Red Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Red Robin Gourmet
RRGB Stock  USD 5.91  0.24  4.23%   
Red Robin financial statements provide useful quarterly and yearly information to potential Red Robin Gourmet investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Red Robin financial statements helps investors assess Red Robin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Red Robin's valuation are summarized below:
Gross Profit
196 M
Profit Margin
(0.04)
Market Capitalization
102.7 M
Enterprise Value Revenue
0.5204
Revenue
1.3 B
We have found one hundred twenty available trending fundamental ratios for Red Robin Gourmet, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Red Robin Gourmet recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Red Robin Total Revenue

907.97 Million

Check Red Robin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Red Robin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.8 M, Interest Expense of 32.1 M or Total Revenue of 908 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0 or Days Sales Outstanding of 4.66. Red financial statements analysis is a perfect complement when working with Red Robin Valuation or Volatility modules.
  
Check out the analysis of Red Robin Correlation against competitors.

Red Robin Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets633.8 M853.2 M770.7 M
Slightly volatile
Cash18.2 M27.2 M22.5 M
Slightly volatile
Other Assets1.091.1570.9 M
Pretty Stable
Cash And Short Term Investments18.2 M27.2 M22.5 M
Slightly volatile
Common Stock Shares Outstanding14.9 M18.2 M14 M
Slightly volatile
Liabilities And Stockholders Equity633.8 M853.2 M770.7 M
Slightly volatile
Total Liabilities920.6 M876.7 M582.3 M
Slightly volatile
Total Current Assets67.5 M105.5 M88.3 M
Slightly volatile
Other Current Liabilities38.7 M72.3 M46.6 M
Slightly volatile
Total Current Liabilities130.5 M214.3 M159.6 M
Slightly volatile
Other Liabilities5.3 M5.6 M39.5 M
Slightly volatile
Accounts Payable20 M31.9 M24.9 M
Slightly volatile
Long Term Debt160.4 M210 M177.8 M
Slightly volatile
Inventory19 M30.9 M23.8 M
Slightly volatile
Other Current Assets14.3 M22.7 M20.3 M
Slightly volatile
Intangible Assets26.9 M13.9 M30.2 M
Slightly volatile
Common Stock18.7 K23 K18.2 K
Slightly volatile
Property Plant Equipment438.5 M790.6 M514.2 M
Slightly volatile
Short and Long Term Debt Total746.9 M711.3 M422 M
Slightly volatile
Property Plant And Equipment Net524.7 M723.5 M590.2 M
Slightly volatile
Current Deferred Revenue40.2 M41.5 M41.9 M
Slightly volatile
Non Current Assets Total628.2 M747.7 M691 M
Slightly volatile
Net Receivables17.7 M24.8 M21.8 M
Slightly volatile
Common Stock Total Equity18.8 K23 K18.2 K
Slightly volatile
Non Current Liabilities Total695.6 M662.4 M418.5 M
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B778.2 M
Slightly volatile
Short Term Debt34.2 M51.5 M45.5 M
Slightly volatile
Retained Earnings Total Equity23.3 M24.5 M199.7 M
Slightly volatile
Long Term Debt Total188.8 M192.4 M163.3 M
Slightly volatile
Capital Surpluse229.9 M278.9 M217 M
Slightly volatile
Deferred Long Term Liabilities2.8 M3 M34.1 M
Slightly volatile
Non Current Liabilities Other10.9 M11.5 M100.9 M
Pretty Stable
Short and Long Term Debt2.9 M3 M101.4 M
Slightly volatile
Capital Lease Obligations331.9 M492.4 M206.5 M
Slightly volatile
Net Invested Capital138.6 M145.9 M473.6 M
Slightly volatile
Capital Stock21.3 K23 K19 K
Slightly volatile

Red Robin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56.8 M76.1 M70.5 M
Slightly volatile
Interest Expense32.1 M30.5 M13.3 M
Slightly volatile
Total Revenue908 M1.5 B1.1 B
Slightly volatile
Gross Profit307.9 M221.7 M339.3 M
Very volatile
Other Operating Expenses887.7 M1.5 B1.1 B
Slightly volatile
Cost Of Revenue1.3 B1.3 B817.5 M
Slightly volatile
Total Operating Expenses287.6 M216.5 M325.4 M
Pretty Stable
Selling General Administrative106.1 M111.7 M90.1 M
Slightly volatile
Selling And Marketing Expenses18.5 M19.4 M1.3 B
Slightly volatile
Non Recurring1.2 M1.3 M5.3 M
Slightly volatile
Interest Income895.8 K990 K1.9 M
Slightly volatile
Reconciled Depreciation68.2 M62.6 M85.9 M
Slightly volatile
Extraordinary Items2.2 M2.5 M2.7 M
Slightly volatile

Red Robin Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation56.8 M76.1 M70.5 M
Slightly volatile
End Period Cash Flow18.9 M36.3 M24.4 M
Slightly volatile
Begin Period Cash Flow70.3 M66.9 M28.6 M
Slightly volatile
Stock Based Compensation6.9 M6.2 M9.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.15150.3878
Slightly volatile
Days Sales Outstanding4.665.446.171
Pretty Stable
Stock Based Compensation To Revenue0.00580.00610.0046
Slightly volatile
Capex To Depreciation1.670.861.2513
Slightly volatile
EV To Sales0.910.70.7715
Slightly volatile
Inventory Turnover42.2247.5733.5643
Slightly volatile
Days Of Inventory On Hand8.537.9411.1779
Slightly volatile
Payables Turnover40.746.0540.2943
Slightly volatile
Sales General And Administrative To Revenue0.10.110.0776
Slightly volatile
Research And Ddevelopement To Revenue0.00850.00930.008
Slightly volatile
Capex To Revenue0.04150.04360.0735
Slightly volatile
Cash Per Share1.031.341.6716
Slightly volatile
Days Payables Outstanding9.438.210.9011
Slightly volatile
Intangibles To Total Assets0.02280.0240.0747
Slightly volatile
Net Debt To EBITDA7.837.4513.1874
Slightly volatile
Current Ratio0.630.570.5837
Slightly volatile
Receivables Turnover81.7769.460.9646
Pretty Stable
Graham Number5.345.6214.323
Slightly volatile
Capex Per Share3.762.816.1187
Slightly volatile
Average Receivables1.4 M1.2 M1.4 M
Slightly volatile
Revenue Per Share48.1174.0681.8542
Pretty Stable
Interest Debt Per Share8.9711.8917.0438
Slightly volatile
Debt To Assets0.280.24610.287
Slightly volatile
Enterprise Value Over EBITDA6.779.9318.5953
Pretty Stable
Short Term Coverage Ratios45.5343.3620.2449
Slightly volatile
Operating Cycle13.1913.3817.3488
Slightly volatile
Days Of Payables Outstanding9.438.210.9011
Slightly volatile
Long Term Debt To Capitalization1.061.010.767
Slightly volatile
Total Debt To Capitalization1.061.010.7676
Slightly volatile
Quick Ratio0.470.40.4215
Very volatile
Net Income Per E B T1.181.171.4607
Slightly volatile
Cash Ratio0.180.150.1437
Slightly volatile
Cash Conversion Cycle3.755.186.4471
Slightly volatile
Days Of Inventory Outstanding8.537.9411.1779
Slightly volatile
Days Of Sales Outstanding4.665.446.171
Pretty Stable
Fixed Asset Turnover2.272.381.9965
Slightly volatile
Enterprise Value Multiple6.779.9318.5953
Pretty Stable
Debt Ratio0.280.24610.287
Slightly volatile
Price Sales Ratio0.170.15150.3878
Slightly volatile
Asset Turnover1.672.021.5525
Slightly volatile
Gross Profit Margin0.160.170.3085
Slightly volatile

Red Robin Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap734 M1.2 B506.7 M
Slightly volatile

Red Fundamental Market Drivers

Cash And Short Term Investments23.6 M

Red Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Red Robin Financial Statements

Red Robin stakeholders use historical fundamental indicators, such as Red Robin's revenue or net income, to determine how well the company is positioned to perform in the future. Although Red Robin investors may analyze each financial statement separately, they are all interrelated. For example, changes in Red Robin's assets and liabilities are reflected in the revenues and expenses on Red Robin's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Red Robin Gourmet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue41.5 M40.2 M
Total Revenue1.5 B908 M
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 74.06  48.11 

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When determining whether Red Robin Gourmet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Red Robin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Red Robin Gourmet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Red Robin Gourmet Stock:
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Check out the analysis of Red Robin Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Red Robin. If investors know Red will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Red Robin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.29)
Revenue Per Share
81.497
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.02)
Return On Equity
(2.38)
The market value of Red Robin Gourmet is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red Robin's value that differs from its market value or its book value, called intrinsic value, which is Red Robin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Red Robin's market value can be influenced by many factors that don't directly affect Red Robin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Red Robin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Robin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Robin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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