RRGB NASDAQ
Red Robin Gourmet Burgers, Inc.
1W: -7.6%
1M: +9.8%
3M: +9.2%
YTD: +97.8%
1Y: +28.4%
3Y: +5.5%
5Y: -60.9%
$8.19
-0.01 (-0.12%)
Weekly Expected Move ±7.2%
$7
$8
$8
$9
$9
Credit Risk of going bust: higher than 87% of companies Debt: 76.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.92 (down 89%), Red Robin Gourmet Burgers, Inc. would be worth roughly what it owes.
Total debt $495.3M against a stock market value of $154.8M.
Distance to default 1.95 (Merton model): prices to 2026-10-27, balance sheet 2026-07-12, debt counted $81.7M (short-term plus half of long-term), stock volatility 74.1%; Altman Z'' -1.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.92 (down 89%), Red Robin Gourmet Burgers, Inc. would be worth roughly what it owes.
Total debt $495.3M against a stock market value of $154.8M.
Distance to default 1.95 (Merton model): prices to 2026-10-27, balance sheet 2026-07-12, debt counted $81.7M (short-term plus half of long-term), stock volatility 74.1%; Altman Z'' -1.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$564M
-12.1% ▼
5Y CAGR: -10.4%
Total Liabilities
$670M
-7.7% ▼
5Y CAGR: -4.7%
Shareholders Equity
-$106M
-26.2% ▼
Cash & Investments
$20M
-35.0% ▼
5Y CAGR: +4.3%
Total Debt
$514M
-12.2% ▼
5Y CAGR: -5.8%
Net Debt
$494M
-10.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $49M | $24M | $31M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $49M | $24M | $31M | $20M |
| Net Receivables | $37M | $22M | $22M | $20M | $19M |
| Inventory | $25M | $26M | $27M | $27M | $26M |
| Other Current Assets | $0 | $9M | $20M | $9M | $24M |
| Total Current Assets | $102M | $120M | $92M | $99M | $89M |
| Property, Plant & Equip. | $787M | $688M | $623M | $513M | $454M |
| Goodwill & Intangibles | $21M | $18M | $15M | $11M | $9M |
| Long-Term Investments | $6M | $4M | $0 | $2M | $0 |
| Other Non-Current Assets | $18M | $3M | $12M | $16M | $11M |
| Total Non-Current Assets | $827M | $713M | $650M | $542M | $475M |
| Total Assets | $929M | $832M | $742M | $641M | $564M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $39M | $28M | $30M | $31M |
| Short-Term Debt | $10M | $3M | $0 | $0 | $49M |
| Deferred Revenue | $54M | $0 | $36M | $27M | $27M |
| Other Current Liabilities | $29M | $69M | $21M | $17M | $91M |
| Total Current Liabilities | $223M | $220M | $186M | $190M | $199M |
| Long-Term Debt | $167M | $203M | $183M | $182M | $465M |
| Other Non-Current Liab. | $16M | $5M | $10M | $2M | $6M |
| Total Non-Current Liabilities | $629M | $610M | $576M | $536M | $471M |
| Total Liabilities | $852M | $830M | $762M | $726M | $670M |
| — Equity — | |||||
| Common Stock | $20K | $20K | $20K | $22K | $22K |
| Retained Earnings | $27M | -$54M | -$75M | -$153M | -$176M |
| Accumulated OCI | $1K | -$34K | -$22K | -$62K | -$60K |
| Total Stockholders Equity | $77M | $2M | -$20M | -$84M | -$106M |
| Total Liabilities & Equity | $929M | $832M | $742M | $641M | $564M |
| — Key Metrics — | |||||
| Total Debt | $673M | $657M | $611M | $585M | $514M |
| Net Debt | $650M | $608M | $587M | $554M | $494M |
| Total Investments | $6M | $4M | $0 | $2M | $0 |