Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • RED ROBIN GOURMET BURGERS IN Financial Overview

  • Income Statement: RRGB

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 869.22 M 763.47 M 105.74 M 12.17%
    Gross Profit 324.36 M 294.30 M 30.06 M 9.27%
    Net Income Before Extra Items/Preferred Div 27.13 M 30.65 M -3.52 M -12.99%
    Operating Income 47.55 M 56.04 M -8.50 M -17.87%
  • Cash Flow: RRGB

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 20.20 M 41.79 M -21.58 M -106.84%
    Net Cash Flow - Investing 113.12 M 125.20 M -12.07 M -10.67%
    Net Cash Flow/Operating Activities 91.16 M 93.56 M -2.39 M -2.63%
  • Balance Sheet: RRGB

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 609.74 M 548.79 M 60.95 M 10.00%
    Total Liabilities 340.83 M 264.35 M 76.48 M 22.44%
    Shareholders Equity 268.91 M 284.44 M -15.53 M -5.78%
  • Key Ratios / Statistics: RRGB

    • Valuation

      Price/Earnings (TTM) 9.96
      Price/Sales (TTM) 0.31
      Price/Book (MRQ) 1.03
      Price/Cash Flow (TTM) 2.43
    • Profitability

      Gross Margin 37.32
      Operating Margin 5.47
      Profit Margin 3.12
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.27
      Current Ratio (MRQ) 0.49
      Long Term Debt-to-Equity (MRQ) 67.15
    • Management Effectiveness

      Return on Equity (TTM) 9.88
      Return on Assets (TTM) 4.62
      Return on Investments (TTM) 7.03