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Discontinued — last reported Q4 '18

Gross margin at other companies

EAT
Brinker InternationalEAT
74.6%-0.5pp
BJ's Restaurants logo
BJ's RestaurantsBJRI
74.7%+0.5pp
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
70.2%-0.6pp
BH
Biglari Holdings Inc.BH
59.5%-0.6pp
Sweetgreen logo
SweetgreenSG
13.3%-6.2pp
CNN
Cannae Holdings, Inc.CNNE
15.8%-1.5pp

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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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
Debt / equity208.4×+197×
Current ratio0.5×0.0×

Where this comes from

Calculated from Red Robin Gourmet Burgers’s reported figures.

Based on trailing twelve months.

The official record: Red Robin Gourmet Burgers’s 10-Q, filed November 5, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.