RRGB Smart Money
Red Robin Gourmet Burgers, Inc.
1W: -8.1%
1M: +13.1%
3M: +9.0%
YTD: +98.1%
1Y: +26.5%
3Y: +1.6%
5Y: -61.1%
$8.19
-0.01 (-0.12%)
After Hours: $8.55 (+0.37, +4.46%)
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 $155.0M.
Distance to default 1.95 (Merton model): prices to 2026-10-26, balance sheet 2026-07-12, debt counted $81.7M (short-term plus half of long-term), stock volatility 74.2%; 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 $155.0M.
Distance to default 1.95 (Merton model): prices to 2026-10-26, balance sheet 2026-07-12, debt counted $81.7M (short-term plus half of long-term), stock volatility 74.2%; 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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🏦 Institutional Activity
Latest: Q2 202681
Institutions Holding
+17 vs prior
49.7%
Ownership
+33.71%
22
New
15
Increased
27
Reduced
12
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | McLaughlin John Charles | officer: chief transformation officer | F-Tax Withholding | 208 | $7.95 | $2K | Filing |
| 2026-10-02 | McLaughlin John Charles | officer: chief transformation officer | F-Tax Withholding | 618 | $7.95 | $5K | Filing |
| 2026-09-28 | Dutton Tiffany | officer: chief accounting officer | A-Grant/Award | 12,820 | $— | $0 | Filing |
| 2026-09-22 | Kassem Humera | officer: chief people officer | F-Tax Withholding | 2,744 | $7.47 | $20K | Filing |
| 2026-09-22 | Kassem Humera | officer: chief people officer | F-Tax Withholding | 1,800 | $7.47 | $13K | Filing |
| 2026-09-15 | Hudler Scott | officer: chief marketing officer | A-Grant/Award | 11,160 | $— | $0 | Filing |
| 2026-08-05 | Kappitt Michael | director | A-Grant/Award | 13,295 | $— | $0 | Filing |
| 2026-05-15 | Graff Mark E | officer: chief financial officer | A-Grant/Award | 79,155 | $— | $0 | Filing |
| 2026-05-14 | Regan Nicole Miller | director | A-Grant/Award | 31,662 | $— | $0 | Filing |
| 2026-05-14 | Ackil Anthony S | director | A-Grant/Award | 31,662 | $— | $0 | Filing |
| 2026-05-14 | Pappas James C | director | A-Grant/Award | 31,662 | $— | $0 | Filing |
| 2026-05-14 | Martin Christopher Ross | director | A-Grant/Award | 31,662 | $— | $0 | Filing |
| 2026-05-14 | Varnado Anddria | director | A-Grant/Award | 31,662 | $— | $0 | Filing |
| 2026-05-14 | LUMPKIN STEVE | director | A-Grant/Award | 31,662 | $— | $0 | Filing |
| 2026-04-06 | Griffith Jesse | officer: chief operations officer | S-Sale | 1,008 | $3.03 | $3K | Filing |
| 2026-03-24 | Griffith Jesse | officer: chief operations officer | F-Tax Withholding | 3,284 | $3.08 | $10K | Filing |
| 2026-03-24 | Mussetter Sarah A. | officer: chief legal officer | F-Tax Withholding | 8,391 | $3.08 | $26K | Filing |
| 2026-03-23 | Griffith Jesse | officer: chief operations officer | S-Sale | 839 | $3.12 | $3K | Filing |
| 2026-03-23 | Mussetter Sarah A. | officer: chief legal officer | S-Sale | 2,913 | $3.12 | $9K | Filing |
| 2026-03-16 | Griffith Jesse | officer: chief operations officer | S-Sale | 1,402 | $3.21 | $5K | Filing |
| 2026-03-16 | Mussetter Sarah A. | officer: chief legal officer | S-Sale | 4,037 | $3.21 | $13K | Filing |
| 2026-02-19 | Mussetter Sarah A. | officer: chief legal officer | F-Tax Withholding | 3,023 | $3.32 | $10K | Filing |
| 2026-02-19 | Griffith Jesse | officer: chief operations officer | F-Tax Withholding | 1,027 | $3.32 | $3K | Filing |
| 2026-02-17 | Mussetter Sarah A. | officer: chief legal officer | A-Grant/Award | 6,184 | $— | $0 | Filing |
| 2026-02-17 | Griffith Jesse | officer: chief operations officer | A-Grant/Award | 2,038 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| JCP Investment Management, LLC | 1,912,614 | $15M | +41,379 | 2026-06-30 | Filing |
| Pacific Ridge Capital Partners, LLC | 1,779,173 | $14M | -13,817 | 2026-06-30 | Filing |
| Bandera Partners LLC | 1,350,000 | $11M | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 662,592 | $5M | +4,271 | 2026-06-30 | Filing |
| Mink Brook Asset Management LLC | 416,211 | $3M | +19,492 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 347,746 | $3M | +347,746 | 2026-06-30 | Filing |
| BlackRock, Inc. | 298,094 | $2M | +12,404 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 209,805 | $2M | +167,241 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 192,415 | $2M | -3,709 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 185,113 | $1M | +185,113 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 183,202 | $1M | +149,434 | 2026-06-30 | Filing |
| COMMONWEALTH EQUITY SERVICES, LLC | 182,193 | $1M | +10,634 | 2026-06-30 | Filing |
| AYAL Capital Advisors Ltd | 179,944 | $1M | +179,944 | 2026-06-30 | Filing |
| US BANCORP \DE | 155,373 | $1M | +155,373 | 2026-06-30 | Filing |
| GatePass Capital, LLC | 148,000 | $1M | — | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 145,721 | $1M | -86,744 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 118,164 | $944K | -45,680 | 2026-06-30 | Filing |
| CastleKnight Management LP | 104,836 | $838K | — | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 101,507 | $811K | +10,436 | 2026-06-30 | Filing |
| Western Standard LLC | 88,418 | $706K | +88,418 | 2026-06-30 | Filing |