Red Robin Gourmet Burgers (RRGB) Financials: Revenue & Earnings

RRGB price $8.51 +0.32 +3.85%

Ticker
RRGB
Price
$8.51
Change
+0.32 +3.85%
Market cap ?
$160.78M
P/E ?
-5.14
Forward P/E ?
30.38
Dividend yield ?
0.00%
Beta ?
2.49
Sector
Consumer Cyclical
Industry
Restaurants
Stocklytics score
30
Value
44
Quality
38
Growth
8

Stocklytics score rationale: value 44, quality 38, growth 8.

Financials

2016201720182019202020212022202320242025
129644100013809290001338563000131501400086871500011616370001265534000130304600012485600001210225000

Red Robin Gourmet Burgers, Inc., along with its affiliated entities, is involved in the development, operation, and franchising of casual and full-service restaurant concepts. Its establishments are renowned for their signature gourmet burgers and pizzas designed for sharing. Beyond these core offerings, the menu presents a wide array of selections, including appetizers (such as wings), fresh salads, hearty soups…

Fair value

RRGB fair value $8.03. Price $8.51. Price is 6% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 68.74M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 18.90M. Net debt 495.07M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare RRGB

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—-0.36—251.67M
2026-08-120.120.00277.64M268.56M
2026-05-190.130.21378.26M273.28M
2026-02-25-0.41-0.28269.04M264.26M
2025-11-10-0.70-0.78265.13M264.26M
2025-08-130.26-0.25283.70M259.17M
2025-05-290.19-0.57392.35M388.77M
2025-02-26-0.94-0.50285.23M392.46M
2024-11-06-1.13-0.87274.64M279.32M
2024-08-22-0.48-0.41300.15M294.36M
2024-05-29-0.80-0.41388.54M392.73M
2024-02-28-0.66-0.43309.02M304.97M
2023-11-01-0.79-0.81277.56M306.60M
2023-08-17-0.24-0.55298.65M295.26M
2023-05-240.25-0.62417.97M405.58M
2023-02-28-1.35-0.66290.09M289.01M
2022-11-02-1.03-1.30286.81M282.12M
2022-08-10-0.75-0.12294.09M—
2022-05-26-0.12-0.68395.55M653.47M
2022-03-10-1.03-0.57283.38M287.51M
2021-11-10-0.88-0.45275.44M279.74M
2021-08-18-0.220.07276.98M276.90M
2021-05-25-0.30-1.24326.27M304.65M
2021-03-03-1.79-1.29201.05M222.83M
2020-11-05-0.19-1.36200.48M206.19M
2020-08-11-3.31-2.97161.12M159.17M
2020-06-10-6.66-1.61306.06M50.55M
2020-02-25-0.36-0.29302.94M297.71M
2019-11-05-0.24-0.22294.22M269.70M
2019-08-231.030.31307.98M92.69M
2019-05-300.190.48409.87M1.06B
2019-02-260.430.38306.78M271.11M
2018-11-060.160.11294.88M202.73M
2018-08-210.460.46315.39M329.11M
2018-05-220.690.74421.52M464.26M
2018-02-220.780.54342.35M238.08M
2017-11-060.210.29304.25M422.16M
2017-08-080.610.52315.77M270.49M
2017-05-160.890.57420.63M269.37M
2017-02-210.350.29291.46M289.68M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-02McLaughlin John CharlesSell618$7.954.91K
2026-10-02McLaughlin John CharlesSell208$7.951.65K
2026-09-28Dutton TiffanyBuy12.82K——
2026-09-22Kassem HumeraSell1.80K$7.4713.45K
2026-09-22Kassem HumeraSell2.74K$7.4720.50K
2026-09-21Dutton TiffanyOther0——
2026-09-15Hudler ScottBuy11.16K——
2026-09-08Hudler ScottOther0——
2026-08-05Kappitt MichaelBuy13.29K——
2026-07-24Kappitt MichaelOther0——
2026-06-01McLaughlin John CharlesOther0——
2026-06-01McLaughlin John CharlesOther26.49K——
2026-05-15Graff Mark EBuy79.16K——
2026-05-14Ackil Anthony SBuy31.66K——
2026-05-14Regan Nicole MillerBuy31.66K——
2026-05-14Pappas James CBuy31.66K——
2026-05-14Martin Christopher RossBuy31.66K——
2026-05-14Varnado AnddriaBuy31.66K——
2026-05-14LUMPKIN STEVEBuy31.66K——
2026-05-04Graff Mark EOther0——
2026-04-06Griffith JesseSell1.01K$3.033.05K
2026-03-24Mussetter Sarah A.Sell8.39K$3.0825.84K
2026-03-24Griffith JesseSell3.28K$3.0810.11K
2026-03-23Mussetter Sarah A.Sell2.91K$3.129.09K
2026-03-23Mussetter Sarah A.Buy69.35K——
2026-03-23Griffith JesseSell839$3.122.62K
2026-03-23Griffith JesseBuy38.64K——
2026-03-23PACE DAVIDBuy250.00K——
2026-03-23PACE DAVIDBuy250.00K——
2026-03-23Kassem HumeraBuy34.09K——
2026-03-16Mussetter Sarah A.Sell4.04K$3.2112.96K
2026-03-16Griffith JesseSell1.40K$3.214.50K
2026-02-19Griffith JesseSell1.03K$3.323.41K
2026-02-19Mussetter Sarah A.Sell3.02K$3.3210.04K
2026-02-17Griffith JesseBuy2.04K——
2026-02-17Mussetter Sarah A.Buy6.18K——
2025-12-09Mussetter Sarah A.Sell2.80K$3.8810.86K
2025-12-01Meyer Christopher AdkinsOther0——
2025-11-17Wilson Joshua ToddSell6.01K$4.1524.96K
2025-11-03Griffith JesseOther0——
2025-09-22Kassem HumeraBuy23.41K——
2025-09-22Kassem HumeraBuy7.68K——
2025-09-15Kassem HumeraOther0——
2025-08-22Martin Christopher RossBuy34.65K$6.29217.85K
2025-08-21Martin Christopher RossBuy18.35K$6.14112.62K
2025-06-20Ackil Anthony SBuy14.91K$5.0375.00K
2025-05-22Varnado AnddriaBuy41.38K——
2025-05-22Pappas James CBuy41.38K——
2025-05-22Page Allison A.Buy41.38K——
2025-05-22Regan Nicole MillerBuy41.38K——
2025-05-22Martin Christopher RossBuy41.38K——
2025-05-22LUMPKIN STEVEBuy41.38K——
2025-05-22Conforti Thomas G.Buy41.38K——
2025-05-22Ackil Anthony SBuy41.38K——
2025-04-24PACE DAVIDBuy250.00K——
2025-03-24Arnell Brenden RobynBuy23.27K——
2025-03-24Hart Gerard JohanBuy431.03K——
2025-03-24Hart Gerard JohanSell8.63K$4.1635.89K
2025-03-24Mussetter Sarah A.Buy57.54K——
2025-03-24Mussetter Sarah A.Sell919$4.163.82K
2025-03-24Wilson Joshua ToddBuy94.29K——
2025-03-24Wilson Joshua ToddSell932$4.163.88K
2025-03-24Spuler MeghanBuy28.29K——
2025-03-21Hart Gerard JohanSell10.42K$4.1643.34K
2025-03-21Mussetter Sarah A.Sell1.11K$4.164.61K
2025-03-21Wilson Joshua ToddSell1.12K$4.164.68K
2025-03-17Arnell Brenden RobynSell523$4.392.30K
2025-03-17Spuler MeghanSell777$4.393.41K
2025-03-17Mussetter Sarah A.Sell1.29K$4.395.69K
2025-03-17Wilson Joshua ToddSell1.71K$4.397.52K
2025-03-17Hart Gerard JohanSell11.47K$4.3950.34K
2025-03-14Arnell Brenden RobynSell547$4.462.44K
2025-03-14Spuler MeghanSell812$4.463.62K
2025-03-14Mussetter Sarah A.Sell1.35K$4.466.04K
2025-03-14Wilson Joshua ToddSell1.79K$4.468.00K
2025-03-14Hart Gerard JohanSell12.00K$4.4653.51K
2024-12-18Spuler MeghanSell402$4.821.94K
2024-12-10Martin Christopher RossBuy10.57K——
2024-12-10Pappas James CBuy10.57K——
2024-12-08Mussetter Sarah A.Sell1.82K$5.5910.20K
2024-12-03Jumana Capital Investments LLCBuy800.45K$5.194.15M
2024-12-03JCP Investment Management, LLCBuy592.91K$5.193.08M
2024-12-03JCP Investment Management, LLCBuy207.55K$5.191.08M
2024-11-14Wilson Joshua ToddSell5.95K$5.1330.54K
2024-11-07Jumana Capital Investments LLCBuy45.00K$5.18233.25K
2024-11-07JCP Investment Management, LLCBuy26.48K$5.18137.24K
2024-11-07JCP Investment Management, LLCBuy18.52K$5.1896.01K
2024-11-05Jumana Capital Investments LLCBuy250$5.991.50K
2024-11-05JCP Investment Management, LLCBuy153$5.99916
2024-11-05JCP Investment Management, LLCBuy97$5.99581
2024-10-16Jumana Capital Investments LLCBuy36.87K$5.79213.60K
2024-10-16JCP Investment Management, LLCBuy21.99K$5.79127.39K
2024-10-16JCP Investment Management, LLCBuy54.88K$5.79317.95K
2024-10-15Jumana Capital Investments LLCBuy893$5.595.00K
2024-10-15JCP Investment Management, LLCBuy524$5.592.93K
2024-10-15JCP Investment Management, LLCBuy369$5.592.06K
2024-10-14Jumana Capital Investments LLCOther0——
2024-10-14JCP Investment Management, LLCOther0——
2024-10-14JCP Investment Management, LLCOther0——
2024-09-13Hart Gerard JohanSell18.05K$3.2658.84K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 72, holders +11 vs prior quarter. Ownership 51.73%.

HolderSharesChangeChange %Value
JCP INVESTMENT MANAGEMENT, LLC1.91M41.38K+2.21%15.28M
PACIFIC RIDGE CAPITAL PARTNERS, LLC1.78M-13.82K-0.77%14.22M
BANDERA PARTNERS LLC1.35M00.00%10.79M
VANGUARD CAPITAL MANAGEMENT LLC662.59K4.27K+0.65%5.29M
COPPELL ADVISORY SOLUTIONS LLC2020New5.26M
MINK BROOK ASSET MANAGEMENT LLC416.21K19.49K+4.91%3.33M
WELLINGTON MANAGEMENT GROUP LLP347.75K347.75KNew2.78M
BLACKROCK, INC.298.09K12.40K+4.34%2.38M
CITADEL ADVISORS LLC209.81K209.81KNew1.68M
GEODE CAPITAL MANAGEMENT, LLC192.41K-3.71K-1.89%1.54M
TWO SIGMA INVESTMENTS, LP185.11K185.11KNew1.48M
JANE STREET GROUP, LLC183.20K166.00K+965.13%1.46M
COMMONWEALTH EQUITY SERVICES, LLC182.19K10.63K+6.20%1.46M
AYAL CAPITAL ADVISORS LTD179.94K179.94KNew1.44M
US BANCORP \DE\155.37K155.37KNew1.24M
CRAWFORD FUND MANAGEMENT, LLC150.00K90.00K+150.00%1.20M
GATEPASS CAPITAL, LLC148.00K00.00%1.18M
D. E. SHAW & CO., INC.145.72K-86.74K-37.31%1.16M
RENAISSANCE TECHNOLOGIES LLC118.16K-45.68K-27.88%944.13K
CASTLEKNIGHT MANAGEMENT LP104.84K00.00%837.64K
VANGUARD FIDUCIARY TRUST CO101.51K10.44K+11.46%811.04K
WESTERN STANDARD LLC88.42K88.42KNew706.46K
STATE STREET CORP79.79K00.00%637.50K
FULLER & THALER ASSET MANAGEMENT, INC.74.89K-645-0.85%598.37K
DIMENSIONAL FUND ADVISORS LP63.17K28.15K+80.40%504.25K

Earnings and financials

Red Robin Gourmet Burgers, Inc. (RRGB) trades at $8.51, with a market cap of $160.78M and a trailing P/E of -5.14. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
129644100013809290001338563000131501400086871500011616370001265534000130304600012485600001210225000

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Red Robin Gourmet Burgers (RRGB) Financials: Revenue & Earnings

RRGB$8.51+0.32 +3.85%

$160.78M

Market Cap

-5.14

P/E

30.38

Forward P/E

30

Score

Price History