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Price / book at other companies

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15.3×-10.2×
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5.9×-1.5×
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1.2×-0.4×

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$145.04M+45.0%
Enterprise value$624.94M+1.1%
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
Debt / equity208.4×+197×
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 source filing: Red Robin Gourmet Burgers’s 10-Q, filed November 6, 2024. Open the filing →

Filed
Nov 6, 2024
Fiscal quarter
Q4 FY2024
Calendar quarter
Q4 2024
Accession
0001171759-24-000042

FAQ

What is Red Robin Gourmet Burgers's price / book?
Red Robin Gourmet Burgers (RRGB) reported price / book of 42× in Q3 2023.
How has Red Robin Gourmet Burgers's price / book changed year-over-year?
Red Robin Gourmet Burgers's price / book increased by 2210.0% year-over-year, from 1.8× to 42×.
What is the long-term trend for Red Robin Gourmet Burgers's price / book?
Over 2 years (2020 to 2022), Red Robin Gourmet Burgers's price / book has grown at a 344.8% compound annual growth rate (CAGR), from 2.5× to 49.9×.
What does price / book mean?
Market capitalization at the quarter end divided by shareholders' equity. The premium (or discount) the market assigns to the company's book equity.

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