Stock RRGB RED ROBIN GOURMET BURGERS, INC.
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Financials Red Robin Gourmet Burgers, Inc.

Equities

RRGB

US75689M1018

Restaurants & Bars

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.01 USD +1.59% Intraday chart for Red Robin Gourmet Burgers, Inc. +9.53% -43.79%
Apr. 25 Craig-Hallum Initiates Red Robin Gourmet Burgers With Buy Rating, Price Target is $20 MT
Feb. 28 Tranche Update on Red Robin Gourmet Burgers, Inc.'s Equity Buyback Plan announced on February 12, 2016. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 427.3 299 259.8 88.88 193 109.4 - -
Enterprise Value (EV) 1 604.1 453.5 259.8 246.6 193 109.4 109.4 109.4
P/E ratio -54.1 x -1 x -5.18 x -1.14 x -9.31 x -4.38 x -14.1 x -20.6 x
Yield - - - - - - - -
Capitalization / Revenue 0.32 x 0.34 x 0.22 x 0.07 x 0.15 x 0.09 x 0.09 x 0.08 x
EV / Revenue 0.32 x 0.34 x 0.22 x 0.07 x 0.15 x 0.09 x 0.09 x 0.08 x
EV / EBITDA 4.22 x -9.03 x 4.09 x 1.68 x 2.8 x 1.87 x 1.52 x 1.24 x
EV / FCF 14.3 x - 51.6 x - - 22.3 x 6.21 x 3.89 x
FCF Yield 7% - 1.94% - - 4.48% 16.1% 25.7%
Price to Book 1.18 x 2.48 x - - - - - -
Nbr of stocks (in thousands) 12,940 15,548 15,716 15,928 15,480 15,604 - -
Reference price 2 33.02 19.23 16.53 5.580 12.47 7.010 7.010 7.010
Announcement Date 2/25/20 3/3/21 3/10/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,315 868.7 1,162 1,267 1,303 1,249 1,281 1,327
EBITDA 1 101.3 -33.1 63.53 52.79 68.88 58.46 72.09 88.38
EBIT 1 8.471 -121.3 -20.62 -17.45 1.879 -7.193 6.842 14.85
Operating Margin 0.64% -13.96% -1.77% -1.38% 0.14% -0.58% 0.53% 1.12%
Earnings before Tax (EBT) 1 -22.24 -283.6 -50.15 -77.05 -20.92 -25.32 -7.851 -5.397
Net income 1 -7.903 -276.1 -50 -77.8 -21.23 -25.15 -7.784 -5.397
Net margin -0.6% -31.78% -4.3% -6.14% -1.63% -2.01% -0.61% -0.41%
EPS 2 -0.6100 -19.29 -3.190 -4.910 -1.340 -1.600 -0.4967 -0.3400
Free Cash Flow 1 29.92 - 5.031 - - 4.902 17.62 28.13
FCF margin 2.28% - 0.43% - - 0.39% 1.38% 2.12%
FCF Conversion (EBITDA) 29.54% - 7.92% - - 8.38% 24.44% 31.83%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/25/20 3/3/21 3/10/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 275.4 283.4 395.6 294.1 286.9 290.1 418 298.6 277.6 309 393.2 290.7 278.1 287.3 398.1
EBITDA 1 8.282 8.896 28.02 - 3.96 8.889 36.1 15.53 6.796 10.64 16.94 14.38 12.45 14.78 22.86
EBIT 1 -10.58 -10.82 9.677 -5.205 -13.24 -8.69 4.337 10.26 -7.816 -3.894 -1.842 -2.679 -2.342 -0.3307 2.45
Operating Margin -3.84% -3.82% 2.45% -1.77% -4.61% -3% 1.04% 3.43% -2.82% -1.26% -0.47% -0.92% -0.84% -0.12% 0.62%
Earnings before Tax (EBT) 1 -15.01 -21.14 -3.043 -17.5 -12.61 -43.9 -3.08 4.078 -7.883 -13.88 -9.565 -5.196 -6.632 -3.927 -3.55
Net income 1 -14.98 -21.31 -3.105 -17.93 -12.57 -44.2 -3.1 3.922 -8.161 -13.73 -9.532 -5.162 -6.599 -3.894 -3.55
Net margin -5.44% -7.52% -0.78% -6.1% -4.38% -15.24% -0.74% 1.31% -2.94% -4.44% -2.42% -1.78% -2.37% -1.36% -0.89%
EPS 2 -0.9500 -1.360 -0.2000 -1.130 -0.7900 -2.780 -0.1900 0.2400 -0.5200 -0.8700 -0.6033 -0.3267 -0.4200 -0.2433 -0.2200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/10/22 5/26/22 8/10/22 11/2/22 2/28/23 5/24/23 8/17/23 11/1/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 177 155 - 158 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.746 x -4.669 x - 2.987 x - - - -
Free Cash Flow 1 29.9 - 5.03 - - 4.9 17.6 28.1
ROE (net income / shareholders' equity) 2.17% -67.4% - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 27.90 7.760 - - - - - -
Cash Flow per Share 4.470 - - - - - - -
Capex 1 57.3 22.1 42.3 - - 30 32 40
Capex / Sales 4.36% 2.55% 3.64% - - 2.4% 2.5% 3.01%
Announcement Date 2/25/20 3/3/21 3/10/22 2/28/23 2/28/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Red Robin Gourmet Burgers, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
7.01 USD
Average target price
15 USD
Spread / Average Target
+113.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Quick Service Restaurants
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