RRGB: Red Robin Gourmet Burgers, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 103.61
Enterprise Value ($M) 263.44
Book Value ($M) -20.44
Book Value / Share -1.31
Price / Book -5.07
NCAV ($M) -670.60
NCAV / Share -42.98
Price / NCAV -0.15

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.03
Return on Equity (ROE) -4.53

Liquidity (mrq)
Quick Ratio 0.35
Current Ratio 0.49

Balance Sheet (mrq) ($M)
Current Assets 91.78
Assets 741.93
Liabilities 762.38
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,303.05
Operating Income 0.17
Net Income -21.23
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -1.16
Cash from Investing 8.23
Cash from Financing -33.71

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Divisadero Street Capital Management, LP 0.00 -100.00
02-14 13G/A Soviero Asset Management, LP 8.30 5.61
02-14 13G/A T. Rowe Price Investment Management, Inc. 0.00 -100.00
02-13 13G/A Vanguard Group Inc 5.82 3.09
02-12 13G/A American Century Investment Management Inc 5.76 -20.54
02-08 13G First Eagle Investment Management, LLC 5.75
01-26 13G BlackRock Inc. 7.30 288.11
10-05 13G/A Archon Capital Management LLC 11.74 3.09

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-17 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-23 70,787 291,053 24.32
2024-04-22 82,772 305,610 27.08
2024-04-19 56,156 93,364 60.15
2024-04-18 57,489 96,149 59.79

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Similar Companies
PLAY – Dave & Buster's Entertainment, Inc. PTLO – Portillo's Inc.
PZZA – Papa John's International, Inc. SBUX – Starbucks Corporation
TAST – Carrols Restaurant Group, Inc.


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