Discover
RRGB
Red Robin Gourmet Burgers, Inc.
7.27
1 x 6.41
1 x 8.14
bid
ask
+
0.30
4.30%
7 @ 04:00 PM
7.29 +0.02 (0.21%)
| Ytd | 79.51% | |
| 1y | 15.03% |
6.97
day range
7.31
2.46
52 week range
8.26
| Open | 6.97 | Prev Close | 6.97 | Low | 6.97 | High | 7.31 | Mkt Cap | 134.49M |
| Vol | 118.07K | Avg Vol | 384.64K | EPS | -0.72 | P/E | -10.10 | Forward P/E | -3.22 |
| Beta | 2.38 | Short Ratio | 6.75 | Inst. Own | 64.93% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 5.58 | 200-d Avg | 4.58 | 1yr Est | 8.75 |
| Income Statement | |||
| Total Revenue | 378.26M | ||
| Revenues (USD) | 378.26M | ||
| Cost of Revenue | 316.34M | ||
| Gross Profit | 61.92M | ||
| Operating Expenses | 56.43M | ||
| Selling, General and Administrative Expense | 36.34M | ||
| Operating Income | 5.49M | ||
| Interest Expense | 7.77M | ||
| Income Tax Expense | 29.00K | ||
| Net Income | -2.18M | ||
| Net Income Common Stock | -2.18M | ||
| Net Income Common Stock (USD) | -2.18M | ||
| Consolidated Income | -2.18M | ||
| Earnings per Basic Share | -0.12 | ||
| Earnings per Basic Share (USD) | -0.12 | ||
| Earnings per Diluted Share | -0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 5.62M | ||
| Earning Before Interest & Taxes (USD) | 5.62M | ||
| Weighted Average Shares | 18.12M | ||
| Weighted Average Shares Diluted | 18.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 33.92M | ||
| Cash and Equivalents (USD) | 33.92M | ||
| Trade and Non-Trade Receivables | 13.40M | ||
| Current Assets | 86.08M | ||
| Property, Plant & Equipment Net | 438.42M | ||
| Total Assets | 543.85M | ||
| Debt Current | 49.95M | ||
| Total Debt | 509.26M | ||
| Current Liabilities | 184.69M | ||
| Debt Non-Current | 459.31M | ||
| Total Liabilities | 650.50M | ||
| Accumulated Retained Earnings (Deficit) | -178.42M | ||
| Accumulated Other Comprehensive Income | -60.00K | ||
| Shareholders Equity | -106.65M | ||
| Shareholders Equity (USD) | -106.65M | ||
| Assets Non-Current | 457.76M | ||
| Total Debt (USD) | 509.26M | ||
| Deferred Revenue | 16.84M | ||
| Goodwill and Intangible Assets | 8.65M | ||
| Inventory | 24.95M | ||
| Liabilities Non-Current | 465.81M | ||
| Trade and Non-Trade Payables | 30.86M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.26M | ||
| Net Cash Flow from Financing | 4.12M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.38M | ||
| Capital Expenditure | -6.71M | ||
| Issuance (Repayment) of Debt Securities | 4.33M | ||
| Net Cash Flow from Investing | -6.71M | ||
| Net Cash Flow from Operations | 6.98M | ||
| Share Based Compensation | 1.66M | ||