Red Robin Gourmet Burgers, Inc.

As of June 30, 2026, Red Robin Gourmet Burgers, Inc. carries a market capitalization of 130.42M, placing it among publicly traded companies globally. Its enterprise value stands at 543.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Red Robin Gourmet Burgers, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Red Robin Gourmet Burgers, Inc. has 18.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -1.41.

As of June 30, 2026, Red Robin Gourmet Burgers, Inc. trades at an EV/EBITDA multiple of 13.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 543.96M versus a market cap of 130.42M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Red Robin Gourmet Burgers, Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -469.08, indicating conservative leverage, while an interest coverage ratio of 1.74 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -5.44, reflecting losses generated across the asset base. The company generates approximately 53,419.71 in revenue per employee across its workforce of 19,499.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 37.29 indicates how many times Red Robin Gourmet Burgers, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Red Robin Gourmet Burgers, Inc. recorded 329,988.10 in income tax expense. The company reported a pretax loss of -26.21M and -26.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Red Robin Gourmet Burgers, Inc.'s stock has gained approximately 38.30% over the past 52 weeks. The 50-day moving average sits at 7.42, while the 200-day moving average is 5.00.

Over the twelve months ended June 30, 2026, Red Robin Gourmet Burgers, Inc. generated 1.04B in revenue and converted that into -26.54M in net income, yielding earnings per share of -1.40. EBITDA reached 39.18M, while operating income came in at 10.18M.

As of June 30, 2026, Red Robin Gourmet Burgers, Inc. holds 20.00M in cash and equivalents against 433.53M in total debt, resulting in a net debt position of 122.99M. Total book value stands at -92.42M, with working capital of -45.21M providing operational flexibility.

Red Robin Gourmet Burgers, Inc. produced 19.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.82M in capital expenditures, free cash flow totaled -1.57M - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2026, Red Robin Gourmet Burgers, Inc. posted a gross margin of 32.16, reflecting its pricing power and cost economics. The operating margin of 0.98 and net profit margin of -2.55 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Red Robin Gourmet Burgers, Inc. shareholders.

As of June 30, 2026, Red Robin Gourmet Burgers, Inc. has an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.