Red Robin Gourmet Burgers, Inc.
RRGB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $86,391 | $197,462 | $88,387 | $258,860 |
| - Cash | $30,651 | $23,634 | $48,826 | $22,750 |
| + Debt | $578,378 | $618,536 | $657,133 | $672,892 |
| Enterprise Value | $634,118 | $792,364 | $696,694 | $909,002 |
| Revenue | $1,248,560 | $1,303,046 | $1,265,534 | $1,161,637 |
| % Growth | -4.2% | 3% | 8.9% | – |
| Gross Profit | $852,809 | $417,785 | $419,593 | $394,356 |
| % Margin | 68.3% | 32.1% | 33.2% | 33.9% |
| EBITDA | $5,375 | $71,832 | $18,752 | $47,019 |
| % Margin | 0.4% | 5.5% | 1.5% | 4% |
| Net Income | -$77,541 | -$21,228 | -$78,883 | -$50,443 |
| % 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 | $7,047 | -$1,157 | $35,532 | $47,292 |
| Capital Expenditures | -$26,034 | -$49,440 | -$38,159 | -$42,261 |
| Free Cash Flow | -$18,987 | -$50,597 | -$2,627 | $5,031 |