Red Robin Gourmet Burgers, Inc. (RRGB)Consumer Cyclical | Restaurants | Englewood, United States | NasdaqGS
7.06 USD
+0.15
(2.171%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:12 a.m. EDT
The long-term outlook is dire, driven by a brutal nine-year price trajectory where the stock has lost nearly 88% of its value. The business is currently trapped in a cycle of contraction, with revenue shrinking by 3.6% annually and profitability completely erased, resulting in negative earnings and a negative book value. While the company is attempting a turnaround through restaurant closures to reduce debt, the market has already punished this strategy heavily, evidenced by the persistent multi-year decline. There is no dividend to provide income, and the balance sheet remains fragile with debt significantly outweighing cash. Although the stock price has recently rallied off its lows, this appears to be a technical bounce rather than a fundamental recovery, given the lack of positive earnings momentum and the overwhelming bearish sentiment in options flow. Investors should view this as a speculative gamble on a turnaround story rather than a sound investment. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.143903 |
| AutoARIMA | 0.145171 |
| AutoETS | 0.145172 |
| AutoTheta | 0.145234 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 5.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.110 |
| Excess Kurtosis | -0.20 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Revenue per Share | 66.702 |
| Market Cap | 130,607,544 |
| Forward P/E | 48.14 |
| Beta | 2.38 |
| Profit Margins | -2.23% |
| Website | https://www.redrobin.com |
As of July 11, 2026, 5:12 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume at deep strikes ($2.50 and $5.00) across multiple expirations, suggesting a fear of a significant downside gap. Conversely, call activity is concentrated near the money and slightly out-of-the-money, indicating a hope for a modest rebound rather than a major rally. Implied volatility is elevated on the downside strikes, reflecting a market pricing in a high probability of further weakness.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.1224165 |
| Address1 | 10,000 East Geddes Avenue |
| Address2 | Suite 500 |
| All Time High | 95.0 |
| All Time Low | 2.46 |
| Ask | 8.79 |
| Ask Size | 2 |
| Audit Risk | 3 |
| Average Daily Volume10 Day | 238,580 |
| Average Daily Volume3 Month | 412,763 |
| Average Volume | 412,763 |
| Average Volume10Days | 238,580 |
| Beta | 2.382 |
| Bid | 4.98 |
| Bid Size | 2 |
| Board Risk | 1 |
| Book Value | -5.843 |
| City | Englewood |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 7.06 |
| Current Ratio | 0.466 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 7.06 |
| Day Low | 6.81 |
| Display Name | Red Robin Gourmet Burgers |
| Earnings Call Timestamp End | 1,779,222,600 |
| Earnings Call Timestamp Start | 1,779,222,600 |
| Earnings Timestamp | 1,779,220,800 |
| Earnings Timestamp End | 1,786,564,800 |
| Earnings Timestamp Start | 1,786,564,800 |
| Ebitda | 63,563,000 |
| Ebitda Margins | 0.05314 |
| Enterprise To Ebitda | 9.787 |
| Enterprise To Revenue | 0.52 |
| Enterprise Value | 622,094,528 |
| Eps Current Year | -0.32 |
| Eps Forward | 0.14667 |
| Eps Trailing Twelve Months | -1.5 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.238 |
| Fifty Day Average Change | 1.822 |
| Fifty Day Average Change Percent | 0.3478427 |
| Fifty Two Week Change Percent | 12.24165 |
| Fifty Two Week High | 8.26 |
| Fifty Two Week High Change | -1.2000003 |
| Fifty Two Week High Change Percent | -0.14527848 |
| Fifty Two Week Low | 2.46 |
| Fifty Two Week Low Change | 4.6 |
| Fifty Two Week Low Change Percent | 1.8699186 |
| Fifty Two Week Range | 2.46 - 8.26 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,027,085,400,000 |
| Float Shares | 13,989,436 |
| Forward Eps | 0.14667 |
| Forward P E | 48.13527 |
| Free Cashflow | 26,914,000 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 18,852 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.14408 |
| Gross Profits | 172,338,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.088920005 |
| Held Percent Institutions | 0.65626 |
| Implied Shares Outstanding | 18,499,651 |
| Industry | Restaurants |
| Industry Disp | Restaurants |
| Industry Key | restaurants |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,766,880,000 |
| Long Business Summary | Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises casual dining restaurants in North America and one Canadian province. Its restaurants primarily offer burgers and pizza, appetizers, salads, other entrees, desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. The company was founded in 1969 and is headquartered in Englewood, Colorado. |
| Long Name | Red Robin Gourmet Burgers, Inc. |
| Market | us_market |
| Market Cap | 130,607,544 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_131943 |
| Most Recent Quarter | 1,776,556,800 |
| Net Income To Common | -26,711,000 |
| Next Fiscal Year End | 1,798,416,000 |
| Non Diluted Market Cap | 127,832,588 |
| Number Of Analyst Opinions | 4 |
| Open | 6.96 |
| Operating Cashflow | 24,409,000 |
| Operating Margins | 0.02409 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.36 |
| Phone | 303 846 6000 |
| Pre Market Change | 0.17000008 |
| Pre Market Change Percent | 2.407933 |
| Pre Market Price | 7.23 |
| Pre Market Time | 1,784,114,277 |
| Previous Close | 6.91 |
| Price Eps Current Year | -22.0625 |
| Price Hint | 2 |
| Price To Book | -1.2082834 |
| Price To Sales Trailing12 Months | 0.109191306 |
| Profit Margins | -0.022330001 |
| Quick Ratio | 0.204 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.1500001 |
| Regular Market Change Percent | 2.1707683 |
| Regular Market Day High | 7.06 |
| Regular Market Day Low | 6.81 |
| Regular Market Day Range | 6.81 - 7.06 |
| Regular Market Open | 6.96 |
| Regular Market Previous Close | 6.91 |
| Regular Market Price | 7.06 |
| Regular Market Time | 1,784,059,201 |
| Regular Market Volume | 100,154 |
| Return On Assets | 0.013710001 |
| Revenue Growth | -0.036 |
| Revenue Per Share | 66.702 |
| Sand P52 Week Change | 0.2043345 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 18,499,651 |
| Shares Percent Shares Out | 0.1047 |
| Shares Short | 1,937,408 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,022,564 |
| Short Name | Red Robin Gourmet Burgers, Inc. |
| Short Percent Of Float | 0.13340001 |
| Short Ratio | 5.08 |
| Source Interval | 15 |
| State | CO |
| Symbol | RRGB |
| Target High Price | 14.5 |
| Target Low Price | 7.0 |
| Target Mean Price | 10.125 |
| Target Median Price | 9.5 |
| Total Cash | 24,275,000 |
| Total Cash Per Share | 1.312 |
| Total Debt | 515,761,984 |
| Total Revenue | 1,196,135,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.5 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.5789 |
| Two Hundred Day Average Change | 2.4811 |
| Two Hundred Day Average Change Percent | 0.54185504 |
| Type Disp | Equity |
| Volume | 100,154 |
| Website | https://www.redrobin.com |
| Zip | 80,112 |