Sectors
RRGB
Red Robin Gourmet Burgers, Inc.
9.27
2 x 6.60
2 x 11.91
bid
ask
-
0.04
0.40%
10:28 AM
timesize
| Ytd | 128.96% | |
| 1y | 43.10% |
9.24
day range
9.39
2.46
52 week range
10.95
| Open | 9.30 | Prev Close | 9.31 | Low | 9.24 | High | 9.39 | Mkt Cap | 175.29M |
| Vol | 31.08K | Avg Vol | 327.98K | EPS | -1.71 | P/E | N/A | Forward P/E | -3.22 |
| Beta | 2.40 | Short Ratio | 6.75 | Inst. Own | 64.93% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-09 | 50-d Avg | 7.91 | 200-d Avg | 4.95 | 1yr Est | 8.75 |
| Income Statement | |||
| Total Revenue | 277.64M | ||
| Revenues (USD) | 277.64M | ||
| Cost of Revenue | 232.54M | ||
| Gross Profit | 45.10M | ||
| Operating Expenses | 38.86M | ||
| Selling, General and Administrative Expense | 27.99M | ||
| Operating Income | 6.24M | ||
| Interest Expense | 5.70M | ||
| Income Tax Expense | -9.00K | ||
| Net Income | 386.00K | ||
| Net Income Common Stock | 386.00K | ||
| Net Income Common Stock (USD) | 386.00K | ||
| Consolidated Income | 386.00K | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 6.07M | ||
| Earning Before Interest & Taxes (USD) | 6.07M | ||
| Weighted Average Shares | 18.73M | ||
| Weighted Average Shares Diluted | 21.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 32.52M | ||
| Cash and Equivalents (USD) | 32.52M | ||
| Trade and Non-Trade Receivables | 13.81M | ||
| Current Assets | 129.43M | ||
| Property, Plant & Equipment Net | 383.32M | ||
| Total Assets | 528.71M | ||
| Debt Current | 49.15M | ||
| Total Debt | 495.30M | ||
| Current Liabilities | 181.08M | ||
| Debt Non-Current | 446.15M | ||
| Total Liabilities | 634.30M | ||
| Accumulated Retained Earnings (Deficit) | -178.03M | ||
| Accumulated Other Comprehensive Income | -62.00K | ||
| Shareholders Equity | -105.59M | ||
| Shareholders Equity (USD) | -105.59M | ||
| Assets Non-Current | 399.29M | ||
| Total Debt (USD) | 495.30M | ||
| Deferred Revenue | 15.87M | ||
| Goodwill and Intangible Assets | 7.95M | ||
| Inventory | 17.01M | ||
| Liabilities Non-Current | 453.23M | ||
| Trade and Non-Trade Payables | 27.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.75M | ||
| Net Cash Flow from Financing | -9.55M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.40M | ||
| Capital Expenditure | 625.00K | ||
| Issuance (Repayment) of Debt Securities | -9.39M | ||
| Net Cash Flow from Investing | 625.00K | ||
| Net Cash Flow from Operations | 7.53M | ||
| Share Based Compensation | 2.04M | ||