M	47.29M	35.53M	-1.16M	7.05M
Operating CF Margin %	0.11%	0.08%	0.11%	0.09%	0.04%	0.02%	0.04%	0.03%	-0%	0.01%
Operating CF Growth %	0.14%	-0.3%	0.58%	-0.19%	-0.54%	-0.65%	1.34%	-0.25%	-1.03%	7.09%
Net Income	47.7M	11.72M	30.02M	-6.42M	-7.9M	-276.07M	-50M	-77.8M	-21.23M	-77.54M
Depreciation & Amortization	77.37M	86.69M	92.55M	95.37M	91.79M	87.56M	83.44M	76.25M	66.19M	57.73M
Stock-Based Compensation	4.72M	4.54M	4.79M	4.05M	3.34M	4.33M	6.62M	6.29M	6.93M	6.96M
Deferred Taxes	2.68M	-11.93M	-6.48M	-18.61M	-9.64M	51.5M	7.05M	0	0	0
Other Non-Cash Items	-4.02M	28.88M	3.93M	32.87M	-4.63M	121.73M	-1.92M	14.95M	-31.05M	27.76M
Working Capital Changes	12.46M	-20.96M	31.8M	19.04M	-15.05M	31.18M	2.11M	15.85M	-22M	-7.86M
Change in Receivables	4.27M	-3.54M	-5.13M	2.92M	2.77M	5.6M	-4.92M	-26K	397K	1.9M
Change in Inventory	-2.38M	-1.22M	416K	5.92M	15.49M	2.24M	-1.93M	-1.81M	-280K	-220K
Change in Payables	1.54M	-22.41M	21.58M	5.68M	-15.49M	4.92M	7.85M	11.72M	-9.84M	3.44M
Cash from Investing+	-169.11M	-199.38M	-83.29M	-49.84M	-57.03M	-21.39M	-42.24M	-29.57M	8.23M	-1.75M
Capital Expenditures	-166.28M	-163.77M	-83.53M	-50.27M	-57.31M	-22.13M	-42.26M	-38.16M	-49.44M	-26.03M
CapEx % of Revenue	0.13%	0.13%	0.06%	0.04%	0.04%	0.03%	0.04%	0.03%	0.04%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-295K	4.35M	241K	435K	0	0	0	0	61.2M	24.29M
Cash from Financing+	28.77M	89.33M	-67.92M	-74.3M	9.68M	-11.7M	1.56M	29.53M	-33.71M	2.54M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	5.83M	2.55M	2.74M	914K	691K	26.43M	-2.09M	-1.1M	2M	-3.05M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-25.36M	-64.81M	73.08M	76.02M	606K	-1.9M	5.03M	-2.63M	-50.6M	-18.99M
FCF Margin %	-0.02%	-0.05%	0.05%	0.06%	0%	-0%	0%	-0%	-0.04%	-0.02%
FCF Growth %	-2.6%	-1.56%	2.13%	0.04%	-0.99%	-4.13%	3.65%	-1.52%	-18.26%	0.62%
FCF per Share	-1.78	-4.81	5.62	5.86	0.05	-0.13	0.32	-0.17	-3.20	-1.21
FCF Conversion (FCF/Net Income)	2.95x	8.44x	5.22x	-19.68x	-7.33x	-0.07x	-0.94x	-0.45x	0.05x	-0.09x
Interest Paid	0	0	10.37M	10.01M	9.75M	0	0	0	24.08M	22.74M
Taxes Paid	0	0	4M	2.49M	3.24M	0	0	0	454K	83K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	13%	3.25%	8.16%	-1.67%	-2.13%	-114.73%	-51.03%	-200.3%	-	-
Return on Invested Capital (ROIC)	9.61%	1.39%	4.4%	-1.3%	-1.22%	-22.42%	-3.66%	-6.45%	0.58%	-7.68%
Gross Margin	35.74%	34.83%	34.21%	33.97%	33.69%	27.38%	33.95%	33.16%	32.06%	68.3%
Net Margin	3.79%	0.9%	2.17%	-0.48%	-0.6%	-31.78%	-4.34%	-6.23%	-1.63%	-6.21%
Debt / Equity	0.56x	1.00x	0.71x	0.53x	1.98x	5.73x	8.74x	367.32x	-	-
Interest Coverage	17.60x	1.60x	3.56x	-0.96x	-1.29x	-27.07x	-2.62x	-2.79x	0.17x	-2.10x
FCF Conversion	2.95x	8.44x	5.22x	-19.68x	-7.33x	-0.07x	-0.94x	-0.45x	0.05x	-0.09x
Revenue Growth	9.73%	3.09%	6.52%	-3.07%	-1.76%	-33.94%	33.72%	8.94%	2.96%	-4.18%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Food and Beverage	1.32B	1.29B	854.14M	1.14B	1.23B	1.27B	1.22B
Food and Beverage Growth	-	-2.03%	-33.76%	33.20%	8.14%	3.57%	-3.93%
Franchise	17.41M	17.5M	8.85M	17.24M	19.31M	15.87M	14.94M
Franchise Growth	-	0.51%	-49.40%	94.69%	12.01%	-17.81%	-5.84%
Products And Services, Gift Card Breakage	-	-	-	-	14.76M	9.87M	7.93M
Products And Services, Gift Card Breakage Growth	-	-	-	-	-	-33.11%	-19.69%
Products And Services, Gift Card	-	8M	17.59M	5.37M	2.23M	3.01M	1.44M
Products And Services, Gift Card Growth	-	-	120.05%	-69.46%	-58.48%	34.96%	-52.34%
Product and Service, Other	4.95M	-	-	1.74M	-	-	-
Product and Service, Other Growth	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Red Robin Gourmet Burgers, Inc. (RRGB) reported $1.24B in revenue for fiscal year 2024. This represents a 35% increase from $914.9M in 2011.

Red Robin Gourmet Burgers, Inc. (RRGB) saw revenue decline by 4.2% over the past year.

Red Robin Gourmet Burgers, Inc. (RRGB) reported a net loss of $53.4M for fiscal year 2024.

Dividend & Returns

Red Robin Gourmet Burgers, Inc. (RRGB) had negative free cash flow of $8.4M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Red Robin Gourmet Burgers, Inc. (RRGB) 10-Year Financial Performance & Capital Metrics

RRGB • • Industrial / General

Consumer CyclicalRestaurantsCasual DiningBurger & Sandwich QSR

Revenue $1.25B -4.2%
EBITDA $5M -93.4%
Net Income -$78M -265.3%
EPS (Diluted) -4.93 -267.9%
Gross Margin 68.3% +113.0%
EBITDA Margin 0.37% -93.1%
Operating Margin -4.25% -1319.6%
Net Margin -6.21% -281.2%
ROE -
ROIC -7.68% -1426.4%
Debt/Equity -
Interest Coverage -2.10 -1328.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient asset utilization: 1.9x turnover

✗Weaknesses

✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y0.86%

5Y-1.03%

3Y2.43%

TTM-3.09%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-30.63%

EPS CAGR

10Y-

5Y-

3Y-

TTM-30.34%

ROCE

10Y Avg-3.93%

5Y Avg-10.77%

3Y Avg-6.16%

Latest-10.54%

Peer Comparison

Burger & Sandwich QSR

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SHAKShake Shack Inc.	4.06B	100.77	419.88	15.18%	3.1%	7.96%	0.88%	1.75
NATHNathan's Famous, Inc.	386.13M	94.42	16.09	6.91%	15.74%		6.48%
PTLOPortillo's Inc.	396.35M	5.51	11.98	4.51%	3.35%	5.02%	2.48%	1.22
WENThe Wendy's Company	1.63B	8.54	8.99	2.98%	8.43%	170.42%	16.05%	15.78
GTIMGood Times Restaurants Inc.	12.35M	1.17	8.36	3.01%	0.88%	3.72%	16.09%	1.34
RRGBRed Robin Gourmet Burgers, Inc.	75.99M	4.23	-0.86	-4.18%	-4.32%
BTBDBT Brands, Inc.	9.29M	1.51	-4.08	5.31%	-6.67%	-12.12%		0.58
JACKJack in the Box Inc.	444.45M	23.52	-5.59	-6.75%	-4.34%		16.68%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.26B	1.3B	1.38B	1.34B	1.32B	868.72M	1.16B	1.27B	1.3B	1.25B
Revenue Growth %	0.1%	0.03%	0.07%	-0.03%	-0.02%	-0.34%	0.34%	0.09%	0.03%	-0.04%
Cost of Goods Sold+	808.16M	844.89M	908.54M	883.91M	871.98M	630.84M	767.28M	845.94M	885.26M	395.75M
COGS % of Revenue	0.64%	0.65%	0.66%	0.66%	0.66%	0.73%	0.66%	0.67%	0.68%	0.32%
Gross Profit+	449.43M	451.55M	472.39M	454.65M	443.03M	237.88M	394.36M	419.59M	417.79M	852.81M
Gross Margin %	0.36%	0.35%	0.34%	0.34%	0.34%	0.27%	0.34%	0.33%	0.32%	0.68%
Gross Profit Growth %	0.13%	0%	0.05%	-0.04%	-0.03%	-0.46%	0.66%	0.06%	-0%	1.04%
Operating Expenses+	381.81M	405.56M	426.44M	426M	456.16M	513.03M	431.49M	477.09M	413.24M	905.89M
OpEx % of Revenue	0.3%	0.31%	0.31%	0.32%	0.35%	0.59%	0.37%	0.38%	0.32%	0.73%
Selling, General & Admin	143.08M	136.86M	150.02M	146.46M	160.22M	109.33M	122.74M	136.61M	124.13M	118.44M
SG&A % of Revenue	0.11%	0.11%	0.11%	0.11%	0.12%	0.13%	0.11%	0.11%	0.1%	0.09%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	238.73M	268.7M	-6.91M	-39.13M	295.94M	403.7M	308.75M	340.48M	289.11M	787.45M
Operating Income+	67.05M	11.57M	39.03M	-10.48M	-13.13M	-275.15M	-37.14M	-57.5M	4.54M	-53.08M
Operating Margin %	0.05%	0.01%	0.03%	-0.01%	-0.01%	-0.32%	-0.03%	-0.05%	0%	-0.04%
Operating Income Growth %	0.5%	-0.83%	2.37%	-1.27%	-0.25%	-19.96%	0.87%	-0.55%	1.08%	-12.69%
EBITDA+	144.42M	98.27M	131.58M	84.89M	78.66M	-187.59M	46.3M	18.75M	70.73M	4.65M
EBITDA Margin %	0.11%	0.08%	0.1%	0.06%	0.06%	-0.22%	0.04%	0.01%	0.05%	0%
EBITDA Growth %	0.32%	-0.32%	0.34%	-0.35%	-0.07%	-3.38%	1.25%	-0.6%	2.77%	-0.93%
D&A (Non-Cash Add-back)	77.37M	86.69M	92.55M	95.37M	91.79M	87.56M	83.44M	76.25M	66.19M	57.73M
EBIT	67.05M	12.03M	45.95M	-10.48M	-12.06M	-273.39M	-36.42M	-57.49M	5.64M	-52.35M
Net Interest Income+	-3.81M	-6.78M	-10.01M	-10.93M	-9.11M	-8.41M	-13.46M	-20.64M	-25.46M	-24.55M
Interest Income	0	457K	943K	0	1.07M	1.76M	719K	0	1.1M	727K
Interest Expense	3.81M	7.24M	10.96M	10.93M	10.18M	10.16M	14.18M	20.64M	26.56M	25.28M
Other Income/Expense	-3.81M	-6.78M	-10.01M	-10.93M	-9.11M	-8.41M	-13.46M	-20.64M	-25.46M	-24.55M
Pretax Income+	63.24M	4.79M	29.02M	-21.41M	-22.24M	-283.55M	-50.59M	-78.14M	-20.92M	-77.63M
Pretax Margin %	0.05%	0%	0.02%	-0.02%	-0.02%	-0.33%	-0.04%	-0.06%	-0.02%	-0.06%
Income Tax+	15.53M	-6.94M	-999K	-14.99M	-14.33M	-7.48M	-152K	747K	310K	-90K
Effective Tax Rate %	0.75%	2.45%	1.03%	0.3%	0.36%	0.97%	1%	1.01%	1.01%	1%
Net Income+	47.7M	11.72M	30.02M	-6.42M	-7.9M	-276.07M	-50.44M	-78.88M	-21.23M	-77.54M
Net Margin %	0.04%	0.01%	0.02%	-0%	-0.01%	-0.32%	-0.04%	-0.06%	-0.02%	-0.06%
Net Income Growth %	0.47%	-0.75%	1.56%	-1.21%	-0.23%	-33.93%	0.82%	-0.56%	0.73%	-2.65%
Net Income (Continuing)	47.7M	11.72M	30.02M	-6.42M	-7.9M	-276.07M	-50.44M	-78.88M	-21.23M	-77.54M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	3.36	0.87	2.31	-0.49	-0.61	-19.29	-3.19	-4.98	-1.34	-4.93
EPS Growth %	0.49%	-0.74%	1.66%	-1.21%	-0.24%	-30.62%	0.83%	-0.56%	0.73%	-2.68%
EPS (Basic)	3.40	0.88	2.33	-0.49	-0.61	-19.29	-3.19	-4.98	-1.34	-4.93
Diluted Shares Outstanding	14.22M	13.46M	13M	12.98M	12.96M	14.31M	15.66M	15.84M	15.84M	15.74M
Basic Shares Outstanding	14.04M	13.33M	12.9M	12.98M	12.96M	14.31M	15.66M	15.84M	15.84M	15.74M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	96.74M	92.85M	104.8M	98.55M	105.49M	86.91M	102.16M	119.58M	91.78M	99.43M
Cash & Short-Term Investments	22.7M	11.73M	17.71M	18.57M	30.05M	16.12M	22.75M	48.83M	23.63M	30.65M
Cash Only	22.7M	11.73M	17.71M	18.57M	30.05M	16.12M	22.75M	48.83M	23.63M	30.65M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	27.76M	24.17M	26.5M	25.03M	22.37M	33.17M	37.22M	21.99M	21.59M	19.69M
Days Sales Outstanding	8.06	6.8	7	6.83	6.21	13.94	11.7	6.34	6.05	5.76
Inventory	28.22M	29.9M	29.55M	27.37M	26.42M	23.8M	25.22M	26.45M	26.84M	26.74M
Days Inventory Outstanding	12.75	12.92	11.87	11.3	11.06	13.77	12	11.41	11.07	24.66
Other Current Assets	0	27.05M	0	27.58M	5.31M	0	0	9.38M	19.72M	8.85M
Total Non-Current Assets+	743.24M	825.7M	805.81M	745.39M	1.13B	887.83M	826.84M	712.57M	650.15M	541.88M
Property, Plant & Equipment	603.69M	656.44M	638.15M	565.14M	944.26M	852.61M	787.16M	687.5M	622.87M	512.84M
Fixed Asset Turnover	2.08x	1.97x	2.16x	2.37x	1.39x	1.02x	1.48x	1.84x	2.09x	2.43x
Goodwill	81.96M	95.94M	96.98M	95.84M	96.4M	0	0	0	0	0
Intangible Assets	39.57M	42.27M	38.27M	34.61M	29.98M	24.71M	21.29M	17.73M	15.49M	11.06M
Long-Term Investments	0	0	0	0	7.34M	6.74M	6.28M	4.25M	0	1.82M
Other Non-Current Assets	18.02M	31.05M	32.41M	49.8M	61.46M	10.51M	18.39M	3.09M	11.79M	16.15M
Total Assets+	839.98M	918.54M	910.62M	843.94M	1.24B	974.74M	929M	832.14M	741.93M	641.31M
Asset Turnover	1.50x	1.41x	1.52x	1.59x	1.06x	0.89x	1.25x	1.52x	1.76x	1.95x
Asset Growth %	0.14%	0.09%	-0.01%	-0.07%	0.47%	-0.21%	-0.05%	-0.1%	-0.11%	-0.14%
Total Current Liabilities+	177.67M	141.01M	160.34M	171.15M	194.59M	202.55M	223.3M	220.21M	186.34M	189.55M
Accounts Payable	23.39M	13.74M	35.35M	39.02M	33.04M	20.18M	32.51M	39.34M	27.73M	29.78M
Days Payables Outstanding	10.56	5.94	14.2	16.11	13.83	11.68	15.47	16.97	11.43	27.47
Short-Term Debt	0	0	0	0	0	9.69M	9.69M	3.38M	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K
Other Current Liabilities	50.63M	29.5M	36.3M	24.14M	29.4M	39.62M	29.2M	69.16M	21.16M	16.86M
Current Ratio	0.54x	0.66x	0.65x	0.58x	0.54x	0.43x	0.46x	0.54x	0.49x	0.52x
Quick Ratio	0.39x	0.45x	0.47x	0.42x	0.41x	0.31x	0.34x	0.42x	0.35x	0.38x
Cash Conversion Cycle	10.24	13.78	4.68	2.01	3.44	16.03	8.23	0.78	5.68	2.95
Total Non-Current Liabilities+	288M	429.48M	362.84M	289.99M	682.47M	651.47M	628.72M	610.14M	576.04M	536.03M
Long-Term Debt	202.88M	336.38M	266.38M	193.38M	206.88M	160.95M	167.26M	203.16M	182.59M	181.64M
Capital Lease Obligations	7.44M	10.8M	10.2M	9.41M	465.44M	465.23M	445.9M	402.12M	383.44M	352.38M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	77.68M	82.3M	86.27M	87.2M	10.16M	25.29M	15.56M	4.87M	10.01M	2.01M
Total Liabilities	465.67M	570.49M	523.18M	461.14M	877.06M	854.03M	852.02M	830.36M	762.38M	725.58M
Total Debt+	210.32M	347.18M	276.57M	202.79M	715.01M	691.15M	672.89M	657.13M	610.79M	585.12M
Net Debt	187.61M	335.45M	258.86M	184.22M	684.96M	675.04M	650.14M	608.31M	587.16M	554.47M
Debt / Equity	0.56x	1.00x	0.71x	0.53x	1.98x	5.73x	8.74x	367.32x	-	-
Debt / EBITDA	1.46x	3.53x	2.10x	2.39x	9.09x	-	14.53x	35.05x	8.64x	125.89x
Net Debt / EBITDA	1.30x	3.41x	1.97x	2.17x	8.71x	-	14.04x	32.45x	8.30x	119.29x
Interest Coverage	17.60x	1.60x	3.56x	-0.96x	-1.29x	-27.07x	-2.62x	-2.79x	0.17x	-2.10x
Total Equity+	374.31M	348.05M	387.44M	382.81M	360.52M	120.71M	76.97M	1.79M	-20.44M	-84.27M
Equity Growth %	0.04%	-0.07%	0.11%	-0.01%	-0.06%	-0.67%	-0.36%	-0.98%	-12.43%	-3.12%
Book Value per Share	26.33	25.85	29.81	29.50	27.82	8.43	4.92	0.11	-1.29	-5.36
Total Shareholders' Equity	374.31M	348.05M	387.44M	382.81M	360.52M	120.71M	76.97M	1.79M	-20.44M	-84.27M
Common Stock	18K	18K	18K	18K	18K	20K	20K	20K	20K	22K
Retained Earnings	341.02M	352.74M	382.76M	376.34M	353.27M	77.2M	27.2M	-54.19M	-75.42M	-152.96M
Treasury Stock	-167.34M	-207.72M	-202.49M	-201.5M	-202.31M	-199.91M	-192.8M	-182.81M	-174.7M	-164.94M
Accumulated OCI	-5.38M	-5.01M	-3.57M	-4.8M	-4.37M	-4K	1K	-34K	-22K	-62K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	140.92M	98.96M	156.61M	126.3M	57.91M	20.23M	47.29M	35.53M	-1.16M	7.05M
Operating CF Margin %	0.11%	0.08%	0.11%	0.09%	0.04%	0.02%	0.04%	0.03%	-0%	0.01%
Operating CF Growth %	0.14%	-0.3%	0.58%	-0.19%	-0.54%	-0.65%	1.34%	-0.25%	-1.03%	7.09%
Net Income	47.7M	11.72M	30.02M	-6.42M	-7.9M	-276.07M	-50M	-77.8M	-21.23M	-77.54M
Depreciation & Amortization	77.37M	86.69M	92.55M	95.37M	91.79M	87.56M	83.44M	76.25M	66.19M	57.73M
Stock-Based Compensation	4.72M	4.54M	4.79M	4.05M	3.34M	4.33M	6.62M	6.29M	6.93M	6.96M
Deferred Taxes	2.68M	-11.93M	-6.48M	-18.61M	-9.64M	51.5M	7.05M	0	0	0
Other Non-Cash Items	-4.02M	28.88M	3.93M	32.87M	-4.63M	121.73M	-1.92M	14.95M	-31.05M	27.76M
Working Capital Changes	12.46M	-20.96M	31.8M	19.04M	-15.05M	31.18M	2.11M	15.85M	-22M	-7.86M
Change in Receivables	4.27M	-3.54M	-5.13M	2.92M	2.77M	5.6M	-4.92M	-26K	397K	1.9M
Change in Inventory	-2.38M	-1.22M	416K	5.92M	15.49M	2.24M	-1.93M	-1.81M	-280K	-220K
Change in Payables	1.54M	-22.41M	21.58M	5.68M	-15.49M	4.92M	7.85M	11.72M	-9.84M	3.44M
Cash from Investing+	-169.11M	-199.38M	-83.29M	-49.84M	-57.03M	-21.39M	-42.24M	-29.57M	8.23M	-1.75M
Capital Expenditures	-166.28M	-163.77M	-83.53M	-50.27M	-57.31M	-22.13M	-42.26M	-38.16M	-49.44M	-26.03M
CapEx % of Revenue	0.13%	0.13%	0.06%	0.04%	0.04%	0.03%	0.04%	0.03%	0.04%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-295K	4.35M	241K	435K	0	0	0	0	61.2M	24.29M
Cash from Financing+	28.77M	89.33M	-67.92M	-74.3M	9.68M	-11.7M	1.56M	29.53M	-33.71M	2.54M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	5.83M	2.55M	2.74M	914K	691K	26.43M	-2.09M	-1.1M	2M	-3.05M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-25.36M	-64.81M	73.08M	76.02M	606K	-1.9M	5.03M	-2.63M	-50.6M	-18.99M
FCF Margin %	-0.02%	-0.05%	0.05%	0.06%	0%	-0%	0%	-0%	-0.04%	-0.02%
FCF Growth %	-2.6%	-1.56%	2.13%	0.04%	-0.99%	-4.13%	3.65%	-1.52%	-18.26%	0.62%
FCF per Share	-1.78	-4.81	5.62	5.86	0.05	-0.13	0.32	-0.17	-3.20	-1.21
FCF Conversion (FCF/Net Income)	2.95x	8.44x	5.22x	-19.68x	-7.33x	-0.07x	-0.94x	-0.45x	0.05x	-0.09x
Interest Paid	0	0	10.37M	10.01M	9.75M	0	0	0	24.08M	22.74M
Taxes Paid	0	0	4M	2.49M	3.24M	0	0	0	454K	83K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	13%	3.25%	8.16%	-1.67%	-2.13%	-114.73%	-51.03%	-200.3%	-	-
Return on Invested Capital (ROIC)	9.61%	1.39%	4.4%	-1.3%	-1.22%	-22.42%	-3.66%	-6.45%	0.58%	-7.68%
Gross Margin	35.74%	34.83%	34.21%	33.97%	33.69%	27.38%	33.95%	33.16%	32.06%	68.3%
Net Margin	3.79%	0.9%	2.17%	-0.48%	-0.6%	-31.78%	-4.34%	-6.23%	-1.63%	-6.21%
Debt / Equity	0.56x	1.00x	0.71x	0.53x	1.98x	5.73x	8.74x	367.32x	-	-
Interest Coverage	17.60x	1.60x	3.56x	-0.96x	-1.29x	-27.07x	-2.62x	-2.79x	0.17x	-2.10x
FCF Conversion	2.95x	8.44x	5.22x	-19.68x	-7.33x	-0.07x	-0.94x	-0.45x	0.05x	-0.09x
Revenue Growth	9.73%	3.09%	6.52%	-3.07%	-1.76%	-33.94%	33.72%	8.94%	2.96%	-4.18%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Food and Beverage	1.32B	1.29B	854.14M	1.14B	1.23B	1.27B	1.22B
Food and Beverage Growth	-	-2.03%	-33.76%	33.20%	8.14%	3.57%	-3.93%
Franchise	17.41M	17.5M	8.85M	17.24M	19.31M	15.87M	14.94M
Franchise Growth	-	0.51%	-49.40%	94.69%	12.01%	-17.81%	-5.84%
Products And Services, Gift Card Breakage	-	-	-	-	14.76M	9.87M	7.93M
Products And Services, Gift Card Breakage Growth	-	-	-	-	-	-33.11%	-19.69%
Products And Services, Gift Card	-	8M	17.59M	5.37M	2.23M	3.01M	1.44M
Products And Services, Gift Card Growth	-	-	120.05%	-69.46%	-58.48%	34.96%	-52.34%
Product and Service, Other	4.95M	-	-	1.74M	-	-	-
Product and Service, Other Growth	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Red Robin Gourmet Burgers, Inc. (RRGB) reported $1.24B in revenue for fiscal year 2024. This represents a 35% increase from $914.9M in 2011.

Red Robin Gourmet Burgers, Inc. (RRGB) saw revenue decline by 4.2% over the past year.

Red Robin Gourmet Burgers, Inc. (RRGB) reported a net loss of $53.4M for fiscal year 2024.

Dividend & Returns

Red Robin Gourmet Burgers, Inc. (RRGB) had negative free cash flow of $8.4M in fiscal year 2024, likely due to heavy capital investments.