Overview Financials News + Filings Key Docs Charts Ownership Insiders
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RUBIOS RESTAURANTS INC (RUBO)
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Add to portfolio |
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| Price: |
$8.65
| | Metrics |
| OS: |
10.0
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M
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-1
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% ROE
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| Market cap: |
$86.8
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M
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% ROIC
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Net cash:
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$9.47
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M
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$0.94
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per share
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EV:
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$77.3
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M
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| TTM Valuation | | | |
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EBITDA
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$9.2
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M
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8.4
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x EV/EBITDA
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EBIT
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($539.0)
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k
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| EPS |
$0.08
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102.5
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-27-09 | Dec-28-08 | Dec-30-07 | Dec-31-06 | Dec-25-05 | Dec-26-04 | Dec-28-03 | Dec-29-02 |
| Revenues | 188.9 | 179.3 | 169.7 | 152.3 | 140.8 | 137.4 | 125.0 | 119.6 |
| Revenue growth | 5.3% | 5.6% | 11.5% | 8.2% | 2.4% | 9.9% | 4.5% | 5.9% |
| Cost of goods sold | 110.9 | 108.0 | 102.7 | 90.6 | 83.8 | 82.2 | 78.4 | 32.6 |
| Gross profit | 78.0 | 71.3 | 67.0 | 61.7 | 57.0 | 55.2 | 46.6 | 87.0 |
| Gross margin | 41.3% | 39.8% | 39.5% | 40.5% | 40.5% | 40.2% | 37.3% | 72.8% |
| General and administrative | 18.8 | 17.9 | 16.2 | 23.4 | 15.8 | 11.4 | 10.3 | 9.6 |
| EBIT | 0.6 | 0.2 | 1.8 | -6.3 | -1.3 | 4.8 | -4.0 | 4.3 |
| EBIT margin | 0.3% | 0.1% | 1.1% | -4.2% | -0.9% | 3.5% | -3.2% | 3.6% |
| Pre-tax income | 0.5 | 0.1 | 2.1 | -5.8 | -0.9 | 4.9 | -4.0 | 4.3 |
| Income taxes | 0.1 | 0.0 | 0.9 | -2.4 | -0.7 | 1.9 | -1.6 | 1.7 |
| Tax rate | 14.0% | | 43.0% | 40.8% | 74.1% | 38.2% | 39.3% | 39.8% |
| Net income | 0.4 | 0.1 | 1.2 | -3.5 | -0.2 | 3.0 | -2.4 | 2.6 |
| Net margin | 0.2% | 0.0% | 0.7% | -2.3% | -0.2% | 2.2% | -1.9% | 2.2% |
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| Diluted EPS | $0.04 | $0.01 | $0.12 | ($0.36) | ($0.02) | $0.32 | ($0.27) | $0.29 |
| Shares outstanding (diluted) | 10.1 | 10.0 | 10.0 | 9.6 | 9.4 | 9.4 | 9.1 | 9.0 |
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| 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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