Red Robin Gourmet Burgers Balance Sheet Health
Financial Health criteria checks 1/6
Red Robin Gourmet Burgers has a total shareholder equity of $-53.3M and total debt of $180.7M, which brings its debt-to-equity ratio to -338.8%. Its total assets and total liabilities are $669.4M and $722.8M respectively.
Key information
-338.8%
Debt to equity ratio
US$180.69m
Debt
| Interest coverage ratio | n/a |
| Cash | US$21.99m |
| Equity | -US$53.34m |
| Total liabilities | US$722.79m |
| Total assets | US$669.45m |
Recent financial health updates
Is Red Robin Gourmet Burgers (NASDAQ:RRGB) Using Too Much Debt?
Sep 19
Is Red Robin Gourmet Burgers (NASDAQ:RRGB) A Risky Investment?
May 19Health Check: How Prudently Does Red Robin Gourmet Burgers (NASDAQ:RRGB) Use Debt?
Dec 08Recent updates
Red Robin's Burger Burned: Can New Activist Investors Turnaround The Company?
Oct 23Red Robin: All Eyes On A Hopefully Better Q2
Jul 11Is There An Opportunity With Red Robin Gourmet Burgers, Inc.'s (NASDAQ:RRGB) 22% Undervaluation?
Mar 27Red Robin: Dip Into This Burger Turnaround, But Beware Of Risks
Jan 26Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) Stock Catapults 32% Though Its Price And Business Still Lag The Industry
Dec 22Is Red Robin Gourmet Burgers (NASDAQ:RRGB) Using Too Much Debt?
Sep 19Is Red Robin Gourmet Burgers (NASDAQ:RRGB) A Risky Investment?
May 19Health Check: How Prudently Does Red Robin Gourmet Burgers (NASDAQ:RRGB) Use Debt?
Dec 08Red Robin Gourmet: An Inferior Buy-The-Dip Candidate
Oct 12Financial Position Analysis
Short Term Liabilities: RRGB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RRGB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RRGB has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RRGB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RRGB has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if RRGB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:03 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/10/06 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Red Robin Gourmet Burgers, Inc. is covered by 30 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Todd Brooks | Benchmark Company |
| Phillip Juhan | BMO Capital Markets U.S. (Historical) |