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Other financials

Income statement

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Revenue$378.3M-3.6%
Operating income$5.5M-39.4%
Net income-$2.2M-274%
EPS (diluted)-$0.12-271%

Balance sheet

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Cash & equivalents$33.9M+1.9%
Total debt$513.8M-6.8%
Total equity-$106.7M-32.6%
Total assets$543.8M-10.3%

Cash flow

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Operating cash flow$7.0M-64.4%
CapEx$6.7M-44.0%
Free cash flow$268.0K-96.5%

Valuation

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Market cap$132.27M+33.9%
Enterprise value$612.18M-0.7%
P/S0.1×0.0×

Profitability

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Gross margin76.6%
Operating margin-4.3%
Net margin-6.2%
FCF margin-3.9%-4.1pp

Returns & leverage

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Return on equity-206.9%-312pp
Current ratio0.5×0.0×

Where this comes from

Calculated from Red Robin Gourmet Burgers’s reported figures.

Based on the most recent quarter.

The official record: Red Robin Gourmet Burgers’s 10-Q, filed November 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Robin Gourmet Burgers's debt-to-equity?
Red Robin Gourmet Burgers (RRGB) reported debt-to-equity of 208.4× in Q3 2023.
How has Red Robin Gourmet Burgers's debt-to-equity changed year-over-year?
Red Robin Gourmet Burgers's debt-to-equity increased by 1747.5% year-over-year, from 11.3× to 208.4×.
What is the long-term trend for Red Robin Gourmet Burgers's debt-to-equity?
Over 2 years (2020 to 2022), Red Robin Gourmet Burgers's debt-to-equity has grown at a 695.6% compound annual growth rate (CAGR), from 5.9× to 373.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.