Red Robin Gourmet Burgers, Inc. Financial Ratios — RRGB

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	10.84	13.22	13.18	11.75	15.04	3.38	8.16	-1.69	-2.17	-128.25	-96.6	- -	- -	- -	- -
Return on Assets (%)	3.51	4.76	5.23	4.75	6.05	1.33	3.28	-0.73	-0.76	-24.96	-5.3	-8.96	-2.7	-11.21	-3.87
Return on Capital (%)	7.5	9.07	9.63	8.84	10.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	7.34	8.29	9.05	10	10.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	34.81	34.84	35.18	34.86	35.74	35.17	34.52	33.97	33.69	27.38	33.95	33.16	32.06	29.89	31.82
EBITDA Margin (%)	9.96	10.66	10.82	11.03	12.09	11.2	10.38	9.42	7.33	-4.13	5.49	4.6	5.27	3.08	5.32
Operating Margin (%)	3.92	4.98	5.1	5.39	5.93	4.55	3.71	2.3	0.35	-14.21	-1.69	-1.42	0.19	-1.54	1.1
Incremental Operating Margin (%)	39.57	20.58	7.92	7.7	11.53	-33.76	-9.16	42.4	111.21	- -	- -	- -	54.47	- -	-84.74
Pretax Margin (%)	2.41	3.77	4.05	3.65	5.03	0.37	2.09	-1.6	-1.69	-32.64	-4.36	-6.17	-1.61	-6.22	-1.9
Profit Margin (%)	2.25	2.9	3.17	2.84	3.79	0.9	2.16	-0.48	-0.6	-31.78	-4.34	-6.23	-1.63	-6.21	-1.92
Net Income to Common Margin (%)	2.25	2.9	3.17	2.84	3.79	0.9	2.16	-0.48	-0.6	-31.78	-4.34	-6.23	-1.63	-6.21	-1.92
Effective Tax Rate (%)	6.84	23.13	21.84	22.21	24.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	10.84	13.22	13.18	11.75	15.04	3.38	8.16	-1.69	-2.17	-128.25	-96.6	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	157	135	89	147	210	347	277	204	715	680	662	648	611	578	515
ST Debt	10	1	1	- -	- -	- -	- -	1	43	65	60	52	45	51	50
LT Debt	147	134	88	147	210	347	277	203	672	615	602	596	566	527	465
Total Debt/EBITDA	1.72	1.3	0.81	1.17	1.38	2.38	1.92	1.61	7.42	-18.94	10.38	11.12	8.9	15.02	8
Net Debt/EBITDA	1.34	0.99	0.57	0.93	1.19	2.22	1.73	1.39	1.84	-4.3	2.42	2.71	2.32	3.92	2.25
Total Debt/EBIT	4.38	2.77	1.71	2.38	2.82	5.86	5.37	6.62	157.18	-5.51	-33.69	-36.07	247.68	-30.07	38.86
Net Debt/EBIT	3.4	2.12	1.2	1.89	2.41	5.48	4.83	5.69	38.87	-1.25	-7.85	-8.78	64.46	-7.85	10.93
EBITDA to Interest Expense	15.41	18.39	40.88	41.5	39.91	20.16	13.15	11.54	9.47	-3.53	4.5	2.82	2.58	1.52	2.48
EBITDA-CapEx/Interest Expense	7.96	7.8	11.58	6.13	-3.75	-2.46	5.53	6.94	3.83	-5.71	1.52	0.97	0.72	0.49	1.29
EBIT to Interest Expense	6.07	8.6	19.26	20.29	19.59	8.18	4.7	2.81	0.45	-12.15	-1.39	-0.87	0.09	-0.76	0.51
Interest Expense	6	6	3	3	4	7	11	11	10	10	14	21	27	25	26
Common Equity/Total Assets	33.76	38.27	41.09	39.86	40.6	38.4	42.04	44.6	28.55	7.92	2.93	-6.51	-10.16	-23.85	-31.27
Long-Term Debt/Equity (%)	49.81	43.73	25.3	40.95	56.19	99.75	71.39	52.97	186.48	509.68	782.6	33,332.14	- -	- -	- -
Long-Term Debt/Capital (%)	41.11	36.92	25.15	33.43	38.15	49.6	41.95	34.97	62.93	81.23	87.39	100.39	105.72	123.94	137.2
Long-Term Debt/Total Assets (%)	24.76	22.48	13.85	20.02	25.04	37.8	30.37	24.03	54.32	63.12	64.84	71.66	76.29	82.22	82.48
Total Debt/Equity (%)	53.25	43.98	25.54	40.95	56.19	99.75	71.39	53.18	198.33	563.5	860.2	36,231.13	-2,987.92	-686.35	-484.26
Total Debt/Capital (%)	43.94	37.14	25.38	33.43	38.15	49.6	41.95	35.1	66.93	89.81	96.05	109.12	114.08	135.95	152.02
Total Debt/Total Assets (%)	26.46	22.61	13.98	20.02	25.04	37.8	30.37	24.12	57.77	69.78	71.27	77.89	82.32	90.19	91.39
Net Debt to Equity	41.36	33.67	17.92	32.51	48.13	93.27	64.18	45.66	49.05	128.01	200.33	8,815.2	-777.61	-179.18	-136.17
Net Debt/Capital (%)	37.84	30.3	18.73	27.97	34.08	47.17	38.75	31.14	17.03	20.85	23.13	28.93	31.06	38.25	45.42
EBITDA	91	104	110	126	152	146	144	126	96	-36	64	58	69	38	64
EBITDA-CapEx	47	44	31	19	-14	-18	61	76	39	-58	22	20	19	12	34
Operating Income (Loss)	36	49	52	62	75	59	52	31	5	-123	-20	-18	2	-19	13

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.33	0.22	0.12	0.14	0.13	0.08	0.11	0.11	0.15	0.08	0.1	0.22	0.13	0.16	0.1
Current Ratio	0.76	0.73	0.58	0.61	0.54	0.66	0.65	0.58	0.54	0.43	0.46	0.54	0.49	0.52	0.45
Quick Ratio	0.48	0.39	0.28	0.28	0.28	0.25	0.28	0.25	0.3	0.24	0.27	0.32	0.24	0.27	0.2
CFO/Avg Current Liab	0.94	0.9	0.94	0.81	0.83	0.62	1.04	0.76	0.32	0.1	0.22	0.16	-0.01	0.04	0.19
Common Equity/Total Assets	33.76	38.27	41.09	39.86	40.6	38.4	42.04	44.6	28.55	7.92	2.93	-6.51	-10.16	-23.85	-31.27
Long-Term Debt/Equity (%)	49.81	43.73	25.3	40.95	56.19	99.75	71.39	52.97	186.48	509.68	782.6	33,332.14	- -	- -	- -
Long-Term Debt/Capital (%)	41.11	36.92	25.15	33.43	38.15	49.6	41.95	34.97	62.93	81.23	87.39	100.39	105.72	123.94	137.2
Long-Term Debt/Total Assets (%)	24.76	22.48	13.85	20.02	25.04	37.8	30.37	24.03	54.32	63.12	64.84	71.66	76.29	82.22	82.48
Total Debt/Equity (%)	53.25	43.98	25.54	40.95	56.19	99.75	71.39	53.18	198.33	563.5	860.2	36,231.13	-2,987.92	-686.35	-484.26
Total Debt/Capital (%)	43.94	37.14	25.38	33.43	38.15	49.6	41.95	35.1	66.93	89.81	96.05	109.12	114.08	135.95	152.02
Total Debt/Total Assets (%)	26.46	22.61	13.98	20.02	25.04	37.8	30.37	24.12	57.77	69.78	71.27	77.89	82.32	90.19	91.39
CFO/Total Liabilities	32.08	32.52	39.52	32.86	30.26	17.35	29.93	27.39	6.6	2.37	5.55	4.28	-0.15	0.97	5.52
CFO/CapEx	2.17	1.57	1.44	1.15	0.85	0.6	1.87	2.51	1.01	0.91	1.12	0.93	-0.02	0.27	1.2
Altman's Z-Score	3.45	3.92	4.95	4.51	3.74	3.27	3.45	3.09	1.84	0.65	1.27	1.3	1.66	1.44	1.64

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	84.05	62.69	52.23	49.5	48.84	50.19	54.77	51.95	55.48	44.68	61.28	58.33	59.8	110.46	1,013.59
Days Sales Outstanding	4.34	5.82	6.99	7.37	7.47	7.27	6.66	7.03	6.58	8.17	5.96	6.26	6.1	3.3	0.36
Inventory Turnover	35	34.97	32.67	31.15	29.84	29.07	30.56	31.06	32.42	25.12	31.3	32.75	33.23	32.68	31.45
Days Inventory Outstanding	10.43	10.44	11.17	11.72	12.23	12.55	11.94	11.75	11.26	14.53	11.66	11.15	10.99	11.17	11.6
Accounts Payable Turnover	43.4	43.87	39.75	31.51	31.22	33.87	29.32	23.71	24.17	23.61	29.18	23.58	26.41	30.44	26.94
Accounts Payable Turnover Days	8.41	8.32	9.18	11.58	11.69	10.78	12.45	15.39	15.1	15.46	12.51	15.48	13.82	11.99	13.55
Cash Conversion Cycle	6.36	7.94	8.98	7.51	8.02	9.05	6.16	3.39	2.74	7.24	5.11	1.93	3.27	2.48	-1.58
Inventory to Cash Days	-6.09	-4.61	-4.18	-4.34	-4.76	-5.28	-5.28	-4.73	-4.68	-6.36	-5.7	-4.89	-4.88	-7.87	-11.24
Inventories	18	18	22	26	28	30	30	27	26	24	25	26	27	27	26
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	16
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	9
Other Inventory	18	18	22	26	28	30	30	27	26	24	25	26	27	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	419	509	1,046	1,096	867	752	728	347	428	275	259	88	197	86	72
- Cash & Cash Equivalents	35	22	17	22	23	12	18	19	30	16	23	49	24	31	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	157	135	89	147	210	347	277	204	715	680	662	648	611	578	515
Enterprise Value	541	621	1,118	1,221	1,055	1,087	986	532	1,113	939	898	688	785	634	567
Total Capital	357	364	349	441	551	700	659	580	1,068	757	689	594	535	425	339
Total Debt/Capital (%)	43.94	37.14	25.38	33.43	38.15	49.6	41.95	35.1	66.93	89.81	96.05	109.12	114.08	135.95	152.02
Total Debt / EV	0.29	0.22	0.08	0.12	0.2	0.32	0.28	0.38	0.64	0.72	0.74	0.94	0.78	0.91	0.91
EV/Sales	0.59	0.64	1.1	1.07	0.84	0.83	0.71	0.4	0.85	1.08	0.77	0.54	0.6	0.51	0.47
EV/EBITDA	5.93	5.96	10.16	9.66	6.94	7.45	6.85	4.22	11.55	- -	14.08	11.8	11.43	16.47	8.81
EV/EBIT	15.08	12.76	21.55	19.76	14.13	18.35	19.15	17.3	244.64	- -	- -	- -	318.17	- -	42.79
EV/Cash Flow to Firm	5.34	6.29	9.67	9.69	7.33	9.32	5.87	4.1	18.09	31.18	14.62	12.2	30.42	19.64	8.97
EV/Free Cash Flow to Firm	3.72	3.91	5.75	5.22	3.4	3.88	3.92	2.96	9.36	17.97	8.66	7.28	10.43	10.87	6.03
Diluted Market Cap	425	518	1,067	1,112	878	759	733	347	428	275	259	88	197	86	72
Diluted Enterprise Value	547	630	1,139	1,237	1,065	1,095	992	532	1,113	939	898	688	785	634	567
EV per Share	35.76	43.1	78.57	85.75	75.1	81.56	76.47	40.98	85.88	65.63	57.36	43.42	49.55	40.3	31.88
TTM Sales	915	977	1,017	1,146	1,258	1,303	1,388	1,339	1,315	869	1,162	1,266	1,303	1,249	1,210
TTM EBITDA	91	104	110	126	152	146	144	126	96	-36	64	58	69	38	64
TTM Operating Income	36	49	52	62	75	59	52	31	5	-123	-20	-18	2	-19	13
TTM Cash Flow to Firm	101	99	116	126	144	117	168	130	62	30	61	56	26	32	63
TTM Free Cash Flow to Firm	145	159	195	234	310	280	251	180	119	52	104	95	75	58	94

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	3.04	3.35	5.55	4.81	2.86	2.89	3.05	1.96	3.71	6.5	2.89	1.2	4.09	2.61	1.06
EV/EBIT	15.08	12.76	21.55	19.76	14.13	18.35	19.15	17.3	244.64	- -	- -	- -	318.17	- -	42.79
Enterprise Value	541	621	1,118	1,221	1,055	1,087	986	532	1,113	939	898	688	785	634	567
Low Price	20.23	27.18	34.04	47.45	60.07	40.85	45.2	25.46	24.57	4.04	14.36	5.35	5.62	2.97	2.5
EV/Sales	0.59	0.64	1.1	1.07	0.84	0.83	0.71	0.4	0.85	1.08	0.77	0.54	0.6	0.51	0.47
EV/EBITDA	5.93	5.96	10.16	9.66	6.94	7.45	6.85	4.22	11.55	- -	14.08	11.8	11.43	16.47	8.81
Price/Earnings	20.36	17.95	32.45	33.66	18.17	64.13	24.23	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	20.57	16.48	25.31	28.85	23.37	62.13	24.93	-95.21	-50.8	-0.85	-8.46	-2.13	-8.35	-1.35	-3.9
Price/Earnings High	28.9	19.32	38.31	34.98	27.96	78.42	31.85	-135.64	-60.43	-1.93	-12.83	-3.74	-12.31	-2.49	-6.03
Price/Earnings Low	14.87	13.83	15.02	20.75	17.68	46.45	19.42	-51.47	-40.29	-0.21	-4.46	-1.07	-4.19	-0.6	-1.91
Price/Book Value	2.09	2.23	4.01	3.74	2.54	2.13	1.9	0.92	1.21	3.56	9.51	-1.63	-2.62	-0.56	-0.41
Price/Book Value Average	2.11	2.04	3.13	3.2	3.27	2.07	1.96	1.62	1.14	3.04	15.68	-3.1	-2.35	-0.69	-0.52
Price/Book Value High	2.97	2.4	4.74	3.88	3.91	2.61	2.5	2.31	1.35	6.91	23.79	-5.45	-3.47	-1.26	-0.8
Price/Book Value Low	1.53	1.71	1.86	2.3	2.47	1.54	1.52	0.88	0.9	0.75	8.26	-1.56	-1.18	-0.31	-0.25
Price/Tangible Book Value	2.16	2.45	4.22	4.7	3.43	3.58	2.88	1.37	1.83	2.87	4.65	-5.55	-5.5	-0.91	-0.62
Price/Tangible Book Value Average	2.18	2.25	3.29	4.03	4.41	3.47	2.97	2.42	1.71	2.45	7.66	-10.54	-4.93	-1.1	-0.79
Price/Tangible Book Value High	3.07	2.64	4.98	4.88	5.28	4.38	3.79	3.45	2.04	5.56	11.63	-18.53	-7.27	-2.03	-1.22
Price/Tangible Book Value Low	1.58	1.89	1.95	2.9	3.34	2.6	2.31	1.31	1.36	0.6	4.04	-5.32	-2.47	-0.49	-0.39
Price/Sales	0.46	0.52	1.03	0.96	0.69	0.58	0.52	0.26	0.33	0.32	0.22	0.07	0.15	0.07	0.06
Price/Sales Average	0.46	0.48	0.8	0.82	0.89	0.56	0.54	0.46	0.31	0.27	0.37	0.13	0.14	0.08	0.08
Price/Sales High	0.65	0.56	1.21	0.99	1.06	0.71	0.69	0.65	0.36	0.61	0.56	0.23	0.2	0.15	0.12
Price/Sales Low	0.33	0.4	0.48	0.59	0.67	0.42	0.42	0.25	0.24	0.07	0.19	0.07	0.07	0.04	0.04
Price/Cash Flow	4.38	5.39	9.21	8.87	6.15	7.6	4.65	2.75	7.39	13.6	5.47	2.49	-170.67	12.26	1.95
Price/Cash Flow Average	4.42	4.95	7.19	7.6	7.91	7.36	4.78	4.84	6.93	11.62	9.02	4.73	-153.19	14.89	2.46
Price/Cash Flow High	6.21	5.8	10.88	9.22	9.47	9.29	6.1	6.89	8.25	26.38	13.69	8.31	-225.82	27.44	3.79
Price/Cash Flow Low	3.2	4.15	4.27	5.47	5.99	5.5	3.72	2.62	5.5	2.86	4.76	2.39	-76.85	6.63	1.2
Price/Free Cash Flow Average	3.08	3.08	4.33	4.12	3.67	2.8	3.14	3.46	3.48	5.55	4.76	2.28	3.67	3.17	1.34
Price/Free Cash Flow High	4.32	3.61	6.55	5	4.4	3.53	4.01	4.93	4.14	12.6	7.23	4.01	5.41	5.85	2.07
Price/Free Cash Flow Low	2.22	2.58	2.57	2.96	2.78	2.09	2.45	1.87	2.76	1.37	2.51	1.15	1.84	1.41	0.66
EV/Sales Average	0.6	0.59	0.87	0.93	1.04	0.82	0.73	0.59	0.83	1.04	0.92	0.61	0.59	0.52	0.48
EV/Sales High	0.78	0.68	1.28	1.1	1.21	0.96	0.88	0.79	0.88	1.38	1.11	0.71	0.65	0.59	0.53
EV/Sales Low	0.47	0.52	0.55	0.7	0.82	0.68	0.61	0.39	0.76	0.83	0.74	0.54	0.52	0.48	0.45
EV/EBITDA Average	5.98	5.56	8.06	8.42	8.57	7.29	6.99	6.31	11.28	-25.04	16.71	13.17	11.13	16.95	9.1
EV/EBITDA High	7.86	6.34	11.87	10	10.01	8.6	8.43	8.37	12.07	-33.35	20.17	15.35	12.36	19.25	9.87
EV/EBITDA Low	4.69	4.84	5.05	6.33	6.78	6.03	5.84	4.09	10.41	-20.1	13.55	11.74	9.85	15.44	8.38
EV/EBIT Average	15.2	11.9	17.12	17.23	17.45	17.96	19.55	25.9	238.83	-7.28	-54.24	-42.7	309.97	-33.93	44.21
EV/EBIT High	19.98	13.55	25.2	20.46	20.39	21.18	23.58	34.34	255.55	-9.7	-65.47	-49.79	344.05	-38.53	47.95
EV/EBIT Low	11.93	10.36	10.72	12.96	13.82	14.86	16.34	16.77	220.57	-5.85	-43.97	-38.07	274.16	-30.91	40.71
Last Price	27.7	35.29	73.54	76.97	61.74	56.4	56.4	26.72	33.02	19.23	16.53	5.58	12.47	5.49	4.05
High Price	39.32	37.98	86.83	80	95	68.97	74.11	67.1	36.85	37.29	41.34	18.64	16.5	12.29	7.89
Enterprise Value Average	545	580	888	1,064	1,303	1,064	1,007	796	1,086	899	1,066	767	764	653	586
Enterprise Value High	716	660	1,307	1,264	1,522	1,255	1,215	1,056	1,163	1,198	1,287	895	848	741	635
Enterprise Value Low	428	504	556	800	1,031	880	842	515	1,003	722	864	684	676	594	540

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	15	14	14	14	14	13	13	13	13	16	16	16	16	17	18
Diluted Weighted Avg Shares	15	15	15	14	14	13	13	13	13	14	16	16	16	16	18
Basic Weighted Avg Shares	15	14	14	14	14	13	13	13	13	14	16	16	16	16	18
Revenue per Share	60.5	67.8	71.51	80.5	89.56	97.75	107.57	103.16	101.47	60.69	74.18	79.89	82.29	79.34	68.03
EBITDA per Share	6.03	7.23	7.74	8.88	10.83	10.95	11.17	9.72	7.43	-2.51	4.07	3.68	4.34	2.45	3.62
Operating Income per Share	2.37	3.38	3.65	4.34	5.32	4.44	3.99	2.37	0.35	-8.63	-1.26	-1.13	0.16	-1.22	0.75
Basic EPS, GAAP	1.36	1.97	2.27	2.29	3.4	0.88	2.33	-0.49	-0.61	-19.29	-3.22	-4.98	-1.34	-4.93	-1.31
Basic EPS from Cont Ops	1.36	1.97	2.27	2.29	3.4	0.88	2.33	-0.49	-0.61	-19.29	-3.22	-4.98	-1.34	-4.93	-1.31
Diluted EPS, GAAP	1.34	1.93	2.22	2.25	3.36	0.87	2.31	-0.49	-0.61	-19.29	-3.22	-4.98	-1.34	-4.93	-1.31
Diluted EPS from Cont Ops	1.34	1.93	2.22	2.25	3.36	0.87	2.31	-0.49	-0.61	-19.29	-3.22	-4.98	-1.34	-4.93	-1.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.33	6.55	7.98	8.68	10.04	7.42	12.14	9.73	4.47	1.41	3.02	2.24	-0.07	0.45	2.08
Free Cash Flow per Basic Share	3.41	2.39	2.44	1.12	-1.81	-4.86	5.67	5.86	0.05	-0.13	0.32	-0.17	-3.2	-1.21	0.35
Cash & Equivalents per Share	2.32	1.56	1.2	1.57	1.62	0.88	1.37	1.43	2.32	1.13	1.45	3.08	1.49	1.95	1.12
Book Value per Share	13.24	15.86	18.33	20.6	24.29	26.46	29.68	29	27.26	5.39	1.74	-3.42	-4.76	-9.72	-9.91
Tangible Book Value per Share	12.83	14.38	17.44	16.38	18	15.74	19.55	19.45	18.07	6.71	3.56	-1.01	-2.27	-6.06	-6.49

Red Robin Gourmet Burgers, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)