Red Robin Gourmet Burgers, Inc. (RRGB) Financials
RRGB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
RRGB Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -1.34 USD
P/E Ratio: -3.27
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 238100
Ebitda: 25.3 millionMarket Capitalization: 93.6 million