Red Robin Gourmet Burgers, Inc.

Total Valuation

Red Robin Gourmet Burgers, Inc. carries a market capitalization of 81.58M, placing it among publicly traded companies globally. Its enterprise value stands at 537.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Red Robin Gourmet Burgers, Inc. currently has 18.14M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.29.

Enterprise Valuation

On an enterprise value basis, Red Robin Gourmet Burgers, Inc. trades at an EV/EBITDA multiple of 8.30 and an EV/FCF ratio of 7.07. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.87 provides insight into valuation relative to core operating earnings.

Financial Position

Red Robin Gourmet Burgers, Inc. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -477.48, indicating conservative leverage, while an interest coverage ratio of 2.51 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Red Robin Gourmet Burgers, Inc.'s stock has declined approximately -26.74419% over the past 52 weeks. The 50-day moving average sits at 3.75, while the 200-day moving average is 4.64.

Income Statement

Over the trailing twelve months, Red Robin Gourmet Burgers, Inc. generated 1.20B in revenue and converted that into -26.71M in net income, yielding earnings per share of -1.46. EBITDA reached 64.78M, while operating income came in at 13.83M.

Balance Sheet

Red Robin Gourmet Burgers, Inc. holds 24.28M in cash and equivalents against 509.26M in total debt, resulting in a net debt position of 146.87M. Total book value stands at -178.40M, with working capital of -98.61M providing operational flexibility.

Cash Flow

Red Robin Gourmet Burgers, Inc. produced 24.41M in operating cash flow over the past twelve months. After subtracting -25.52M in capital expenditures, free cash flow totaled -1.11M - equivalent to -0.06 per share.

Margins

Red Robin Gourmet Burgers, Inc. operates with a gross margin of 32.08, reflecting its pricing power and cost economics. The operating margin of 1.16 and net profit margin of -2.23 provide insight into operational efficiency.

Dividends & Yields

Scores

Red Robin Gourmet Burgers, Inc. posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.