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Total Valuation
Red Robin Gourmet has a market cap or net worth of $188.85M. The enterprise value is $615.65.
Market Cap$188.85M
Enterprise Value$615.65
Share Statistics
Red Robin Gourmet has 18,903,751 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,903,751
Owned by Insiders27.36%
Owned by Institutions33.77%
Financial Efficiency
Red Robin Gourmet’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)0.22
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee64.20K
Profits Per Employee-1.24K
Employee Count18,852
Asset Turnover2.15
Inventory Turnover15.07
Valuation Ratios
The current PE Ratio of Red Robin Gourmet is ―. Red Robin Gourmet’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.06
PB Ratio-0.69
Price to Fair Value-0.69
Price to FCF11.80
Price to Operating Cash Flow8.62
PEG Ratio0.04
Income Statement
In the last 12 months, Red Robin Gourmet had revenue of 1.21B and earned -23.28M in profits. Earnings per share was -1.31.
Revenue1.21B
Gross Profit822.38M
Operating Income2.79M
Pretax Income-23.03M
Net Income-23.28M
EBITDA54.05M
Earnings Per Share (EPS)-1.31
Cash Flow
In the last 12 months, operating cash flow was 22.00M and capital expenditures -23.79M, giving a free cash flow of -1.79M billion.
Operating Cash Flow22.00M
Free Cash Flow-1.79M
Free Cash Flow per Share-0.09
Dividends & Yields
Red Robin Gourmet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.34
52-Week Price Change61.05%
50-Day Moving Average7.59
200-Day Moving Average4.85
Relative Strength Index (RSI)68.16
Average Volume (3m)293.63K
Important Dates
Red Robin Gourmet upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Red Robin Gourmet as a current ratio of 0.45, with Debt / Equity ratio of -469.08%
Current Ratio0.45
Quick Ratio0.32
Debt to Market Cap2.24
Net Debt to EBITDA9.16
Interest Coverage Ratio0.11
Taxes
In the past 12 months, Red Robin Gourmet has paid 258.00K in taxes.
Income Tax258.00K
Effective Tax Rate-0.01
Enterprise Valuation
Red Robin Gourmet EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 91.35.
EV to Sales0.47
EV to EBITDA10.52
EV to Free Cash Flow91.35
EV to Operating Cash Flow15.36
Balance Sheet
Red Robin Gourmet has $22.85M in cash and marketable securities with $495.30M in debt, giving a net cash position of -$472.45M billion.
Cash & Marketable Securities$22.85M
Total Debt$495.30M
Net Cash-$472.45M
Net Cash Per Share-$24.99
Tangible Book Value Per Share-$6.49
Margins
Gross margin is 35.44%, with operating margin of 0.23%, and net profit margin of -1.92%.
Gross Margin35.44%
Operating Margin0.23%
Pretax Margin-1.90%
Net Profit Margin-1.92%
EBITDA Margin4.47%
EBIT Margin0.24%
Analyst Forecast
The average price target for Red Robin Gourmet is $12.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.75
Price Target Upside76.59% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.71%
EPS Growth Forecast50.04%