Red Robin Gourmet (RRGB) Company Statistics | The Fly

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Red Robin Gourmet (RRGB) Company Statistics | The Fly

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Red Robin Gourmet

· RRGB

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Valuation

Statistics

150.285 M

+1.26%

General

Market Cap: $150.28M
Enterprise Value: $621.37M
Shares Outstanding: 18,500,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 35.44%
Operating Margin: -0.37%
Net Profit Margin: -2.55%
FCF Margin: -0.15%
ROA: -5.73%
ROE: 29.24%
ROIC: -1.10%
Current Ratio: 0.71
Debt-to-Equity: -4.69
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.13
P/FCF: —
P/B: —
EV/EBITDA: 13.91

Growth

Rev 1Y: -3.07%
Rev 1Y Fwd Est: -3.69%
Rev 3Y (CAGR): -1.48%
Rev 5Y (CAGR): 6.86%
Rev 10Y (CAGR): -0.38%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $1.19B
Gross Margin: 35.44%
Operating Expenses: $426.13M
Operating Income: -$4.36M
Net Profit: -$30.32M

Balance Sheet

Cash and Equivalents: $22.85M
Working Capital: -$51.65M
Total Assets: $528.71M
Net Debt: $472.45M
Total Liabilities: $634.3M
Total Equity: -$105.59M

Cash Flow Statement (TTM)

Cash Flow from Operations: $22M
Cash Flow from Investing: -$18.32M
Cash Flow from Financing: -$4.7M
Free Cash Flow: -$1.79M
Capital Expenditures: $23.79M