RRGB
Red Robin Gourmet Burgers, Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Last price
9.80
▲ 0.38 (4.03%)
MARKET · —
Price
Open
9.16
Prev close
9.42
Day high
10.00
Day low
9.21
Volume
264.08K
Market cap
$188.85M
P/E (TTM)
—
52W range
2.46 – 10.95
Trailing performance
Returnvs SPY
1W
-1.48%
-0.1%
1M
+40.11%
+36.4%
3M
+114.38%
+111.3%
6M
+166.40%
+155.3%
YTD
+146.67%
+134.4%
1Y
+54.88%
+34.9%
3Y
-12.52%
-86.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$188.85M
Enterprise value$668.38M
Revenue (TTM)$1.19B
Gross profit$172.53M
EBITDA$57.91M
Net income$-30.32M
EPS (TTM)$-1.81
Free cash flow$-20.39M
Total cash$22.85M
Total debt$502.38M
Book value / share$-5.84
Shares outstanding18.90M
Float14.44M
Short % of float13.01%
Dividend yield—
Beta (5Y)2.43
Valuation & profitability ratios
Trailing P/E—
Forward P/E35.68
PEG ratio1.36
Price / sales—
Price / book—
EV / revenue0.56
EV / EBITDA11.54
Gross margin14.50%
Operating margin2.83%
Profit margin-2.55%
Return on equity—
Return on assets0.98%
Debt / equity—
Current ratio0.72
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.21B | $1.25B | $1.30B | $1.27B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$23.28M | -$77.54M | -$21.23M | -$77.80M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$23.28M | -$77.54M | -$21.23M | -$77.80M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.00 | 0.12 | +3,503.6% |
| Mar 2026 | 0.00 | 0.13 | 0.0% |
| Dec 2025 | -0.59 | -0.41 | +30.2% |
| Sep 2025 | -0.78 | -0.70 | +10.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.36 | 3 | $251.67M | -5.1% |
| Next quarter | -0.10 | 3 | $258.00M | -4.1% |
| Current year | -0.18 | 3 | $1.17B | -3.7% |
| Next year | 0.28 | 3 | $1.13B | -2.7% |
Analyst targets & ownership
Mean target$11.33
High target$14.50
Low target$9.50
Implied upside15.65%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders8.77%
Held by institutions70.57%
Institutions holding80
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+522.22K
Net buying
Buy transactions
9
532.42K shares
Sell transactions
5
10.20K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.66M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 5, 26 | KAPPITT MICHAEL Director |
STOCK | 13.29K | $0 | Direct |
| May 15, 26 | GRAFF MARK E Chief Financial Officer |
STOCK | 79.16K | $0 | Direct |
| May 14, 26 | VARNADO ANDDRIA CLACK-ROGERS Director |
STOCK | 31.66K | $0 | Direct |
| May 14, 26 | ACKIL ANTHONY S Director |
STOCK | 31.66K | $0 | Direct |
| May 14, 26 | REGAN NICOLE MILLER Director |
STOCK | 31.66K | $0 | Direct |
| May 14, 26 | MARTIN CHRISTOPHER ROSS Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 31.66K | $0 | Direct |
| May 14, 26 | LUMPKIN STEVEN K Director |
STOCK | 31.66K | $0 | Direct |
| May 14, 26 | PAPPAS JAMES C Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 31.66K | $0 | Direct |
| Apr 6, 26 | GRIFFITH JESSE Chief Operating Officer |
SELL | 1.01K | $3.05K | Direct |
| Mar 23, 26 | PACE DAVID A Chief Executive Officer |
STOCK | 250.00K | $0 | Direct |
| Mar 23, 26 | MUSSETTER SARAH A Officer |
SELL | 2.91K | $9.09K | Direct |
| Mar 23, 26 | GRIFFITH JESSE Chief Operating Officer |
SELL | 839 | $2.62K | Direct |
| Mar 16, 26 | MUSSETTER SARAH A Officer |
SELL | 4.04K | $12.96K | Direct |
| Mar 16, 26 | GRIFFITH JESSE Chief Operating Officer |
SELL | 1.40K | $4.50K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ACKIL ANTHONY S |
Director | 135.46K | Stock Award(Grant) |
HART GERARD JOHAN |
Chief Executive Officer | 987.26K | Stock Award(Grant) |
JCP INVESTMENT MANAGEMENT, L.L.C. |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
JUMANA CAPITAL |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
JUMANA CAPITAL INVESTMENTS LLC |
Beneficial Owner of more than 10% of a Class of Security | 1.61M | Purchase |
LUMPKIN STEVEN K |
Director | 158.33K | Stock Award(Grant) |
MARTIN CHRISTOPHER ROSS |
Director and Beneficial Owner of more than 10% of a Class of Security | 1.70M | Stock Award(Grant) |
PACE DAVID A |
Chief Executive Officer | 571.70K | Stock Award(Grant) |
PAPPAS JAMES C |
Director and Beneficial Owner of more than 10% of a Class of Security | 1.94M | Stock Award(Grant) |
WILSON JOSHUA TODD |
Chief Financial Officer | 195.49K | Sale |
Moving averages & technicals
SMA 10
9.39
+4.41% from price
SMA 20
8.64
+15.63% from price
SMA 50
7.48
+33.60% from price
SMA 100
5.71
+71.78% from price
SMA 200
4.82
+107.25% from price
EMA 12
9.29
+5.45% from price
EMA 26
8.52
+15.00% from price
EMA 50
7.58
+29.34% from price
RSI (14)
67.2
Neutral
MACD (12,26,9)
0.77
Hist 0.08
ATR (14)
0.74
7.45% of price
Realised vol 30D
69.7%
Annualised
Bollinger upper
10.70
20, 2σ
Bollinger lower
6.58
20, 2σ
50 / 200 cross
Golden
7.48 vs 4.82
Trend bias
Above 200
+107.25%
Risk profile
Beta vs SPY
1.61
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
69.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-65.0%
Peak to trough
Max drawdown 5Y
-89.8%
Peak to trough
ATR 14
0.74
7.45% of price
Beta (reported)
2.43
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.44
Call-heavy session
Put / call open interest
0.25
Positioning, not flow
Max pain
5.00
-49.9% from spot
ATM implied vol
73.0%
Nearest strike to spot
Skew (10% OTM)
-1.0%
Calls bid over puts
Call volume
253
Contracts, this expiry
Put volume
111
Contracts, this expiry
Heaviest call OI
10.00
1.71K contracts
Heaviest put OI
2.50
963 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Red Robin's 116-Store Refranchising Could Reshape Its Earnings Mix
Zacks · 2d ago
Should Investors Buy Red Robin as Low Valuation Meets Execution Risk?
Zacks · 2d ago
RRGB Jumps 23.7% in One Week: Can Its Turnaround Momentum Continue?
Zacks · 2d ago
Red Robin (RRGB) Q2 2026 Earnings Call Transcript
Motley Fool · 3d ago
Red Robin Stock Is in the Middle of a Tasty Turnaround You Don’t Want to Miss
Barchart · 4d ago
Red Robin Gourmet Burgers, Inc. Q2 2026 Earnings Call Summary
Moby · 9d ago
Red Robin Gourmet Burgers Inc (RRGB) (Q2 2026) Earnings Call Highlights: Traffic Momentum and ...
GuruFocus.com · 9d ago
Red Robin Gourmet Burgers Q2 Earnings Call Highlights
MarketBeat · 10d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.