Red Robin Gourmet Burgers Balance Sheet Health
Financial Health criteria checks 0/6
Red Robin Gourmet Burgers has a total shareholder equity of $-20.4M and total debt of $182.6M, which brings its debt-to-equity ratio to -893.2%. Its total assets and total liabilities are $741.9M and $762.4M respectively.
Key information
-893.2%
Debt to equity ratio
US$182.59m
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.63m |
| Equity | -US$20.44m |
| Total liabilities | US$762.38m |
| Total assets | US$741.93m |
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 08Red Robin Gourmet Burgers (NASDAQ:RRGB) Has Debt But No Earnings; Should You Worry?
Aug 09Red Robin Gourmet Burgers (NASDAQ:RRGB) Has Debt But No Earnings; Should You Worry?
Apr 11Does Red Robin Gourmet Burgers (NASDAQ:RRGB) Have A Healthy Balance Sheet?
Dec 16Recent updates
Is 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 12Red Robin: Sharp Rallies Should Be Sold
Aug 10Red Robin Gourmet Burgers (NASDAQ:RRGB) Has Debt But No Earnings; Should You Worry?
Aug 09Red Robin Gourmet Burgers names GJ Hart as CEO, president
Jul 14Red Robin Gourmet Burgers Posts Improved Q1 Performance, But Is It Good Enough?
May 27Calculating The Fair Value Of Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB)
May 08Red Robin Gourmet Burgers (NASDAQ:RRGB) Has Debt But No Earnings; Should You Worry?
Apr 11Red Robin: Omicron Surge Could Stunt Recovery
Jan 04Does Red Robin Gourmet Burgers (NASDAQ:RRGB) Have A Healthy Balance Sheet?
Dec 16Red Robin Gourmet: Staffing Challenges Persist In Q3
Nov 22A Look At The Intrinsic Value Of Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB)
Nov 08Financial 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 less than a year of cash runway based on its current free cash flow.
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.