Red Robin Gourmet Burgers, Inc. (RRGB)Consumer Cyclical | Restaurants | Englewood, United States | NasdaqGS
4.32 USD
+0.21
(5.109%)
⇧
(April 21, 2026, 10:31 a.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:57 p.m. EDT
A value trap in freefall with no income to save it. Red Robin is printing negative operating margins (-1.7%) and shrinking revenue (-5.7%), while issuing equity to pay down massive debt ($520M). Short interest is a staggering 16.4% of the float, confirming widespread bearish conviction. The recent price pump is a contrarian trap; while the long-term chart looks bottomed from a technical perspective ($4.98 200DMA), the fundamentals are broken until same-store sales growth turns positive. Avoid until the turnaround story is proven by P&L, not just stock price. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.112972 |
| MSTL | 0.127346 |
| AutoARIMA | 0.127421 |
| AutoETS | 0.127422 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 7.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.562 |
| Excess Kurtosis | 0.38 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Revenue per Share | 68.032 |
| Market Cap | 78,344,632 |
| Forward P/E | 28.80 |
| Beta | 2.31 |
| Profit Margins | -1.92% |
| Website | https://www.redrobin.com |
As of April 18, 2026, 11:57 p.m. EDT: Options sentiment is heavily skewed bearish near-term. For April 17 expiration, there is 13x more Open Interest in the 2.5 strike puts (189) than ATM calls (442), indicating a strong hedge against a drop. Conversely, long-dated calls show massive positioning at the 5.0 and 7.5 strikes (late June/Sept) with significant volume-to-OI ratios, suggesting speculators are betting on a volatile rebound to the mid-5s in 3-6 months. Implied volatility is elevated on short-dated puts compared to calls, signaling fear of a downside crash within weeks.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.51102936 |
| Address1 | 10,000 East Geddes Avenue |
| Address2 | Suite 500 |
| All Time High | 95.0 |
| All Time Low | 2.46 |
| Ask | 5.4 |
| Ask Size | 2 |
| Audit Risk | 4 |
| Average Daily Volume10 Day | 292,100 |
| Average Daily Volume3 Month | 358,596 |
| Average Volume | 358,596 |
| Average Volume10Days | 292,100 |
| Beta | 2.307 |
| Bid | 3.14 |
| Bid Size | 2 |
| Board Risk | 1 |
| Book Value | -5.905 |
| City | Englewood |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.32 |
| Current Ratio | 0.448 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 4.37 |
| Day Low | 4.15 |
| Display Name | Red Robin Gourmet Burgers |
| Earnings Call Timestamp End | 1,772,055,000 |
| Earnings Call Timestamp Start | 1,772,055,000 |
| Earnings Timestamp | 1,772,053,200 |
| Earnings Timestamp End | 1,779,998,400 |
| Earnings Timestamp Start | 1,779,998,400 |
| Ebitda | 64,373,000 |
| Ebitda Margins | 0.053189997 |
| Enterprise To Ebitda | 8.932 |
| Enterprise To Revenue | 0.475 |
| Enterprise Value | 575,007,104 |
| Eps Current Year | -0.265 |
| Eps Forward | 0.15 |
| Eps Trailing Twelve Months | -1.31 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.5806 |
| Fifty Day Average Change | 0.73940015 |
| Fifty Day Average Change Percent | 0.20650174 |
| Fifty Two Week Change Percent | 51.102936 |
| Fifty Two Week High | 7.89 |
| Fifty Two Week High Change | -3.5699997 |
| Fifty Two Week High Change Percent | -0.45247146 |
| Fifty Two Week Low | 2.46 |
| Fifty Two Week Low Change | 1.8600001 |
| Fifty Two Week Low Change Percent | 0.7560976 |
| Fifty Two Week Range | 2.46 - 7.89 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,027,085,400,000 |
| Float Shares | 13,977,531 |
| Forward Eps | 0.15 |
| Forward P E | 28.8 |
| Free Cashflow | 31,473,624 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 18,852 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.14209 |
| Gross Profits | 171,955,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.07833 |
| Held Percent Institutions | 0.6319 |
| Implied Shares Outstanding | 18,135,330 |
| 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 | 78,344,632 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_131943 |
| Most Recent Quarter | 1,766,880,000 |
| Net Income To Common | -23,284,000 |
| Next Fiscal Year End | 1,798,416,000 |
| Non Diluted Market Cap | 74,536,206 |
| Number Of Analyst Opinions | 4 |
| Open | 4.15 |
| Operating Cashflow | 37,008,000 |
| Operating Margins | -0.01712 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.36 |
| Phone | 303 846 6000 |
| Previous Close | 4.11 |
| Price Eps Current Year | -16.301888 |
| Price Hint | 4 |
| Price To Book | -0.7315834 |
| Price To Sales Trailing12 Months | 0.06473559 |
| Profit Margins | -0.01924 |
| Quick Ratio | 0.198 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.21000004 |
| Regular Market Change Percent | 5.10949 |
| Regular Market Day High | 4.37 |
| Regular Market Day Low | 4.15 |
| Regular Market Day Range | 4.15 - 4.37 |
| Regular Market Open | 4.15 |
| Regular Market Previous Close | 4.11 |
| Regular Market Price | 4.32 |
| Regular Market Time | 1,776,781,893 |
| Regular Market Volume | 187,184 |
| Return On Assets | 0.01375 |
| Revenue Growth | -0.057 |
| Revenue Per Share | 68.032 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 18,135,330 |
| Shares Percent Shares Out | 0.1284 |
| Shares Short | 2,328,904 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,286,948 |
| Short Name | Red Robin Gourmet Burgers, Inc. |
| Short Percent Of Float | 0.16440001 |
| Short Ratio | 6.25 |
| Source Interval | 15 |
| State | CO |
| Symbol | RRGB |
| Target High Price | 14.5 |
| Target Low Price | 7.0 |
| Target Mean Price | 11.125 |
| Target Median Price | 11.5 |
| Total Cash | 19,924,000 |
| Total Cash Per Share | 1.102 |
| Total Debt | 520,644,992 |
| Total Revenue | 1,210,225,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.31 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.95405 |
| Two Hundred Day Average Change | -0.6340499 |
| Two Hundred Day Average Change Percent | -0.12798616 |
| Type Disp | Equity |
| Volume | 187,184 |
| Website | https://www.redrobin.com |
| Zip | 80,112 |