USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$116.95M
Market Cap
-
P/E Ratio
-3.44
EPS
$7.89
52 Week High
$2.50
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $853M |
Total Revenue | $1.2B |
Cost Of Revenue | $396M |
Costof Goods And Services Sold | $396M |
Operating Income | -$53M |
Selling General And Administrative | $118M |
Research And Development | - |
Operating Expenses | $906M |
Investment Income Net | - |
Net Interest Income | -$25M |
Interest Income | $727K |
Interest Expense | $25M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $58M |
Income Before Tax | -$78M |
Income Tax Expense | -$90K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$78M |
Comprehensive Income Net Of Tax | - |
Ebit | -$52M |
Ebitda | $5.4M |
Net Income | -$78M |
Field | Value (USD) |
---|---|
Total Assets | $641M |
Total Current Assets | $99M |
Cash And Cash Equivalents At Carrying Value | $31M |
Cash And Short Term Investments | $31M |
Inventory | $27M |
Current Net Receivables | $20M |
Total Non Current Assets | $542M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $11M |
Intangible Assets Excluding Goodwill | $11M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $22M |
Other Non Current Assets | - |
Total Liabilities | $726M |
Total Current Liabilities | $190M |
Current Accounts Payable | $30M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $51M |
Total Non Current Liabilities | $536M |
Capital Lease Obligations | $397M |
Long Term Debt | $182M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $578M |
Other Current Liabilities | $68M |
Other Non Current Liabilities | $8.8M |
Total Shareholder Equity | -$84M |
Treasury Stock | - |
Retained Earnings | -$153M |
Common Stock | $22K |
Common Stock Shares Outstanding | $16M |
Field | Value (USD) |
---|---|
Operating Cashflow | $7M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $58M |
Capital Expenditures | $26M |
Change In Receivables | - |
Change In Inventory | -$220K |
Profit Loss | - |
Cashflow From Investment | -$1.7M |
Cashflow From Financing | $2.5M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$78M |
Field | Value (USD) |
---|---|
Gross Profit | $853M |
Total Revenue | $1.2B |
Cost Of Revenue | $396M |
Costof Goods And Services Sold | $396M |
Operating Income | -$53M |
Selling General And Administrative | $118M |
Research And Development | - |
Operating Expenses | $906M |
Investment Income Net | - |
Net Interest Income | -$25M |
Interest Income | $727K |
Interest Expense | $25M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $58M |
Income Before Tax | -$78M |
Income Tax Expense | -$90K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$78M |
Comprehensive Income Net Of Tax | - |
Ebit | -$52M |
Ebitda | $5.4M |
Net Income | -$78M |
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
Red Robin Gourmet Burgers, Inc. is a prominent player in the casual dining sector, specializing in a diverse menu focused on gourmet burgers, salads, and other American fare. Headquartered in Greenwood Village, Colorado, the company operates a well-known chain of full-service restaurants and franchises, catering to a wide customer base seeking quality dining experiences. With a commitment to innovation and customer satisfaction, Red Robin continually enhances its offerings and atmosphere, positioning itself for sustainable growth in the highly competitive restaurant industry.