Red Robin Gourmet Burgers, Inc. (RRGB) Financials

RRGB Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 854.0 million 874.4 million
2023-09-30 777.3 million 786.1 million
2023-06-30 798.4 million 795.4 million
2023-03-31 803.9 million 799.2 million

RRGB Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -30.9 million 1.8 million
2023-09-30 -12.1 million 1.5 million
2023-06-30 -8.8 million 1.5 million
2023-03-31 1.3 million 2.2 million

RRGB Net Income

No data available :(

RRGB Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 31.6 million - 428.2 million
2023-09-30 48.6 million - 439.7 million
2023-06-30 44.0 million 188.1 million 440.6 million
2023-03-31 49.0 million 203.2 million 431.7 million

RRGB Shares Outstanding

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DateShares Outstanding
2023-12-31 15.8 million
2023-09-30 15.8 million
2023-06-30 16.3 million
2023-03-31 16.0 million

RRGB Expenses

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DateCapexR&DG&AS&M
2023-12-31 12.4 million - 34.8 million 15.0 million
2023-09-30 11.3 million - 19.2 million 8.8 million
2023-06-30 9.7 million - 20.7 million 6.2 million
2023-03-31 16.1 million - 34.5 million -

RRGB Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 309.0 million 278.1 million
2023-09-30 277.6 million 192.4 million
2023-06-30 298.6 million 204.5 million
2023-03-31 418.0 million 274.9 million

RRGB

Price: $7.51

52 week price:
5.77
16.50

Payout Ratio Range:
-180.00%
675.00%

Earnings Per Share: -1.34 USD

P/E Ratio: -3.27

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Volume: 238100

Ebitda: 25.3 million

Market Capitalization: 93.6 million

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