RED ROBIN GOURMET BURGERS, INC. Financials Red Robin Gourmet Burgers, Inc. Börse Stuttgart
Equities
RRN
US75689M1018
Restaurants & Bars
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.35 EUR | -1.34% |
|
+21.14% | -33.48% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 427.3 | 299 | 259.8 | 88.88 | 193 | 126.9 | - | - |
| Enterprise Value (EV) 1 | 604.1 | 453.5 | 259.8 | 246.6 | 352 | 126.9 | 126.9 | 126.9 |
| P/E ratio | -54.1 x | -1 x | -5.18 x | -1.14 x | -9.31 x | -5.77 x | -10.9 x | -23.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.32 x | 0.34 x | 0.22 x | 0.07 x | 0.15 x | 0.1 x | 0.1 x | 0.09 x |
| EV / Revenue | 0.32 x | 0.34 x | 0.22 x | 0.07 x | 0.15 x | 0.1 x | 0.1 x | 0.09 x |
| EV / EBITDA | 4.22 x | -9.03 x | 4.09 x | 1.68 x | 2.8 x | 2.19 x | 1.8 x | 1.42 x |
| EV / FCF | 14.3 x | - | 51.6 x | - | -3.82 x | 9.47 x | 6.92 x | 4.37 x |
| FCF Yield | 7% | - | 1.94% | - | -26.2% | 10.6% | 14.5% | 22.9% |
| Price to Book | 1.18 x | 2.48 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 12,940 | 15,548 | 15,716 | 15,928 | 15,480 | 15,664 | - | - |
| Reference price 2 | 33.02 | 19.23 | 16.53 | 5.580 | 12.47 | 8.100 | 8.100 | 8.100 |
| 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 | 1,256 | 1,285 | 1,343 |
| EBITDA 1 | 101.3 | -33.1 | 63.53 | 52.79 | 68.88 | 57.89 | 70.67 | 89.28 |
| EBIT 1 | 8.471 | -121.3 | -20.62 | -17.45 | 1.879 | -1.644 | 10.12 | 15.03 |
| Operating Margin | 0.64% | -13.96% | -1.77% | -1.38% | 0.14% | -0.13% | 0.79% | 1.12% |
| Earnings before Tax (EBT) 1 | -22.24 | -283.6 | -50.15 | -77.05 | -20.92 | -21.61 | -11.57 | -5.223 |
| Net income 1 | -7.903 | -276.1 | -50 | -77.8 | -21.23 | -22.7 | -11.47 | -5.223 |
| Net margin | -0.6% | -31.78% | -4.3% | -6.14% | -1.63% | -1.81% | -0.89% | -0.39% |
| EPS 2 | -0.6100 | -19.29 | -3.190 | -4.910 | -1.340 | -1.403 | -0.7425 | -0.3400 |
| Free Cash Flow 1 | 29.92 | - | 5.031 | - | -50.6 | 13.4 | 18.34 | 29.03 |
| FCF margin | 2.28% | - | 0.43% | - | -3.88% | 1.07% | 1.43% | 2.16% |
| FCF Conversion (EBITDA) | 29.54% | - | 7.92% | - | - | 23.14% | 25.96% | 32.51% |
| 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 | 388.5 | 296.4 | 281 | 289.9 | 405.3 |
| EBITDA 1 | 8.282 | 8.896 | 28.02 | - | 3.96 | 8.889 | 36.1 | 15.53 | 6.796 | 10.64 | 12.21 | 13.21 | 13.78 | 18.28 | 24.68 |
| EBIT 1 | -10.58 | -10.82 | 9.677 | -5.205 | -13.24 | -8.69 | 4.337 | 10.26 | -7.816 | -3.894 | -2.111 | -1.602 | -1.158 | 3.226 | 4.839 |
| Operating Margin | -3.84% | -3.82% | 2.45% | -1.77% | -4.61% | -3% | 1.04% | 3.43% | -2.82% | -1.26% | -0.54% | -0.54% | -0.41% | 1.11% | 1.19% |
| 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 | -9.279 | -6.307 | -5.386 | -0.6328 | -1.197 |
| Net income 1 | -14.98 | -21.31 | -3.105 | -17.93 | -12.57 | -44.2 | -3.1 | 3.922 | -8.161 | -13.73 | -9.46 | -6.268 | -5.346 | -0.6318 | -1.203 |
| Net margin | -5.44% | -7.52% | -0.78% | -6.1% | -4.38% | -15.24% | -0.74% | 1.31% | -2.94% | -4.44% | -2.43% | -2.11% | -1.9% | -0.22% | -0.3% |
| EPS 2 | -0.9500 | -1.360 | -0.2000 | -1.130 | -0.7900 | -2.780 | -0.1900 | 0.2400 | -0.5200 | -0.8700 | -0.6100 | -0.4025 | -0.3450 | -0.0400 | -0.0800 |
| 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 | 5/29/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 177 | 155 | - | 158 | 159 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.746 x | -4.669 x | - | 2.987 x | 2.308 x | - | - | - |
| Free Cash Flow 1 | 29.9 | - | 5.03 | - | -50.6 | 13.4 | 18.3 | 29 |
| 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 | - | 49.4 | 30.7 | 32 | 40 |
| Capex / Sales | 4.36% | 2.55% | 3.64% | - | 3.79% | 2.45% | 2.49% | 2.98% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
8.1
USD
Average target price
15.62
USD
Spread / Average Target
+92.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +36.84% | 85.96B | |
| +5.18% | 38.7B | |
| -12.40% | 22.26B | |
| -12.22% | 21.7B | |
| +23.37% | 17.71B | |
| -15.72% | 13.89B | |
| +43.68% | 10.83B | |
| +1.28% | 7.43B | |
| +5.56% | 5.45B |
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- Financials Red Robin Gourmet Burgers, Inc.
