Superworth

Red Robin Gourmet Burgers RRGB

Restaurants, Consumer Cyclical
$8.15
−6.43%
Market cap
$154.1M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.1×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$1.2B
−4% on a year ago
Net margin
−2.5%
Free cash flow yield
−1.2%

Red Robin Gourmet Burgers trades at 0.1× sales. Its trailing earnings are negative, so it has no PE. Revenue was $1.2B over the last twelve months, down 4% on a year earlier with a −3% net margin.

Charts

Financials

Income statement for RRGB, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$277.6M−3%$309M+7%$388.5M−7%$300.2M+1%$274.6M−1%$285.2M−8%$392.4M+1%$283.7M−6%$265.1M−4%$269M−6%$378.3M−4%$277.6M−2%
Cost of revenue$65.1M−8%$72.8M+1%$90.2M−10%$69.4M−3%$65.1M+0%$67.6M−7%$88M−2%$65.2M−6%$65.2M+0%$65.5M−3%$86.6M−2%$64.1M−2%
Gross profit$212.4M−2%$236.2M+9%$298.3M−6%$230.7M+2%$209.5M−1%$217.6M−8%$304.3M+2%$218.5M−5%$200M−5%$203.5M−7%$291.7M−4%$213.6M−2%
SG&A$28M−22%$34.8M+1%$39.4M+14%$28.7M+7%$26.3M−6%$24.1M−31%$36.4M−8%$23.8M−17%$23.7M−10%$23.7M−2%$36.3M−0%$28M+18%
−$1.9M−76%−$8M−80%−$2.1M−$4.6M−$12.9M+564%−$33.5M+321%$9.1M$9.8M−$12.1M−6%−$4M−88%$5.5M−39%$6.2M−36%
Interest expense$6.1M$6.2M−83%$7.5M−4%$5.1M−21%$6.3M+4%$6.4M+3%$8.1M+8%$5.8M+15%$6M−5%$6.1M−5%$7.8M−4%$5.7M−3%
Pre-tax income−$7.9M−38%−$13.9M−69%−$9.3M+187%−$9.5M−$19M+141%−$39.8M+187%$1.2M$3.9M−$18.1M−4%−$10M−75%−$2.1M$377K−90%
$278K−$143K$181K+805%−$40K−$98K−$133K−7%−$3K−$97K+143%$273K$84K$29K−$9K−91%
Net income−$8.2M−36%−$13.7M−69%−$9.5M+191%−$9.5M−$18.9M+131%−$39.7M+189%$1.2M$4M−$18.4M−2%−$10.1M−75%−$2.2M$386K−90%
−$0.52−35%−$0.89−68%−$0.61+205%−$0.61−$1.20+131%−$2.48+179%$0.07$0.21−$1.03−14%−$0.56−77%−$0.12$0.02−91%
15.8M−1%15.5M−3%15.6M−3%15.7M−4%15.8M−0%16M+3%18.3M+18%18.9M+21%17.9M+14%18M+12%18.1M−1%21.9M+16%

Revenue: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.

Gross profit: 37 periods, Q2 FY17 to Q2 FY26: not printed by the filing, worked out from its own lines.

SG&A: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.

Operating income: Q1 FY10: 6 months less the 3 months printed beside them.

Interest expense: Q1 FY10: 6 months less the 3 months printed beside them.

Pre-tax income: Q1 FY10: 6 months less the 3 months printed beside them.

Income tax: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.

Net income: Q1 FY10: 6 months less the 3 months printed beside them. 15 periods, Q3 FY10 to Q1 FY14: not printed by the filing, worked out from its own lines.

EPS, diluted: 9 periods, Q1 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q1 FY10: share-days: the 6-month average less the second quarter's. 7 periods, Q4 FY10 to Q4 FY17: share-days: the 12-month average less the 9-month, weighted by days. 9 periods, Q4 FY16 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Restaurants nearest Red Robin Gourmet Burgers' size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
RRGBRed Robin Gourmet Burgers$154.1Mn/m34.8×0.1×−4%−2.5%
JACKJack in the Box$211.5M6.4×17.4×0.2×−5%2.8%
PTLOPortillo's$319.7M23.4×26.6×0.4×+3%1.9%
NATHNathans Famous$418.2M21.1×18.1×2.5×+12%11.8%
LOCOEl Pollo Loco$438.8M12.3×17.2×0.9×+4%7.0%
BRCBBlack Rock Coffee Bar$491.2M164×137×2.2×+25%0.7%
PZZAPapa Johns International$595.9M22.9×30.0×0.3×−6%1.4%
FWRGFirst Watch Restaurant$672M37.6×64.2×0.5×+19%1.4%
BLMNBloomin' Brands$787.7M29.7×21.2×0.2×+1%0.7%
SGSweetgreen$1.2B98.2×71.0×1.7×−1%2.0%
WENWendy's$1.2B9.4×22.6×0.5×−1%5.7%
Peer median$543.5M23.2×24.6×0.5×+2%1.9%

More on Red Robin Gourmet Burgers

Each number over time

Where it ranks

Its groups

About

Industry
Restaurants
Sector
Consumer Cyclical

Valuation data, not investment advice. Prices as of .