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RRGB · Red Robin Gourmet Burgers Inc

Track RRGB — free
$10.14 +0.24 (+2.42%) At close · Aug 14
Market Cap
$150.96M
Shares
18.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.14 Open$9.82 Day$9.20–10.42 52W close$2.59–10.14 Avg vol 30d283K Short int1.9M · 10.0% float · 14.8d Short vol21% Last earningsAug 12, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 28, 2026 Est
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +116%
      above
      Price vs 50-day avg +46%
      above
      RSI (14) 80
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +45%
      trailing
      6-month return +176%
      trailing
      YTD return +150%
      this year
      Relative strength +163%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $7 › 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
      9.99% of float · ▼ -1.5% MoM · 14.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      69 holders — mid 3-yr range
      Squeeze score 100
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −2%
      Y/Y
      EPS growth +73%
      Y/Y
      Free cash flow $-23.0M
      Buyback $58.5M
      remaining
      Balance sheet $144.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 77%
      annualized · 1-yr
      Max drawdown −65%
      past year
      ATR 6.5%
      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 $70M – $73M
      Capital expenditures · 2026 $25M – $30M
      Comparable restaurant revenues (excluding the impact of deferred · 2026 0.5% – 1.5%
      Prior guidance period ended · from the 8-K filed Nov 10, 2025
      Restaurant level operating profit · fiscal 2025 at least 12.5%
      Adjusted EBITDA · fiscal 2025 at least $65M
      Capital expenditures · fiscal 2025 $33M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +116% Bullish
      Price vs 50-day avg
      +46% Bullish
      RSI (14)
      80 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $7 › 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
      9.99% of float · ▼ -1.5% MoM · 14.8 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 $10 · 100% Range high $10
      vs 200-day avg +116% vs 50-day avg +46%

      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 46.2M the second quarter of fiscal 2026 filing
      Average guest check 1.2% Twenty-Eight Weeks Ended July 12, 2026
      Comparable restaurant revenue 0.2% the second quarter of fiscal 2026 filing
      EBITDA non-GAAP 15.77M Twelve Weeks Ended July 12, 2026
      Total change in comparable restaurant revenue -0.6% Sixteen Weeks Ended April 19, 2026
      Adjusted net income (loss) per share - diluted non-GAAP -$0.64 Fifty-Two Weeks Ended December 28, 2025
      Comparable restaurant revenue, excluding deferred loyalty revenue -0.3% Fifty-Two Weeks Ended December 28, 2025
      Comparable restaurant revenue, including deferred loyalty revenue -0.7% Fifty-Two Weeks Ended December 28, 2025
      Guest traffic -3.8% Fifty-Two Weeks Ended December 28, 2025
      Menu mix -0.7% Fifty-Two Weeks Ended December 28, 2025
      Menu price (net) 4.2% Fifty-Two Weeks Ended December 28, 2025
      Restaurant Level Operating Profit non-GAAP $151.5M Fifty-Two Weeks Ended December 28, 2025
      Restaurant Level Operating Profit Margin non-GAAP 12.7% Fifty-Two Weeks Ended December 28, 2025

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RRGB
      Red Robin Gourmet Burgers Inc
      this stock
      $150.96M +150.4% -1.8% 10.0%
      MCD
      Mcdonalds Corp
      $193.07B -10.7% +3.7% 22.2 1.7%
      SBUX
      Starbucks Corp
      $123.68B +27.9% +2.8% 62.7 3.4%
      CMG
      Chipotle Mexican Grill Inc
      $42.39B -9.5% +5.4% 30.7 3.1%
      YUM
      Yum Brands Inc
      $41.14B -2.1% +8.8% 19.0 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      69
      % held
      52.8%
      Net QoQ
      +1.4M sh
      Top holder
      JCP Investment Management…
      Held Float
      View
      Held by Funds
      Fund positions
      24
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.9M
      Days to cover
      14.8d
      Change
      -28.4K sh
      View
      Short Volume
      Short vol %
      21%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.9K
      Value
      $22.6K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $-23.3M
      EPS diluted
      $-1.31
      View
      Buybacks
      Authorized
      $75.0M
      Remaining
      $58.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $185.2K
      Shares
      32.0K
      Filed
      Jun 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RRGB +23.7% +44.7% +176.3% +29.3% +150.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +23.3% +40.2% +162.5% +25.4% +136.5%

      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.

      Key facts CIK 1171759 CUSIP 75689M101 13F (30d) 72 filings 70 filers Visit website Investor relations