RRGB · Red Robin Gourmet Burgers Inc
Market Cap
$137.05M
Shares
18.90M
Volume · Oct 2
213.44K
Avg daily vol (3M)
288.41K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.95
Open$7.59
Day$7.51–7.97
52W close$2.59–10.59
Avg vol 30d275K
Short int1.6M · 8.7% float · 5.4d
Short vol52%
Last earningsAug 12, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 4 wks
filed Aug 12, 2026
call held Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.19B
Trailing 12 months
Net income (TTM)
−$30.32M
Trailing 12 months
Revenue growth YoY
-2.1%
Year over year
Operating margin
-0.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-1.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+15.6%
Year over year · more shares
Price change (1Y)
+7.3%
Trailing year
Short interest
8.7%
Latest settlement · 5.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+48%
above
Price vs 50-day avg
−4%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
67%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+139%
trailing
YTD return
+96%
this year
Relative strength
+127%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+17% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
8.72% of float · ▼ -5.7% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
69 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
−2%
Y/Y
EPS growth
+73%
Y/Y
Free cash flow
$-23.0M
Buyback
$58.5M
remaining
Balance sheet
$176.8M
net debt
Quant / Vol
risk profile
Volatility
78%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
5.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 12, 2026
Comparable restaurant revenues
· 2026
0.5% – 1.5%
Restaurant-level operating margin
· 2026
13%
Adjusted EBITDA
· 2026
Non-GAAP
$70M – $73M
Capital expenditures
· 2026
$25M – $30M
Guided vs delivered
· last 2 settled
Total revenue
Fiscal 2024
guided $1.25B – $1.28B
$1.25B
Miss −1.1%
Total Revenue
Fiscal 2023
guided at least $1.3B
$1.3B
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+48%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
67%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+17% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
8.72% of float · ▼ -5.7% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
69 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $8 · 67%
Range high $11
vs 200-day avg +48%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $18.9M | the second quarter of fiscal 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income (loss) as reported 386K
+5.64M Interest expense, net
-9K Income tax (benefit) expense
+9.75M Depreciation and amortization
+2.04M Stock-based compensation expense
+641K Asset impairment and restaurant closure costs, net
-900K Gain on sale of restaurant property
+1.11M Severance and executive transition
+33K Litigation contingencies
+233K Asset disposal and other, net
= Adjusted EBITDA 18.92M
|
|||
| Adjusted net income (loss) non-GAAP | $5.35M | Twenty-Eight Weeks Ended July 12, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income (loss) as reported 386K
+2.04M Stock-based compensation expense
+641K Asset impairment and restaurant closure costs, net
-900K Gain on sale of restaurant property
+1.11M Severance and executive transition
+33K Litigation contingencies
+233K Asset disposal and other, net
-820K Income tax effect
= Adjusted net income (loss) 2.72M
|
|||
| Adjusted net income (loss) per share - diluted non-GAAP | $0.25 | Twenty-Eight Weeks Ended July 12, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income (loss) per share - diluted $0.02
+$0.09 Stock-based compensation expense
+$0.03 Asset impairment and restaurant closure costs, net
-$0.04 Gain on sale of restaurant property
+$0.05 Severance and executive transition
+$0 Litigation contingencies
+$0.01 Asset disposal and other, net
-$0.04 Income tax effect
= Adjusted net income (loss) per share - diluted $0.12
|
|||
| Average guest check | 1.5% | Twelve Weeks Ended July 12, 2026 | — |
| Average guest check change (comparable restaurants) | 1.2% | the second quarter of fiscal 2026 filing | — |
| Comparable restaurant revenue | 0.2% | Twenty-Eight Weeks Ended July 12, 2026 | — |
| Comparable restaurant revenue increase | 0.2% | the second quarter of fiscal 2026 filing | — |
| EBITDA non-GAAP | $36.59M | Twenty-Eight Weeks Ended July 12, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income (loss) as reported 386K
+5.64M Interest expense, net
-9K Income tax (benefit) expense
+9.75M Depreciation and amortization
= EBITDA 15.77M
|
|||
| Restaurant Level Operating Profit non-GAAP | $94.8M | Twenty-Eight Weeks Ended July 12, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Income (loss) from operations 6.24M
-5.02M Less: Franchise revenue and other revenue
+1.12M Add: Other (gains) charges, net
+17.63M Add: General and administrative
+10.37M Add: Selling
+9.75M Add: Depreciation and amortization
= Restaurant level operating profit 40.08M
|
|||
| Restaurant Level Operating Profit Margin non-GAAP | 14.7% | Twenty-Eight Weeks Ended July 12, 2026 | — |
| Total change in comparable restaurant revenue | 1.3% | Twelve Weeks Ended July 12, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RRGB
this stock
Red Robin Gourmet Burgers Inc
|
$137.05M | +96.3% | -1.8% | — | 8.7% |
|
MCD
Mcdonalds Corp
|
$167.36B | -24.1% | +3.7% | 19.2 | 1.7% |
|
SBUX
Starbucks Corp
|
$108.14B | +12.5% | +2.8% | 54.8 | 3.5% |
|
CMG
Chipotle Mexican Grill Inc
|
$40.08B | -12.5% | +5.4% | 29.1 | 3.2% |
|
YUM
Yum Brands Inc
|
$38.22B | -10.0% | +8.8% | 17.6 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RRGB | +9.7% | -3.4% | +138.7% | +5.0% | +96.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +9.9% | -2.9% | +126.6% | +4.1% | +83.4% |
Capital returns
Buyback program
· as of Jul 12, 2026
Authorized
$75.00M
Spent (derived)
$16.50M
Remaining
$58.50M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.