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RED ROBIN GOURMET BURGERS INC (RRGB) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $17.24 Metrics
OS: 15.9 M
Market cap: $275 M
Net debt: $148 M
EV: $422 M

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-25-22Dec-26-21Dec-27-20Dec-29-19Dec-30-18Dec-31-17Dec-25-16Dec-27-15
Revenues1,266.61,162.1868.71,315.01,338.61,387.61,303.21,257.6
            Revenue growth9.0%33.8%-33.9%-1.8%-3.5%6.5%3.6%9.7%
Cost of goods sold224.7207.8164.5643.3638.3653.7573.4958.9
Gross profit1,041.9954.2704.2671.8700.2733.8729.8298.7
            Gross margin82.3%82.1%81.1%51.1%52.3%52.9%56.0%23.7%
Selling, general and administrative136.6122.7106.8156.0146.5156.7144.6146.7
EBITA23.6-10.75.528.061.143.916.771.7
            EBITA margin1.9%-0.9%0.6%2.1%4.6%3.2%1.3%5.7%
Amortization of intangibles2.52.94.44.44.34.95.14.7
EBIT21.1-13.61.123.656.839.011.667.0
            EBIT margin1.7%-1.2%0.1%1.8%4.2%2.8%0.9%5.3%
Pre-tax income-77.1-50.2-283.6-22.2-21.429.04.863.2
Income taxes0.7-0.2-7.5-14.3-15.0-1.0-6.915.5
            Tax rate 0.3%2.6%64.5%70.0%  24.6%
Net income-77.8-50.0-276.1-7.9-6.430.011.747.7
            Net margin-6.1%-4.3%-31.8%-0.6%-0.5%2.2%0.9%3.8%
 
Diluted EPS($4.91)($3.19)($19.29)($0.61)($0.49)$2.31$0.87$3.36
Shares outstanding (diluted)15.815.714.313.013.013.013.514.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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