Ownership and insider activity for Red Robin Gourmet Burgers, Inc. (RRGB): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Red Robin Gourmet Burgers, Inc., along with its affiliated entities, is involved in the development, operation, and franchising of casual and full-service restaurant concepts. Its establishments are renowned for their signature gourmet burgers and pizzas designed for sharing.
Price
| Price | $7.31 |
| Market Cap | $135M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.7M | $17.7M | $18.6M | $30.0M | $16.1M | $22.8M | $48.8M | $23.6M | $30.7M | $19.9M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $24.2M | $26.5M | $25.0M | $22.4M | $33.2M | $37.2M | $22.0M | $21.6M | $19.7M | $19.4M |
| Inventory | $29.9M | $29.6M | $27.4M | $26.4M | $23.8M | $25.2M | $26.4M | $26.8M | $26.7M | $25.7M |
| Total Current Assets | $92.8M | $104.8M | $98.5M | $105.5M | $86.9M | $102.2M | $119.6M | $91.8M | $99.4M | $88.9M |
| Property, Plant & Equipment | $656.4M | $638.2M | $565.1M | $944.3M | $852.6M | $787.2M | $687.5M | $622.9M | $512.8M | $454.1M |
| Goodwill | $95.9M | $97.0M | $95.8M | $96.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | $42.3M | $38.3M | $34.6M | $30.0M | $24.7M | $21.3M | $17.7M | $15.5M | $11.1M | $9.2M |
| Total Assets | $918.5M | $910.6M | $843.9M | $1.24B | $974.7M | $929.0M | $832.1M | $741.9M | $641.3M | $563.5M |
| Accounts Payable | $13.7M | $35.3M | $39.0M | $33.0M | $20.2M | $32.5M | $39.3M | $27.7M | $29.8M | $31.4M |
| Short-term Debt | 0 | 0 | 0 | 0 | $9.7M | $9.7M | $3.4M | 0 | 0 | 0 |
| Total Current Liabilities | $141.0M | $160.3M | $171.1M | $194.6M | $202.6M | $223.3M | $220.2M | $186.3M | $189.6M | $198.6M |
| Long-term Debt | $336.4M | $266.4M | $193.4M | $206.9M | $161.0M | $167.3M | $203.2M | $182.6M | $181.6M | $164.7M |
| Total Liabilities | $570.5M | $523.2M | $461.1M | $877.1M | $854.0M | $852.0M | $830.4M | $762.4M | $725.6M | $669.9M |
| Retained Earnings | $352.7M | $382.8M | $376.3M | $353.3M | $77.2M | $27.2M | -$54.2M | -$75.4M | -$153.0M | -$176.2M |
| Total Equity | $348.1M | $387.4M | $382.8M | $360.5M | $120.7M | $77.0M | $1.8M | -$20.4M | -$84.3M | -$106.3M |
| Total Debt | $347.2M | $276.6M | $202.8M | $715.0M | $691.2M | $672.9M | $657.1M | $610.8M | $585.1M | $515.0M |
| Net Debt | $335.4M | $258.9M | $184.2M | $685.0M | $675.0M | $650.1M | $608.3M | $587.2M | $554.5M | $495.1M |
| Working Capital | -$48.2M | -$55.5M | -$72.6M | -$89.1M | -$115.6M | -$121.1M | -$100.6M | -$94.6M | -$90.1M | -$109.7M |
Financial Health
| Debt / Equity | -4.69 |
| Current Ratio | 0.71 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 1.56 |
Profitability
| Return on Equity | 29.24% |
| Return on Invested Capital | -1.10% |
| Return on Assets | -5.73% |
| Gross Margin | 35.44% |
| Operating Margin | -0.37% |
| Net Margin | -2.55% |
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Explore sector: Consumer Cyclical · Restaurants
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