Red Robin Gourmet Burgers, Inc.
RRGB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $86 | $197 | $88 | $259 |
| - Cash | $31 | $24 | $49 | $23 |
| + Debt | $578 | $619 | $657 | $673 |
| Enterprise Value | $634 | $792 | $697 | $909 |
| Revenue | $1,249 | $1,303 | $1,266 | $1,162 |
| % Growth | -4.2% | 3% | 8.9% | – |
| Gross Profit | $853 | $418 | $420 | $394 |
| % Margin | 68.3% | 32.1% | 33.2% | 33.9% |
| EBITDA | $5 | $72 | $19 | $47 |
| % Margin | 0.4% | 5.5% | 1.5% | 4% |
| Net Income | -$78 | -$21 | -$79 | -$50 |
| % Margin | -6.2% | -1.6% | -6.2% | -4.3% |
| EPS Diluted | -4.93 | -1.34 | -4.98 | -3.19 |
| % Growth | -267.9% | 73.1% | -56.1% | – |
| Operating Cash Flow | $7 | -$1 | $36 | $47 |
| Capital Expenditures | -$26 | -$49 | -$38 | -$42 |
| Free Cash Flow | -$19 | -$51 | -$3 | $5 |