Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.03
RRGB's Cash-to-Debt is ranked lower than
94% of the 268 Companies
in the Global Restaurants industry.

( Industry Median: 0.55 vs. RRGB: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
RRGB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.12 Max: No Debt
Current: 0.03
Equity-to-Asset 0.38
RRGB's Equity-to-Asset is ranked lower than
64% of the 267 Companies
in the Global Restaurants industry.

( Industry Median: 0.47 vs. RRGB: 0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
RRGB' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.35  Med: 0.5 Max: 0.62
Current: 0.38
-0.35
0.62
Piotroski F-Score: 4
Altman Z-Score: 2.05
Beneish M-Score: -2.73
WACC vs ROIC
6.38%
0.03%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % -0.96
RRGB's Operating Margin % is ranked lower than
81% of the 268 Companies
in the Global Restaurants industry.

( Industry Median: 4.88 vs. RRGB: -0.96 )
Ranked among companies with meaningful Operating Margin % only.
RRGB' s Operating Margin % Range Over the Past 10 Years
Min: -0.96  Med: 4.11 Max: 6.89
Current: -0.96
-0.96
6.89
Net Margin % -0.28
RRGB's Net Margin % is ranked lower than
74% of the 268 Companies
in the Global Restaurants industry.

( Industry Median: 2.75 vs. RRGB: -0.28 )
Ranked among companies with meaningful Net Margin % only.
RRGB' s Net Margin % Range Over the Past 10 Years
Min: -0.28  Med: 2.87 Max: 4.01
Current: -0.28
-0.28
4.01
ROE % -0.67
RRGB's ROE % is ranked lower than
75% of the 247 Companies
in the Global Restaurants industry.

( Industry Median: 8.01 vs. RRGB: -0.67 )
Ranked among companies with meaningful ROE % only.
RRGB' s ROE % Range Over the Past 10 Years
Min: -0.67  Med: 9.32 Max: 13
Current: -0.67
-0.67
13
ROA % -0.28
RRGB's ROA % is ranked lower than
74% of the 268 Companies
in the Global Restaurants industry.

( Industry Median: 3.57 vs. RRGB: -0.28 )
Ranked among companies with meaningful ROA % only.
RRGB' s ROA % Range Over the Past 10 Years
Min: -0.28  Med: 4.72 Max: 6.13
Current: -0.28
-0.28
6.13
ROC (Joel Greenblatt) % -1.25
RRGB's ROC (Joel Greenblatt) % is ranked lower than
80% of the 267 Companies
in the Global Restaurants industry.

( Industry Median: 15.21 vs. RRGB: -1.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RRGB' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.25  Med: 9.89 Max: 14.09
Current: -1.25
-1.25
14.09
3-Year Revenue Growth Rate 11.20
RRGB's 3-Year Revenue Growth Rate is ranked higher than
79% of the 244 Companies
in the Global Restaurants industry.

( Industry Median: 4.40 vs. RRGB: 11.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RRGB' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.9  Med: 9.15 Max: 22.9
Current: 11.2
-20.9
22.9
3-Year EBITDA Growth Rate 1.40
RRGB's 3-Year EBITDA Growth Rate is ranked lower than
58% of the 221 Companies
in the Global Restaurants industry.

( Industry Median: 5.40 vs. RRGB: 1.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RRGB' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -16.5  Med: 7.05 Max: 20.7
Current: 1.4
-16.5
20.7
3-Year EPS without NRI Growth Rate -26.80
RRGB's 3-Year EPS without NRI Growth Rate is ranked lower than
88% of the 176 Companies
in the Global Restaurants industry.

( Industry Median: 9.20 vs. RRGB: -26.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RRGB' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -36.8  Med: 4.7 Max: 69
Current: -26.8
-36.8
69
GuruFocus has detected 4 Warning Signs with Red Robin Gourmet Burgers Inc $RRGB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RRGB's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

RRGB Guru Trades in Q1 2016

Paul Tudor Jones 6,500 sh (New)
Jim Simons 55,766 sh (New)
Steven Cohen Sold Out
RS Investment Management 880,988 sh (-25.79%)
» More
Q2 2016

RRGB Guru Trades in Q2 2016

Steven Cohen 318,200 sh (New)
Chuck Royce 8,000 sh (New)
Paul Tudor Jones Sold Out
RS Investment Management Sold Out
Jim Simons 42,566 sh (-23.67%)
» More
Q3 2016

RRGB Guru Trades in Q3 2016

Jeff Auxier 14,300 sh (New)
Chuck Royce 36,008 sh (+350.10%)
Jim Simons 148,466 sh (+248.79%)
Steven Cohen Sold Out
» More
Q4 2016

RRGB Guru Trades in Q4 2016

Steven Cohen 216,000 sh (New)
Chuck Royce 61,008 sh (+69.43%)
Jeff Auxier 14,200 sh (-0.70%)
Jim Simons 36,700 sh (-75.28%)
» More
» Details

Insider Trades

Latest Guru Trades with RRGB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Restaurants » Restaurants    NAICS: 722511    SIC: 5812
Compare:NAS:TAST, NAS:RUTH, NAS:LOCO, OTCPK:RSTGF, OTCPK:MTYFF, OTCPK:RTBRF, NAS:DFRG, OTCPK:AWRRF, OTCPK:BPZZF, NAS:BJRI, NYSE:BH, OTCPK:MARZF, NAS:DENN, NAS:NATH, OTCPK:BTKGF, OTCPK:KRIUF, NAS:RICK, NAS:JMBA, NYSE:DIN, NYSE:RT » details
Traded in other countries:RRN.Germany,
Red Robin Gourmet Burgers Inc along with its subsidiaries develops and operates casual-dining and fast-casual restaurants. The Company operates casual dining restaurant chain in North America.

Red Robin Gourmet Burgers Inc is a Delaware corporation. The Company together with its subsidiaries develops, operates, and franchises casual-dining restaurants and fast-casual restaurants in North America and serves gourmet burgers. The Company has 528 Red Robin restaurants, of which 429 were Company-owned and 99 were operated by franchisees, and 10 Red Robin Burger Works restaurants. Its menu features a line of Gourmet Burgers, fresh ground beef as well as Red's Tavern Double burgers, and its Red Robin's Angus beef burgers. The Company also offers burgers made from chicken breasts, fish fillets, turkey patties, as well as vegetarian, and vegan options. It offers buns-including ciabatta, gluten free, sesame, onion, whole grain, jalapeno, and lettuce wraps-with toppings-including fresh guacamole, housemade barbeque sauces, aiolis, grilled pineapple, crispy onion straws, sautéed mushrooms, fried jalapenos, bruschetta salsa, coleslaw, eight different cheese choices, and a fried egg. In addition to burgers, the company also offers appetizers, salads, soups, seafood, and other entrees, desserts, the Company's signature alcoholic and non-alcoholic specialty beverages; and a broadened variety of national and craft beers. The Company market its products through national marketing, including national television, digital media, social media programs, email, loyalty, and public relations initiatives. It owns number of registered trademarks and service marks, including the Red Robin, Red Robin Gourmet Burgers, Red Robin America's Gourmet Burgers & Spirits, Red Robin Burger Works, "YUMMM", Red Robin Gourmet Burgers and Brews and Red Robin Royalty names and logos. The Company's restaurants are subject to licensing and regulation by state, province, and local health, safety, fire, and other authorities, including licensing requirements, and regulations for the sale of alcoholic beverages and food.

Top Ranked Articles about Red Robin Gourmet Burgers Inc

Red Robin Delivers Slipping Sales and Falling Earnings The burger chain's second quarter report
When Red Robin Gourmet Burgers Inc.(NASDAQ:RRGB) reported second-quarter earnings on Aug. 8, there was some hope that the company was poised for a huge earnings beat. Disappointingly, shareholders got another quarter of falling earnings and slumping revenue, though revenue is up 4.3% year-over-year. Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 18.80
RRGB's Forward PE Ratio is ranked higher than
65% of the 75 Companies
in the Global Restaurants industry.

( Industry Median: 19.96 vs. RRGB: 18.80 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.80
RRGB's PB Ratio is ranked higher than
67% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 2.85 vs. RRGB: 1.80 )
Ranked among companies with meaningful PB Ratio only.
RRGB' s PB Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.92 Max: 3.69
Current: 1.8
0.57
3.69
PS Ratio 0.69
RRGB's PS Ratio is ranked higher than
61% of the 267 Companies
in the Global Restaurants industry.

( Industry Median: 0.92 vs. RRGB: 0.69 )
Ranked among companies with meaningful PS Ratio only.
RRGB' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.71 Max: 1.56
Current: 0.69
0.17
1.56
Price-to-Operating-Cash-Flow 10.73
RRGB's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 146 Companies
in the Global Restaurants industry.

( Industry Median: 10.70 vs. RRGB: 10.73 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RRGB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.65  Med: 6.51 Max: 13.15
Current: 10.73
1.65
13.15
EV-to-EBITDA 17.25
RRGB's EV-to-EBITDA is ranked lower than
69% of the 208 Companies
in the Global Restaurants industry.

( Industry Median: 12.24 vs. RRGB: 17.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
RRGB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.5  Med: 8 Max: 20.5
Current: 17.25
3.5
20.5
Shiller PE Ratio 26.01
RRGB's Shiller PE Ratio is ranked higher than
63% of the 68 Companies
in the Global Restaurants industry.

( Industry Median: 29.52 vs. RRGB: 26.01 )
Ranked among companies with meaningful Shiller PE Ratio only.
RRGB' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.5  Med: 29.53 Max: 48.3
Current: 26.01
12.5
48.3
Current Ratio 0.66
RRGB's Current Ratio is ranked lower than
75% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 1.06 vs. RRGB: 0.66 )
Ranked among companies with meaningful Current Ratio only.
RRGB' s Current Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.55 Max: 1.02
Current: 0.66
0.42
1.02
Quick Ratio 0.45
RRGB's Quick Ratio is ranked lower than
78% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 0.84 vs. RRGB: 0.45 )
Ranked among companies with meaningful Quick Ratio only.
RRGB' s Quick Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.41 Max: 0.93
Current: 0.45
0.3
0.93
Days Inventory 14.74
RRGB's Days Inventory is ranked lower than
55% of the 253 Companies
in the Global Restaurants industry.

( Industry Median: 12.76 vs. RRGB: 14.74 )
Ranked among companies with meaningful Days Inventory only.
RRGB' s Days Inventory Range Over the Past 10 Years
Min: 5.79  Med: 8.68 Max: 14.74
Current: 14.74
5.79
14.74
Days Sales Outstanding 9.86
RRGB's Days Sales Outstanding is ranked higher than
51% of the 216 Companies
in the Global Restaurants industry.

( Industry Median: 10.21 vs. RRGB: 9.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
RRGB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.25  Med: 6.01 Max: 9.86
Current: 9.86
2.25
9.86
Days Payable 7.05
RRGB's Days Payable is ranked lower than
99% of the 206 Companies
in the Global Restaurants industry.

( Industry Median: 41.20 vs. RRGB: 7.05 )
Ranked among companies with meaningful Days Payable only.
RRGB' s Days Payable Range Over the Past 10 Years
Min: 4.92  Med: 6.76 Max: 11.73
Current: 7.05
4.92
11.73

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.10
RRGB's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 181 Companies
in the Global Restaurants industry.

( Industry Median: -0.70 vs. RRGB: 2.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RRGB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -72  Med: 1.1 Max: 3.5
Current: 2.1
-72
3.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.03
RRGB's Price-to-Tangible-Book is ranked higher than
50% of the 203 Companies
in the Global Restaurants industry.

( Industry Median: 3.01 vs. RRGB: 3.03 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RRGB' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.56  Med: 3.33 Max: 6.72
Current: 3.03
1.56
6.72
Price-to-Intrinsic-Value-Projected-FCF 1.91
RRGB's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
62% of the 154 Companies
in the Global Restaurants industry.

( Industry Median: 2.39 vs. RRGB: 1.91 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RRGB' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.9  Med: 1.57 Max: 7.66
Current: 1.91
0.9
7.66
Price-to-Median-PS-Value 1.00
RRGB's Price-to-Median-PS-Value is ranked higher than
69% of the 229 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. RRGB: 1.00 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RRGB' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.44  Med: 0.99 Max: 3.04
Current: 1
0.44
3.04
Earnings Yield (Greenblatt) % -0.93
RRGB's Earnings Yield (Greenblatt) % is ranked lower than
80% of the 249 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. RRGB: -0.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RRGB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.95  Med: 5.5 Max: 14.5
Current: -0.93
-0.95
14.5
Forward Rate of Return (Yacktman) % 2.44
RRGB's Forward Rate of Return (Yacktman) % is ranked lower than
61% of the 174 Companies
in the Global Restaurants industry.

( Industry Median: 6.00 vs. RRGB: 2.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RRGB' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2.8  Med: 11.45 Max: 25.4
Current: 2.44
-2.8
25.4

More Statistics

Revenue (TTM) (Mil) $894.3
EPS (TTM) $ -0.19
Beta0.67
Short Percentage of Float17.19%
52-Week Range $40.85 - 68.97
Shares Outstanding (Mil)12.86

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,372 1,400
EPS ($) 2.52 2.82
EPS without NRI ($) 2.52 2.82
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for RRGB

Headlines

Articles On GuruFocus.com
Red Robin Delivers Slipping Sales and Falling Earnings Aug 16 2016 
Consider Red Robin Gourmet Burgers Aug 16 2016 
This Gourmet Burger Authority Is a Great Stock to Consider Mar 04 2016 
Dave & Buster's Will Add Taste to Investors’ Portfolio Jun 19 2015 
Red Robin Makes A Delicious Investment Proposition For 2015 Jan 23 2015 
A Long Recommendation for Darden Restaurants Oct 20 2014 
Big Performance, Big Bite? Red Robin on Watch Feb 28 2014 
Invest Like You Are Buying a Business – Kovitz Investment Group Jul 22 2011 
Red Robin Gourmet Burgers Inc. Reports Operating Results (10-K) Feb 25 2011 
Red Robin Gourmet Burgers Inc. Reports Operating Results (10-Q) Aug 13 2010 

More From Other Websites
RED ROBIN GOURMET BURGERS INC Financials Feb 25 2017
Marmaduke Burger Named Red Robin Gourmet Burgers and Brews' Best of the Bash Award Winner Feb 25 2017
Red Robin to Present at Investor Conferences in March Feb 24 2017
Red Robin Gourmet Burgers, Inc. :RRGB-US: Earnings Analysis: 2016 By the Numbers : February 23, 2017 Feb 23 2017
Slow Tax Refunds Blamed for Taking Bite Out of Restaurant Sales Feb 23 2017
Red Robin Gourmet Burgers, Inc. :RRGB-US: Earnings Analysis: Q4, 2016 By the Numbers : February 23,... Feb 23 2017
Red Robin (RRGB) Tops Q4 Earnings, Lags Sales; Gives View Feb 22 2017
Edited Transcript of RRGB earnings conference call or presentation 21-Feb-17 10:00pm GMT Feb 21 2017
Red Robin Gourmet Burgers Inc Earnings Call scheduled for 5:00 pm ET today Feb 21 2017
Red Robin reports 4Q loss Feb 21 2017
Red Robin reports 4Q loss Feb 21 2017
RED ROBIN GOURMET BURGERS INC Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 21 2017
Red Robin Gourmet Burgers Reports Final Results for the Fiscal Fourth Quarter and Year Ended... Feb 21 2017
Q4 2016 Red Robin Gourmet Burgers Inc Earnings Release - After Market Close Feb 21 2017
2 Restaurant Stocks Set to Trump Q4 Earnings Estimates Feb 16 2017
Red Robin (RRGB) To Report Q4 Earnings: A Beat in the Cards? Feb 16 2017
RED ROBIN GOURMET BURGERS INC Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a... Feb 15 2017
Red Robin Gourmet Burgers and Brews to Showcase 'The 305 Burger' and 'IPArin' at the Heineken Light... Feb 07 2017
Red Robin Honors Super Heroes of St. Jude Children's Research Hospital® Feb 07 2017
Red Robin (RRGB) Set to Launch 2 Outlets, Expand Footprint Jan 25 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)