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Market Closed -
Nasdaq
00:00:00 01/09/2026 +04
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5-day change | 1st Jan Change | ||
| 9.130 USD | -1.93% |
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-9.87% | +125.43% |
| 08-13 | Red Robin Gourmet Burgers, Inc., Q2 2026 Earnings Call, Aug 12, 2026 | |
| 08-13 | Red Robin Gourmet Burgers, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended July 12, 2026 | CI |
Projected Income Statement: Red Robin Gourmet Burgers, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,162 | 1,267 | 1,303 | 1,249 | 1,210 | 1,166 | 1,134 |
| Change | - | 9% | 2.88% | -4.18% | -3.07% | -3.69% | -2.69% |
| EBITDA 1 | 63.53 | 52.79 | 68.88 | 38.75 | 69.74 | 67.89 | 74.04 |
| Change | - | -16.9% | 30.49% | -43.75% | 79.96% | -2.65% | 9.06% |
| EBIT 1 | -20.62 | -17.45 | 1.879 | -53.08 | 2.79 | 11.5 | 25.9 |
| Change | - | 15.37% | 110.77% | -2,924.96% | 105.26% | 312.35% | 125.1% |
| Interest Paid 1 | -13.46 | -20.64 | -25.46 | -24.55 | -25.82 | -24.31 | -21.78 |
| Earnings before Tax (EBT) 1 | -50.15 | -77.05 | -20.92 | -77.63 | -23.03 | -12.95 | 0.571 |
| Change | - | -53.63% | 72.85% | -271.12% | 70.34% | 43.76% | 104.41% |
| Net income 1 | -50 | -77.8 | -21.23 | -77.54 | -23.28 | -12.96 | 0.571 |
| Change | - | -55.59% | 72.71% | -265.28% | 69.97% | 44.34% | 104.41% |
| Announcement Date | 10/03/22 | 28/02/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - |
Forecast Balance Sheet: Red Robin Gourmet Burgers, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 158 | 159 | - | - | - | - |
| Change | - | - | 0.63% | - | - | - | - |
| Announcement Date | 10/03/22 | 28/02/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - |
Cash Flow Forecast: Red Robin Gourmet Burgers, Inc.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 42.26 | 49.44 | 26.03 | 30.78 | 26.57 | 28.33 |
| Change | - | - | -47.34% | 18.25% | -13.69% | 6.64% |
| Free Cash Flow (FCF) 1 | 5.031 | -50.6 | -18.99 | 6.224 | 4.861 | 15.5 |
| Change | - | - | 62.47% | 132.78% | -21.9% | 218.93% |
| Announcement Date | 10/03/22 | 28/02/24 | 26/02/25 | 25/02/26 | - | - |
Forecast Financial Ratios: Red Robin Gourmet Burgers, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 5.47% | 4.17% | 5.29% | 3.1% | 5.76% | 5.82% | 6.53% |
| EBIT Margin (%) | - | -1.77% | -1.38% | 0.14% | -4.25% | 0.23% | 0.99% | 2.28% |
| EBT Margin (%) | - | -4.32% | -6.08% | -1.61% | -6.22% | -1.9% | -1.11% | 0.05% |
| Net margin (%) | - | -4.3% | -6.14% | -1.63% | -6.21% | -1.92% | -1.11% | 0.05% |
| FCF margin (%) | - | 0.43% | - | -3.88% | -1.52% | 0.51% | 0.42% | 1.37% |
| FCF / Net Income (%) | - | -10.06% | - | 238.35% | 24.49% | -26.73% | -37.51% | 2,715.06% |
Profitability | ||||||||
| ROA | -7.48% | -1.36% | -1.13% | 0.32% | -1.85% | 1.37% | - | - |
| ROE | -114.73% | -50.59% | -188.95% | 227.61% | 148.1% | 24.43% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 2.99x | 2.31x | - | - | - | - |
| Debt / Free cash flow | - | - | - | -3.14x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 3.64% | - | 3.79% | 2.09% | 2.54% | 2.28% | 2.5% |
| CAPEX / EBITDA (%) | - | 66.53% | - | 71.77% | 67.18% | 44.14% | 39.14% | 38.27% |
| CAPEX / FCF (%) | - | 840.01% | - | -97.71% | -137.11% | 494.6% | 546.57% | 182.76% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | -3.19 | -4.91 | -1.34 | -4.93 | -1.31 | -0.75 | -0.14 |
| Change | - | - | -53.92% | 72.71% | -267.91% | 73.43% | 42.75% | 81.33% |
| Nbr of stocks (in thousands) | - | 15,716 | 15,928 | 15,480 | 17,392 | 17,964 | 18,904 | 18,904 |
| Announcement Date | - | 10/03/22 | 28/02/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -12.2x | -65.2x |
| PBR | - | - |
| EV / Sales | 0.15x | 0.15x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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