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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.91	9.42	9.85	9.21	13	3.25	8.16	-1.67	-2.13	-114.73	-51.03	-200.3	- -	- -	- -
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 (%)	5.73	7.32	7.82	7.41	9.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	6.91	9.42	9.85	9.21	13	3.25	8.16	-1.67	-2.13	-114.73	-51.03	-200.3	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	49.7	51.4	54.74	48.89	44.56	37.89	42.55	45.36	29.13	12.38	8.29	0.21	-2.76	-13.14	-18.87
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 (%)	32.5	30.37	20.15	29.05	35.97	49.94	41.65	34.58	62.51	76.82	81.5	91.75	95.88	106.71	113.74
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 (%)	34.75	30.55	20.34	29.05	35.97	49.94	41.65	34.72	66.48	84.93	89.59	99.72	103.46	117.05	126.02
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 (%)	29.26	24.64	14.86	24.13	32.06	47.5	38.47	30.79	16.91	19.69	21.53	26.23	28.05	32.58	37.25
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)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	49.7	51.4	54.74	48.89	44.56	37.89	42.55	45.36	29.13	12.38	8.29	0.21	-2.76	-13.14	-18.87
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 (%)	32.5	30.37	20.15	29.05	35.97	49.94	41.65	34.58	62.51	76.82	81.5	91.75	95.88	106.71	113.74
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 (%)	34.75	30.55	20.34	29.05	35.97	49.94	41.65	34.72	66.48	84.93	89.59	99.72	103.46	117.05	126.02
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	3.42	3.88	4.97	4.49	3.71	3.24	3.45	3.09	1.84	0.66	1.27	1.3	1.66	1.45	1.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	404	494	1,055	1,081	841	723	731	347	427	299	260	89	194	96	73
- 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	526	607	1,127	1,206	1,029	1,059	989	532	1,112	963	899	688	781	643	568
Total Capital	452	442	436	507	585	695	664	586	1,076	801	739	650	590	494	409
Total Debt/Capital (%)	34.75	30.55	20.34	29.05	35.97	49.94	41.65	34.72	66.48	84.93	89.59	99.72	103.46	117.05	126.02
Total Debt / EV	0.3	0.22	0.08	0.12	0.2	0.33	0.28	0.38	0.64	0.71	0.74	0.94	0.78	0.9	0.91
EV/Sales	0.57	0.62	1.11	1.05	0.82	0.81	0.71	0.4	0.85	1.11	0.77	0.54	0.6	0.52	0.47
EV/EBITDA	5.77	5.82	10.24	9.54	6.77	7.26	6.87	4.22	11.54	- -	14.1	11.81	11.37	16.71	8.82
EV/EBIT	14.66	12.46	21.73	19.52	13.79	17.87	19.21	17.29	244.38	- -	- -	- -	316.62	- -	42.86
EV/Cash Flow to Firm	5.19	6.14	9.75	9.57	7.16	9.08	5.89	4.1	18.07	31.97	14.64	12.21	30.27	19.92	8.98
EV/Free Cash Flow to Firm	3.62	3.82	5.79	5.16	3.32	3.78	3.93	2.96	9.35	18.43	8.67	7.28	10.38	11.03	6.04
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	36.06	43.33	78.53	85.87	75.51	82.55	76.38	40.98	86.02	61.94	57.2	43.19	50.28	36.96	31.54
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)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	14.66	12.46	21.73	19.52	13.79	17.87	19.21	17.29	244.38	- -	- -	- -	316.62	- -	42.86
Enterprise Value	526	607	1,127	1,206	1,029	1,059	989	532	1,112	963	899	688	781	643	568
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	0.57	0.62	1.11	1.05	0.82	0.81	0.71	0.4	0.85	1.11	0.77	0.54	0.6	0.52	0.47
EV/EBITDA	5.77	5.82	10.24	9.54	6.77	7.26	6.87	4.22	11.54	- -	14.1	11.81	11.37	16.71	8.82
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	1.37	1.61	3.04	3	2.25	2.08	1.89	0.91	1.18	2.48	3.38	49.7	-9.47	-1.13	-0.69
Price/Book Value Average	1.39	1.48	2.37	2.58	2.89	2.01	1.94	1.6	1.11	2.12	5.56	94.45	-8.5	-1.38	-0.87
Price/Book Value High	1.95	1.73	3.59	3.12	3.46	2.54	2.48	2.27	1.32	4.8	8.44	166.02	-12.53	-2.54	-1.34
Price/Book Value Low	1	1.24	1.41	1.85	2.19	1.51	1.51	0.86	0.88	0.52	2.93	47.65	-4.27	-0.61	-0.42
Price/Tangible Book Value	2.08	2.38	4.25	4.64	3.33	3.45	2.9	1.37	1.82	3.11	4.67	-5.58	-5.39	-1	-0.63
Price/Tangible Book Value Average	2.1	2.19	3.32	3.97	4.28	3.34	2.98	2.42	1.71	2.66	7.69	-10.6	-4.84	-1.22	-0.8
Price/Tangible Book Value High	2.96	2.57	5.02	4.82	5.12	4.22	3.81	3.45	2.03	6.04	11.67	-18.64	-7.13	-2.24	-1.23
Price/Tangible Book Value Low	1.52	1.84	1.97	2.86	3.24	2.5	2.32	1.31	1.36	0.65	4.05	-5.35	-2.43	-0.54	-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	0.58	0.58	0.88	0.92	1.01	0.8	0.73	0.59	0.83	1.06	0.92	0.61	0.58	0.53	0.49
EV/Sales High	0.76	0.66	1.3	1.09	1.18	0.94	0.88	0.79	0.88	1.43	1.11	0.71	0.65	0.61	0.53
EV/Sales Low	0.46	0.5	0.55	0.69	0.8	0.66	0.61	0.38	0.76	0.84	0.74	0.54	0.52	0.48	0.45
EV/EBITDA Average	5.82	5.44	8.13	8.32	8.35	7.1	7.01	6.31	11.27	-25.6	16.74	13.18	11.08	17.24	9.12
EV/EBITDA High	7.63	6.19	11.97	9.88	9.75	8.36	8.46	8.37	12.05	-34.64	20.21	15.38	12.28	19.78	9.9
EV/EBITDA Low	4.57	4.73	5.09	6.26	6.62	5.89	5.86	4.09	10.41	-20.24	13.56	11.75	9.82	15.57	8.39
EV/EBIT Average	14.78	11.63	17.25	17.02	17.01	17.49	19.62	25.89	238.58	-7.45	-54.33	-42.76	308.58	-34.51	44.3
EV/EBIT High	19.38	13.23	25.41	20.21	19.86	20.6	23.66	34.33	255.26	-10.07	-65.6	-49.89	342	-39.6	48.08
EV/EBIT Low	11.62	10.13	10.8	12.81	13.48	14.51	16.39	16.76	220.37	-5.89	-44.02	-38.1	273.46	-31.17	40.75
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	530	566	895	1,051	1,270	1,036	1,011	796	1,085	919	1,068	768	761	664	587
Enterprise Value High	695	644	1,318	1,248	1,482	1,220	1,219	1,055	1,161	1,244	1,289	896	843	762	637
Enterprise Value Low	417	493	560	791	1,006	859	844	515	1,002	727	865	685	674	599	540

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	2.4	1.6	1.19	1.6	1.67	0.91	1.37	1.43	2.32	1.04	1.45	3.06	1.52	1.76	1.11
Book Value per Share	20.21	21.92	24.21	25.62	27.47	27.13	29.91	29.51	27.9	7.76	4.9	0.11	-1.32	-4.84	-5.91
Tangible Book Value per Share	13.3	14.8	17.29	16.6	18.55	16.36	19.47	19.46	18.12	6.17	3.54	-1	-2.31	-5.48	-6.41

Red Robin Gourmet Burgers, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)