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Red Robin Gourmet Burgers, Inc., a Delaware corporation, is the parent company for Red Robin International, Inc., a Nevada corporation, that, together with its subsidiaries, primarily operates, franchises, and develops casual dining restaurants in North America famous for serving more than 20 craveable, high-quality burgers with Bottomless Steak Fries and sides in a fun environment welcoming to…
Operating margin is thin at 0.23%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.1% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $501M represents 80.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.20B
▼ -3.1% YoY
Net Income (TTM)
-$27M
▲ +70.0% YoY
Op. Margin
-0.07%
▲ +4.5pp YoY
ROIC
-0.12%
▲ +7.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▲ +132.8% YoY
Op. Cash Flow (TTM)
$24M
▲ +425.2% YoY
Net Debt
$485M
Cash & Equiv.
$24M
5Y CAGR: +6.9%
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