📊 RRGB Key Takeaways
Is Red Robin Gourmet Burgers Inc. (RRGB) a Good Investment?
Red Robin faces existential financial distress with negative shareholders' equity of -$106.7M, indicating liabilities exceed assets. Critical liquidity crisis (0.47x current ratio) combined with inability to service debt (0.3x interest coverage) and declining revenue (-3.1% YoY) creates severe default risk. Without dramatic operational turnaround or restructuring, the company's financial viability is fundamentally compromised.
Red Robin Gourmet Burgers Inc. Key Strengths (RRGB)
- Positive operating cash flow of $7M provides temporary liquidity buffer
- Net income improved 70% YoY despite remaining negative, suggesting some operational traction
- Still generating $5.5M operating income, though margins are razor-thin at 1.5%
RRGB Stock Risks: Red Robin Gourmet Burgers Inc. Investment Risks
- Negative shareholders' equity of -$106.7M represents technical insolvency and indicates balance sheet failure
- Critical liquidity crisis: 0.47x current ratio means current liabilities exceed current assets 2:1, threatening ability to pay obligations
- Interest coverage of 0.3x indicates operating income covers only 30% of interest expense - unsustainable debt burden
- Declining revenue trend (-3.1% YoY) in restaurant sector with net unprofitability (-0.6% margin)
- Minimal free cash flow of $268K (0.1% margin) provides no buffer for unexpected shocks or debt service escalation
- Long-term debt of $171.1M represents 31% of total assets with weak operational support
Key Metrics to Watch
- Shareholders' equity trend - critical improvement needed from negative position
- Current ratio trajectory - must move significantly above 1.0x for liquidity stability
- Interest coverage ratio - needs substantial improvement above 2.0x minimum threshold
- Revenue growth rate - stabilization and return to positive growth essential
- Free cash flow generation and cash balance trends
- Debt restructuring announcements or covenant violation disclosures
Red Robin Gourmet Burgers Inc. (RRGB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.1% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
RRGB Profit Margin, ROE & Profitability Analysis
RRGB vs Consumer Sector: How Red Robin Gourmet Burgers Inc. Compares
How Red Robin Gourmet Burgers Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Red Robin Gourmet Burgers Inc. Stock Overvalued? RRGB Valuation Analysis 2026
Based on fundamental analysis, Red Robin Gourmet Burgers Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Red Robin Gourmet Burgers Inc. Balance Sheet: RRGB Debt, Cash & Liquidity
RRGB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Red Robin Gourmet Burgers Inc.'s revenue has remained relatively flat over the 5-year period, with a 1% decline. The most recent EPS of $-1.34 indicates the company is currently unprofitable.
RRGB Revenue Growth, EPS Growth & YoY Performance
RRGB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $378.3M | $1.2M | $0.07 |
| Q3 2025 | $265.1M | $1.2M | $-0.74 |
| Q2 2025 | $283.7M | $1.2M | $0.21 |
| Q1 2025 | $388.5M | $1.2M | $0.07 |
| Q3 2024 | $274.6M | -$3.3M | $-0.47 |
| Q2 2024 | $298.6M | $664.0K | $0.04 |
| Q1 2024 | $388.5M | -$3.3M | $-0.20 |
| Q3 2023 | $277.6M | -$3.3M | $-0.47 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Red Robin Gourmet Burgers Inc. Dividends, Buybacks & Capital Allocation
RRGB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Red Robin Gourmet Burgers Inc. (CIK: 0001171759)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RRGB
What is the AI rating for RRGB?
Red Robin Gourmet Burgers Inc. (RRGB) has an AI grade of D with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RRGB's key strengths?
Claude: Positive operating cash flow of $7M provides temporary liquidity buffer. Net income improved 70% YoY despite remaining negative, suggesting some operational traction.
What are the risks of investing in RRGB?
Claude: Negative shareholders' equity of -$106.7M represents technical insolvency and indicates balance sheet failure. Critical liquidity crisis: 0.47x current ratio means current liabilities exceed current assets 2:1, threatening ability to pay obligations.
What is RRGB's revenue and growth?
Red Robin Gourmet Burgers Inc. reported revenue of $378.3M.
Does RRGB pay dividends?
Red Robin Gourmet Burgers Inc. does not currently pay dividends.
Where can I find RRGB SEC filings?
Official SEC filings for Red Robin Gourmet Burgers Inc. (CIK: 0001171759) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RRGB's EPS?
Red Robin Gourmet Burgers Inc. has a diluted EPS of $-0.12.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is RRGB's fundamental grade?
Based on our AI fundamental analysis in May 2026, Red Robin Gourmet Burgers Inc. has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is RRGB stock overvalued or undervalued?
Valuation metrics for RRGB: ROE of N/A (sector avg: 18%), net margin of -0.6% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is RRGB's AI grade for 2026?
Our dual AI analysis gives Red Robin Gourmet Burgers Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RRGB's free cash flow?
Red Robin Gourmet Burgers Inc.'s operating cash flow is $7.0M, with capital expenditures of $6.7M. FCF margin is 0.1%.
How does RRGB compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -0.6% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.47 (avg: 1.5).