RRN.F
Red Robin Gourmet Burgers, Inc.
FrankfurtEUREQUITY
Consumer Cyclical
DELAYED
Last price
7.83
▼ 0.04 (0.51%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.86
Prev close
7.87
Day high
7.86
Day low
7.83
Volume
50
Market cap
$148.02M
P/E (TTM)
—
52W range
2.12 – 8.91
Day trading desk
Gap from prior close
-0.13%
Prior close 7.87
VWAP
7.83
0.00% from price
Relative volume
3.33×
Unusually busy
Session range
0.38%
7.83 – 7.86
Position in range
0%
Near session low
ATR (14D)
0.37
4.74% of price
Prior day high
7.94
PDH
Prior day low
7.87
PDL
Bid / ask spread
—
Quote not published
Session volume
50
Avg 15
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.32%
+1.7%
1M
+30.50%
+26.8%
3M
+106.60%
+103.5%
6M
+162.75%
+151.7%
YTD
+125.00%
+112.7%
1Y
+47.74%
+27.7%
3Y
-16.26%
-90.4%
5Y
-60.62%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on RRN.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
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 | 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 |
| 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 |
| Apr 6, 26 | GRIFFITH JESSE Chief Operating Officer |
SELL | 1.01K | $3.05K | 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 23, 26 | PACE DAVID A Chief Executive Officer |
STOCK | 250.00K | $0 | 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 | Sale |
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 |
Fundamentals
Market cap$148.02M
Enterprise value$627.54M
Revenue (TTM)$1.19B
Gross profit$172.53M
EBITDA$57.91M
Net income$-30.32M
EPS (TTM)$-1.46
Free cash flow$-20.39M
Total cash$22.85M
Total debt$502.38M
Book value / share$-5.06
Shares outstanding18.90M
Float14.44M
Short % of float—
Dividend yield—
Beta (5Y)2.43
Valuation & profitability ratios
Trailing P/E—
Forward P/E22.37
PEG ratio1.33
Price / sales—
Price / book—
EV / revenue0.53
EV / EBITDA10.84
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.21B | $1.25B | $1.30B | $1.27B | -3.1% |
| Operating revenue | $1.20B | $1.24B | $1.29B | $1.25B | -2.9% |
| Cost of revenue | $825.08M | $875.38M | $885.26M | $845.94M | -5.7% |
| Gross profit | $385.14M | $373.18M | $417.79M | $419.59M | +3.2% |
| Selling, general & admin | $107.58M | $118.44M | $124.13M | $136.61M | -9.2% |
| Total operating expense | $371.89M | $392.41M | $415.32M | $437.56M | -5.2% |
| Operating income | $13.25M | -$19.23M | $2.47M | -$17.97M | +168.9% |
| Net interest income | -$25.82M | -$24.55M | -$25.46M | -$22.10M | -5.2% |
| Pre-tax income | -$23.03M | -$77.63M | -$20.92M | -$78.14M | +70.3% |
| Tax provision | $258.00K | -$90.00K | $310.00K | $747.00K | +386.7% |
| Net income | -$23.28M | -$77.54M | -$21.23M | -$78.88M | +70.0% |
| Net income to common | -$23.28M | -$77.54M | -$21.23M | -$78.88M | +70.0% |
| Basic EPS | -1.31 | -4.93 | -1.34 | -4.91 | +73.4% |
| Diluted EPS | -1.31 | -4.93 | -1.34 | -4.91 | +73.4% |
| EBIT | $2.93M | -$52.35M | $5.64M | -$57.49M | +105.6% |
| EBITDA | $54.05M | $5.38M | $71.83M | $18.75M | +905.6% |
| Basic shares | 17.79M | 15.74M | 15.84M | 15.84M | +13.0% |
| Diluted shares | 17.79M | 15.74M | 15.84M | 15.84M | +13.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.92M | $30.65M | $23.63M | $48.83M | — | -35.0% |
| Cash & short-term investments | $19.92M | $30.65M | $23.63M | $48.83M | — | -35.0% |
| Accounts receivable | $1.37M | $1.01M | $21.59M | $21.99M | — | +35.5% |
| Inventory | $25.73M | $26.74M | $26.84M | $26.45M | — | -3.8% |
| Total current assets | $88.94M | $99.43M | $91.78M | $119.58M | — | -10.6% |
| Property, plant & equipment | $454.10M | $512.84M | $622.87M | $679.95M | — | -11.5% |
| Goodwill & intangibles | $9.15M | $11.06M | $15.49M | $17.73M | — | -17.3% |
| Total assets | $563.53M | $641.31M | $741.93M | $832.14M | — | -12.1% |
| Total current liabilities | $198.63M | $189.55M | $186.34M | $220.21M | — | +4.8% |
| Current debt | — | — | — | $3.38M | $9.69M | — |
| Long-term debt | $164.74M | $181.64M | $182.59M | $203.16M | — | -9.3% |
| Total debt | $515.00M | $578.38M | $610.79M | $648.17M | — | -11.0% |
| Total liabilities | $669.88M | $725.58M | $762.38M | $830.36M | — | -7.7% |
| Retained earnings | -$176.24M | -$152.96M | -$75.42M | -$54.19M | — | -15.2% |
| Shareholder equity | -$106.35M | -$84.27M | -$20.44M | $1.79M | — | -26.2% |
| Working capital | -$109.69M | -$90.12M | -$94.56M | -$100.63M | — | -21.7% |
| Net tangible assets | -$115.50M | -$95.33M | -$35.93M | -$15.94M | — | -21.2% |
| Shares issued | 22.05M | 22.05M | 20.45M | 20.45M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$23.28M | -$77.54M | -$21.23M | -$78.88M | +70.0% |
| Depreciation & amortisation | $51.12M | $57.73M | $66.19M | $76.25M | -11.4% |
| Stock-based compensation | $1.47M | $6.96M | $6.93M | $6.29M | -78.9% |
| Change in working capital | $8.30M | $67.00K | -$22.00M | $2.17M | +12,291.0% |
| Operating cash flow | $37.01M | $7.05M | -$1.16M | $35.53M | +425.2% |
| Capital expenditure | -$30.78M | -$26.03M | -$49.44M | -$38.16M | -18.2% |
| Investing cash flow | -$24.62M | -$1.75M | $8.23M | -$29.57M | -1,309.2% |
| Share buybacks | -$479.00K | $0 | -$9.96M | $0 | — |
| Financing cash flow | -$22.25M | $2.54M | -$33.71M | $29.53M | -977.4% |
| Free cash flow | $6.22M | -$18.99M | -$50.60M | -$2.63M | +132.8% |
| End cash position | $29.54M | $39.40M | $31.57M | $58.21M | -25.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $378.26M | $269.04M | $265.13M | $283.70M | $392.35M | +40.6% |
| Operating revenue | $376.03M | $266.89M | $264.17M | $282.49M | $390.30M | +40.9% |
| Cost of revenue | $250.64M | $186.68M | $185.93M | $189.20M | $263.28M | +34.3% |
| Gross profit | $127.62M | $82.36M | $79.20M | $94.51M | $129.07M | +54.9% |
| Selling, general & admin | $36.34M | $23.74M | $23.71M | $23.77M | $36.37M | +53.1% |
| Total operating expense | $117.31M | $82.72M | $84.89M | $84.95M | $119.33M | +41.8% |
| Operating income | $10.32M | -$358.00K | -$5.69M | $9.56M | $9.74M | +2,981.8% |
| Net interest income | -$7.64M | -$6.05M | -$6.03M | -$5.92M | -$7.82M | -26.3% |
| Pre-tax income | -$2.15M | -$10.02M | -$18.15M | $3.90M | $1.25M | +78.6% |
| Tax provision | $29.00K | $84.00K | $273.00K | -$97.00K | -$3.00K | -65.5% |
| Net income | -$2.18M | -$10.11M | -$18.42M | $3.99M | $1.25M | +78.5% |
| Net income to common | -$2.18M | -$10.11M | -$18.42M | $3.99M | $1.25M | +78.5% |
| Basic EPS | -0.12 | -0.56 | -1.03 | 0.22 | 0.07 | +78.6% |
| Diluted EPS | -0.12 | -0.56 | -1.03 | 0.21 | 0.07 | +78.6% |
| EBIT | $5.62M | -$3.96M | -$12.11M | $9.81M | $9.31M | +242.0% |
| EBITDA | $20.89M | $8.13M | -$94.00K | $21.39M | $24.75M | +157.0% |
| Basic shares | 18.12M | 17.98M | 17.91M | 17.80M | 17.55M | +0.8% |
| Diluted shares | 18.12M | 17.98M | 17.91M | 18.93M | 18.30M | +0.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.27M | $19.92M | $21.67M | $24.37M | $24.15M | +21.8% |
| Cash & short-term investments | $24.27M | $19.92M | $21.67M | $24.37M | $24.15M | +21.8% |
| Accounts receivable | $13.40M | $1.37M | $12.57M | $12.72M | $13.10M | +875.3% |
| Inventory | $24.95M | $25.73M | $26.16M | $26.30M | $27.02M | -3.0% |
| Total current assets | $86.08M | $88.94M | $79.88M | $84.66M | $86.20M | -3.2% |
| Property, plant & equipment | $438.42M | $454.10M | $473.46M | $480.34M | $496.91M | -3.5% |
| Goodwill & intangibles | $8.65M | $9.15M | $9.63M | $10.02M | $10.45M | -5.5% |
| Total assets | $543.85M | $563.53M | $574.22M | $586.91M | $606.23M | -3.5% |
| Total current liabilities | $184.69M | $198.63M | $185.61M | $184.98M | $185.54M | -7.0% |
| Long-term debt | $171.15M | $164.74M | $172.35M | $163.08M | $164.83M | +3.9% |
| Total liabilities | $650.50M | $669.88M | $670.31M | $665.55M | $686.64M | -2.9% |
| Retained earnings | -$178.42M | -$176.24M | -$166.14M | -$147.72M | -$151.71M | -1.2% |
| Shareholder equity | -$106.66M | -$106.35M | -$96.09M | -$78.64M | -$80.41M | -0.3% |
| Working capital | -$98.61M | -$109.69M | -$105.73M | -$100.32M | -$99.34M | +10.1% |
| Net tangible assets | -$115.31M | -$115.50M | -$105.72M | -$88.67M | -$90.87M | +0.2% |
| Shares issued | 18.14M | 22.05M | 22.05M | 22.05M | 17.62M | -17.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$2.18M | -$10.11M | -$18.42M | $3.99M | $1.25M | — | +78.5% |
| Depreciation & amortisation | $15.26M | $12.09M | $12.02M | $11.58M | $15.43M | — | +26.3% |
| Stock-based compensation | $1.66M | $207.00K | $1.35M | -$2.45M | $2.37M | — | +703.9% |
| Change in working capital | -$8.16M | $8.38M | $725.00K | -$2.95M | $2.15M | — | -197.4% |
| Operating cash flow | $6.97M | $11.01M | -$3.51M | $9.94M | $19.57M | — | -36.6% |
| Capital expenditure | -$6.71M | -$5.71M | -$6.57M | -$6.53M | -$11.97M | — | -17.4% |
| Investing cash flow | -$6.71M | -$5.64M | -$6.59M | -$6.00M | -$6.38M | — | -18.9% |
| Share buybacks | — | — | — | — | — | $0 | — |
| Financing cash flow | $4.12M | -$6.70M | $7.43M | -$3.68M | -$19.31M | — | +161.4% |
| Free cash flow | $268.00K | $5.29M | -$10.08M | $3.41M | $7.60M | — | -94.9% |
| End cash position | $33.92M | $29.54M | $30.87M | $33.54M | $33.29M | — | +14.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $251.67M | -5.1% |
| Next quarter | — | — | $258.00M | -4.1% |
| Current year | — | — | $1.17B | -3.7% |
| Next year | — | — | $1.13B | -2.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders8.77%
Held by institutions70.57%
Institutions holding80
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.70
+1.66% from price
SMA 20
7.16
+9.38% from price
SMA 50
6.31
+24.06% from price
SMA 100
4.82
+62.34% from price
SMA 200
4.04
+93.57% from price
EMA 12
7.66
+2.24% from price
EMA 26
7.07
+10.72% from price
EMA 50
6.33
+23.63% from price
RSI (14)
61.0
Neutral
MACD (12,26,9)
0.59
Hist 0.07
ATR (14)
0.37
4.74% of price
Realised vol 30D
61.8%
Annualised
Bollinger upper
8.70
20, 2σ
Bollinger lower
5.62
20, 2σ
50 / 200 cross
Golden
6.31 vs 4.04
Trend bias
Above 200
+93.57%
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.
Risk profile
Beta vs SPY
0.81
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
61.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-66.3%
Peak to trough
Max drawdown 5Y
-90.0%
Peak to trough
ATR 14
0.37
4.74% of price
Beta (reported)
2.43
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 13, 26 | Benchmark | MAINTAINED | Buy | Buy |
| Apr 20, 26 | Benchmark | MAINTAINED | Buy | Buy |
| Dec 15, 25 | Jefferies | UPGRADE | Hold | Buy |
| Jul 16, 25 | Benchmark | MAINTAINED | Buy | Buy |
| Feb 27, 25 | CL King | UPGRADE | Neutral | Buy |
| Aug 23, 24 | Benchmark | MAINTAINED | Buy | Buy |
| Aug 23, 24 | Lake Street | MAINTAINED | Buy | Buy |
| Aug 23, 24 | Craig-Hallum | MAINTAINED | Buy | Buy |
| Aug 20, 24 | Benchmark | MAINTAINED | Buy | Buy |
| Aug 14, 24 | Craig-Hallum | MAINTAINED | Buy | Buy |
| May 30, 24 | Lake Street | MAINTAINED | Buy | Buy |
| Apr 30, 24 | Lake Street | INITIATED | — | Buy |
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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