Red Financial Statements From 2010 to 2024

RRGB Stock  USD 6.00  0.05  0.84%   
Red Robin financial statements provide useful quarterly and yearly information to potential Red Robin Gourmet investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Red Robin financial statements helps investors assess Red Robin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Red Robin's valuation are summarized below:
Gross Profit
196 M
Profit Margin
(0.02)
Market Capitalization
93.6 M
Enterprise Value Revenue
0.5225
Revenue
1.3 B
We have found one hundred twenty available trending fundamental ratios for Red Robin Gourmet, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Red Robin Gourmet recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Red Robin Total Revenue

907.97 Million

Check Red Robin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Red main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.8 M, Interest Expense of 27.9 M or Total Revenue of 908 M, as well as many exotic indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0019 or Days Sales Outstanding of 4.91. Red financial statements analysis is a perfect complement when working with Red Robin Valuation or Volatility modules.
  
This module can also supplement Red Robin's financial leverage analysis and stock options assessment as well as various Red Robin Technical models . Check out the analysis of Red Robin Correlation against competitors.

Red Robin Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets638.5 M854 M773 M
Slightly volatile
Cash18.5 M31.6 M22.7 M
Slightly volatile
Other Assets0.951.075.6 M
Pretty Stable
Cash And Short Term Investments18.5 M31.6 M22.7 M
Slightly volatile
Common Stock Shares Outstanding14.9 M15.8 M13.7 M
Slightly volatile
Liabilities And Stockholders Equity638.5 M854 M773 M
Slightly volatile
Total Liabilities918.2 M874.4 M570 M
Slightly volatile
Total Current Assets67.5 M91.8 M87.2 M
Slightly volatile
Other Current Liabilities39.1 M77.8 M45.5 M
Slightly volatile
Total Current Liabilities130.5 M186.3 M156 M
Slightly volatile
Other Liabilities5.3 M5.6 M41.8 M
Slightly volatile
Accounts Payable20 M27.7 M24.4 M
Slightly volatile
Long Term Debt160.4 M182.6 M175.7 M
Slightly volatile
Inventory19 M26.8 M23.3 M
Slightly volatile
Other Current Assets12.7 M11.8 M17.8 M
Pretty Stable
Intangible Assets26.9 M15.5 M31.3 M
Slightly volatile
Common Stock18.7 K23 K18.1 K
Slightly volatile
Property Plant Equipment438.5 M790.6 M502.7 M
Slightly volatile
Short and Long Term Debt Total649.5 M618.5 M375.1 M
Slightly volatile
Property Plant And Equipment Net524.7 M629.1 M581.4 M
Slightly volatile
Current Deferred Revenue40.2 M36.1 M41.9 M
Slightly volatile
Non Current Assets Total633.5 M762.2 M695 M
Slightly volatile
Net Receivables18.5 M21.6 M22.7 M
Slightly volatile
Common Stock Total Equity18.8 K23 K18.1 K
Slightly volatile
Non Current Liabilities Total722.5 M688.1 M411.5 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.5 B703.3 M
Slightly volatile
Short Term Debt34.1 M44.8 M45 M
Slightly volatile
Retained Earnings Total Equity23.3 M24.5 M211.2 M
Slightly volatile
Long Term Debt Total188.8 M192.4 M163.1 M
Slightly volatile
Capital Surpluse229.9 M278.9 M215.2 M
Slightly volatile
Deferred Long Term Liabilities2.8 MM36.1 M
Slightly volatile
Non Current Liabilities Other9.5 M10 M106.7 M
Slightly volatile
Short and Long Term Debt2.9 MM107.9 M
Slightly volatile
Capital Lease Obligations331.9 M428.2 M187.4 M
Slightly volatile
Net Invested Capital310.5 M162.2 M506.9 M
Slightly volatile
Capital Stock21.3 K23 K19 K
Slightly volatile

Red Robin Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56.8 M66.2 M70.2 M
Slightly volatile
Interest Expense27.9 M26.6 M11.8 M
Slightly volatile
Total Revenue908 M1.3 B1.1 B
Slightly volatile
Gross Profit120.3 M126.6 M330.3 M
Very volatile
Other Operating Expenses887.8 M1.3 B1.1 B
Slightly volatile
Cost Of Revenue602.9 M1.2 B742.1 M
Slightly volatile
Total Operating Expenses117.9 M124.1 M317.1 M
Pretty Stable
Selling General Administrative117.9 M124.1 M89.5 M
Slightly volatile
Selling And Marketing Expenses44.2 M46.5 M1.4 B
Slightly volatile
Non Recurring1.2 M1.3 M5.5 M
Slightly volatile
Interest Income895.8 K1.1 MM
Slightly volatile
Reconciled Depreciation68.2 M69.6 M87.5 M
Slightly volatile
Extraordinary Items2.2 M2.5 M2.7 M
Slightly volatile

Red Robin Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation56.8 M66.2 M70.2 M
Slightly volatile
End Period Cash Flow18.9 M31.6 M23.6 M
Slightly volatile
Begin Period Cash Flow61.1 M58.2 M25.5 M
Slightly volatile
Other Cashflows From Financing Activities1.9 MM206.7 M
Very volatile
Stock Based Compensation6.9 M6.9 M9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.15150.4035
Slightly volatile
Dividend Yield0.00190.0020.517
Slightly volatile
Days Sales Outstanding4.915.446.1958
Pretty Stable
Stock Based Compensation To Revenue0.00580.00610.0046
Slightly volatile
EV To Sales0.910.690.7813
Slightly volatile
Inventory Turnover42.3450.4133.4058
Slightly volatile
Days Of Inventory On Hand8.57.4911.2697
Slightly volatile
Payables Turnover40.8148.840.6608
Slightly volatile
Sales General And Administrative To Revenue0.10.110.0764
Slightly volatile
Research And Ddevelopement To Revenue0.00860.00930.0083
Very volatile
Cash Per Share1.051.791.7483
Slightly volatile
Days Payables Outstanding9.427.7410.9546
Slightly volatile
Intangibles To Total Assets0.01980.02090.0777
Slightly volatile
Net Debt To EBITDA8.087.6912.7017
Slightly volatile
Current Ratio0.630.570.5897
Pretty Stable
Receivables Turnover80.4869.460.9196
Very volatile
Graham Number5.345.6214.8619
Slightly volatile
Average Receivables1.4 M1.2 M1.4 M
Slightly volatile
Revenue Per Share48.1174.0681.8252
Pretty Stable
Interest Debt Per Share13.1914.4329.5132
Very volatile
Debt To Assets0.290.240.4986
Pretty Stable
Enterprise Value Over EBITDA6.5610.2817.5345
Pretty Stable
Operating Cycle13.4212.9417.4669
Slightly volatile
Days Of Payables Outstanding9.427.7410.9546
Slightly volatile
Long Term Debt To Capitalization1.061.010.7519
Slightly volatile
Total Debt To Capitalization1.040.990.7659
Slightly volatile
Quick Ratio0.320.330.2851
Slightly volatile
Net Income Per E B T1.181.171.4904
Slightly volatile
Cash Ratio0.190.16940.151
Slightly volatile
Cash Conversion Cycle4.05.26.5122
Slightly volatile
Days Of Inventory Outstanding8.57.4911.2697
Slightly volatile
Days Of Sales Outstanding4.915.446.1958
Pretty Stable
Fixed Asset Turnover2.272.381.9915
Slightly volatile
Enterprise Value Multiple6.5610.2817.5345
Pretty Stable
Debt Ratio0.290.240.4986
Pretty Stable
Price Sales Ratio0.170.15150.4035
Slightly volatile
Asset Turnover1.661.751.5049
Slightly volatile
Gross Profit Margin0.110.09720.3085
Slightly volatile

Red Robin Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap734 M1.2 B469.3 M
Slightly volatile

Red Fundamental Market Drivers

Cash And Short Term Investments31.6 M

Red Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Red Robin Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Red Robin income statement, its balance sheet, and the statement of cash flows. Red Robin investors use historical funamental indicators, such as Red Robin's revenue or net income, to determine how well the company is positioned to perform in the future. Although Red Robin investors may use each financial statement separately, they are all related. The changes in Red Robin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Red Robin's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Red Robin Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Red Robin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.1 M40.2 M
Total Revenue1.3 B908 M
Cost Of Revenue1.2 B602.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.03)(0.04)
Revenue Per Share 74.06  48.11 
Ebit Per Revenue 0  0 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Red Robin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Red Robin's short interest history, or implied volatility extrapolated from Red Robin options trading.

Currently Active Assets on Macroaxis

When determining whether Red Robin Gourmet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Red Robin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Red Robin Gourmet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Red Robin Gourmet Stock:
Check out the analysis of Red Robin Correlation against competitors.
Note that the Red Robin Gourmet information on this page should be used as a complementary analysis to other Red Robin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Red Robin's price analysis, check to measure Red Robin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Robin is operating at the current time. Most of Red Robin's value examination focuses on studying past and present price action to predict the probability of Red Robin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Robin's price. Additionally, you may evaluate how the addition of Red Robin to your portfolios can decrease your overall portfolio volatility.
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Is Red Robin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Red Robin. If investors know Red will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Red Robin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.34)
Revenue Per Share
82.289
Quarterly Revenue Growth
0.067
Return On Assets
(0.0002)
Return On Equity
(2.38)
The market value of Red Robin Gourmet is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red Robin's value that differs from its market value or its book value, called intrinsic value, which is Red Robin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Red Robin's market value can be influenced by many factors that don't directly affect Red Robin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Red Robin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Robin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Robin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.