📊 RRGB Key Takeaways
Is Red Robin Gourmet Burgers Inc. (RRGB) a Good Investment?
Red Robin faces acute financial distress with negative stockholders' equity (-$106.3M), inability to service debt (0.1x interest coverage), and critical liquidity constraints (0.45x current ratio). The company is unprofitable with declining revenues, and minimal free cash flow cannot sustain a $170.2M debt burden, creating material bankruptcy risk.
Why Buy Red Robin Gourmet Burgers Inc. Stock? RRGB Key Strengths
- Positive operating cash flow of $37.0M indicates underlying business can generate cash despite losses
- Maintains $1.2B revenue base with established brand and operational scale
- Net income improved 70% YoY suggesting management actions are moving company toward profitability
RRGB Stock Risks: Red Robin Gourmet Burgers Inc. Investment Risks
- Negative shareholders' equity of -$106.3M indicates technical insolvency and balance sheet inversion
- Interest coverage of 0.1x - operating income cannot service debt, creating default risk
- Current ratio of 0.45x signals inability to meet short-term obligations without additional liquidity
- Revenue declining 3.1% YoY while company remains deeply unprofitable with -1.9% net margin
- Free cash flow of $6.2M cannot service $170.2M long-term debt; refinancing/restructuring likely required
- Quick ratio of 0.32x and only $19.9M cash on hand exacerbates liquidity vulnerability
Key Metrics to Watch
- Debt restructuring announcements or covenant violations
- Quarterly path to operating profitability and positive operating margins
- Free cash flow sustainability and operating cash flow trends
- Current ratio improvement and working capital management
- Revenue stabilization and comp store sales performance
- Interest coverage ratio progression toward minimum 1.0x servicing threshold
Red Robin Gourmet Burgers Inc. (RRGB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.5% 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $294.1M | $664.0K | $0.04 |
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
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 8, 2026 | 4 | xslF345X06/form4-04082026_080443.xml | View → |
| Mar 26, 2026 | DEF 14A | tm261404-1_def14a.htm | View → |
| Mar 24, 2026 | 4 | xslF345X06/form4-03242026_110339.xml | View → |
| Mar 24, 2026 | 4 | xslF345X06/form4-03242026_110347.xml | View → |
| Mar 24, 2026 | 4 | xslF345X06/form4-03242026_110351.xml | View → |
❓ Frequently Asked Questions about RRGB
What is the AI rating for RRGB?
Red Robin Gourmet Burgers Inc. (RRGB) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RRGB's key strengths?
Claude: Positive operating cash flow of $37.0M indicates underlying business can generate cash despite losses. Maintains $1.2B revenue base with established brand and operational scale.
What are the risks of investing in RRGB?
Claude: Negative shareholders' equity of -$106.3M indicates technical insolvency and balance sheet inversion. Interest coverage of 0.1x - operating income cannot service debt, creating default risk.
What is RRGB's revenue and growth?
Red Robin Gourmet Burgers Inc. reported revenue of $1.2B.
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 $-1.31.
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 rating reflects both perspectives for balanced insights.
Is RRGB a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Red Robin Gourmet Burgers Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. 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 -1.9% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy RRGB stock in 2026?
Our dual AI analysis gives Red Robin Gourmet Burgers Inc. a combined STRONG SELL rating 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 $37.0M, with capital expenditures of $30.8M. FCF margin is 0.5%.
How does RRGB compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -1.9% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.45 (avg: 1.5).