RED ROBIN GOURMET BURGERS, INC. — Key Metrics
16 years of history · ending 2025-12-28 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)↑+59.4% +$2
$-1
Book Value Per Share↓-225.7% -$11
$-6
Free Cash Flow Per Share↑+8.9% +$0
$0
Cash Per Share↓-22.9% -$0
$1
Revenue Per Share↓-8.3% -$6
$68
OCF Per Share↓-31.1% -$1
$2
Return on Equity↑+76.7pts
24.4%
Return on Assets↑+1.4pts
-3.9%
Return on Invested Capital↑+14.0pts
2.7%
Debt to Equity↓-171.3% -$4
-1.60
Current Ratio↓-2.1% -$0
0.45
Quick Ratio↓-7.6% -$0
0.32
Asset Turnover↑+64.6% +$1
2.01
Days Sales Outstanding↓-12.8% -$1
5.86
Days Payables Outstanding
45.43
Days Inventory On Hand
31.87
Cash Conversion Cycle
-6.74
SBC / Revenue↓-0.4pts
0.1%
Capex / Revenue↓-1.1pts
2.5%
Working Capital↑+9.5% +$11M
$-110M
Net Current Asset Value↑+22.5% +$169M
$-581M
Invested Capital↓-73.6% -$178M
$64M
OCF / Net Income↓-69.5% -$1
-1.59
FCF / Net Income↓-168.0% -$0
-0.27
Accruals Ratio (Sloan)↓-0.2pts
-10.7%
Net Debt↓-2.5% -$4M
$150M
Net Debt / EBITDA↓-16.3% -$1
2.79
Interest Coverage↑+104.1% +$3
0.11
Cash Coverage↓-57.3% -$2
1.43
Capex Coverage↑+7.4% +$0
1.20
Tangible Common Equity↓-317.2% -$169M
$-116M
TCE / Total Assets↓-26.2pts
-20.5%
Goodwill / Total Assets↓-10.4pts
0.0%
NOPAT↑+107.5% +$32M
$2M
Cash ROIC↑+5.8pts
7.7%
WC / Revenue↑+1.4pts
-9.1%
Capex / D&A↑+18.9% +$0
0.60
Reinvestment Rate↓-839.8pts
-728.9%
Total Payout Ratio↑+0.0pts
0.0%
Asset Growth vs Revenue Growth↑+29.4pts
-9.1%
Revenue 5Y CAGR↑+9.1pts
6.9%
EPS 5Y CAGR
1.2%
FCF 5Y CAGR↓-80.3pts
-44.9%
EBITDA 5Y CAGR
-43.2%
Book Value 5Y CAGR↓-67.8pts
-65.9%
Stock Price (FY-end)↓-74.9% -$13
$4
Market Cap↓-71.5% -$192M
$77M
P/E Ratio
24.42
P/S Ratio↓-72.6% -$0
0.06
P/B Ratio↑+5472.1% +$50
50.47
P/TB Ratio↑+73.8% +$2
5.05
P/OCF Ratio↓-63.5% -$4
2.07
P/FCF Ratio↓-76.9% -$41
12.32
Enterprise Value↓-46.3% -$196M
$227M
EV / EBITDA↓-53.9% -$5
4.21
EV / Sales↓-48.5% -$0
0.19
EV / FCF↓-56.6% -$48
36.47
FCF Yield↑+6.2pts
8.1%
Shareholder Yield↑+0.5pts
-1.9%
Buyback Yield↑+0.0pts
0.0%
Capex Yield↑+24.4pts
40.2%
Operating Leverage
5.42
Graham Number↑+13.8% +$5
$39
Shares Variation (YoY)↑+3.6pts
13.0%
Beta (5Y)↓-16.9% -$0
1.28
Cost of Equity↓-1.3pts
10.9%
Cost of Debt (after tax)↑+5.7pts
12.0%
WACC↑+1.8pts
11.7%
ROIC - WACC Spread↑+12.2pts
-9.0%
52W High↓-81.9% -$34
$7
52W Low↓-83.2% -$13
$3
Trailing Return 1Y↓-10.5pts
-21.8%
Trailing Return 5Y↓-7.5pts
-76.7%
F-Score (Piotroski)↓-20.0% -$1
4.00
Z-Score (Altman)↑+30.9% +$0
1.56
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.