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RRGB

Market Cap: $145.59M

RI

Red Robin Gourmet Burgers, Inc.

RRGB

NASDAQ (NASDAQ Global Select)USD

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Red Robin Gourmet Burgers (RRGB) Financials & Key Data

Financials

Profitability

Gross Profit Margin35.44%

EBITDA Margin3.75%

EBIT Margin-0.37%

Pre-tax Margin-2.52%

Net Profit Margin-2.55%

Earnings Yield-20.57%

Valuation Multiples

Price / Book-1.40

Price / Sales0.12

Price / Earnings-4.66

PEG-0.19

Forward PEG0.02

EV / Sales0.52

Cash Flow & Capital

Free Cash Flow / Share-$0.1

Operating Cash Flow / Share$1.17

Free Cash Flow Yield-1.23%

Capex / Revenue2.00%

Capex / Operating Cash Flow1.08%

Capex / Depreciation0.48

Liquidity & Leverage

Current Ratio0.71

Quick Ratio0.62

Cash Ratio0.13

Debt / Assets0.94

Debt / Capital1.27

Debt / Equity-4.69

Efficiency & Working Capital

Asset Turnover2.25

Fixed Asset Turnover3.10

Inventory Turnover45.16

Receivables Turnover86.16

Payables Turnover27.54

Days Sales Outstanding4.24

Returns & Quality

Return on Equity29.24%

Return on Assets-5.73%

Return on Invested Capital-1.10%

ROCE-1.25%

Return on Tangible Assets-5.82%

Operating Return on Assets-0.81%

Balance Sheet & Intrinsic Metrics

Enterprise Value$618.04M

Invested Capital$339.62M

Working Capital$-51.65M

Tangible Asset Value$-113.54M

Net Current Asset Value$-504.88M

Graham Net-Net

Financial Health Scores

Piotroski Score5

Altman Z-Score1.77

Revenue$1.19B

EBIT$-4.45M

Market Cap$143.74M

Working Capital$-51.65M

EV / EBITDA

13.84

EV / Operating Cash Flow28.10

EV / Free Cash Flow-344.89

Price / Free Cash Flow-81.25

Price / Operating Cash Flow6.70

Stock Compensation / Revenue0.27%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Long-Term Debt / Capital

2.83

Debt / Market Cap1.12%

Net Debt / EBITDA10.58

Solvency Ratio0.03

Financial Leverage-5.01

Days Inventory Outstanding8.08

Days Payables Outstanding13.25

Operating Cycle12.32

Cash Conversion Cycle-0.93

Working Capital Turnover-15.84

Income Quality-0.73

Tax Burden1.01

Interest Burden6.74

-$31.64

Book Value / Share-$5.64

Tangible Book Value / Share-$6.06

Cash / Share$1.22

Retained Earnings

$-178.04M

Total Assets$528.71M

Total Liabilities$634.3M