OakChart

Red Robin Gourmet Burgers Inc

RRGBConsumer Cyclical·Restaurants·USA·Micro·NASD·Nov 11 • 3:59 PM ET

9.01+0.54 (6.38%)
2026-11-12 07:34 CET
Market cap
170.32 USD m
Revenue, TTM
1,190.07 USD m
Net income, TTM
-30.32 USD m
Free cash flow, TTM
-1.79 USD m
EPS diluted, TTM
-1.69
P/E
-
Compare

Price

RRGB against its 20, 50 and 200-day averages
2050200missearnings
Patternshover a marker to name it
Sales mean, own scale
Sales 254Price2502524.006.008.0010.001.9M3.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RRGBclose 9.0120-day 8.8050-day 8.25200-day 6.039.0152w high

17.7% under the 52-week high of 10.95 on 13 Aug 2026. 52-week low 2.46 on 30 Mar 2026. Last 15 sessions, 25.9% high to low

Volume 0.82× normal · the line is the 50-bar volume average

Profile

RRGB
52-week range, 77% of the way up
2.4510.95

Red Robin Gourmet Burgers, Inc. develops, operates, and franchises full-service restaurants North America. It serves a variety of salads, soups, appetizers, other entrees, desserts, signature alcoholic and non-alcoholic beverages. The company was founded in September 1969 and is headquartered in Englewood, CO.

Employees18852
IPOJul 19, 2002
Beta2.59
ATR, 14d0.59
Rel volume0.82
Short float11.83%
Insider own16.96%
Inst own56.88%

Snapshot

6 groups

Valuation

Index-
Market Cap170.32M
Enterprise Value633.10M
Income-30.32M
Sales1.19B
Book/sh-5.59
Cash/sh1.72
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees18852
IPOJul 19, 2002

Ratios

P/E-
Forward P/E31.43
PEG-
P/S0.14
P/B-
P/C5.24
P/FCF-
EV/EBITDA10.42
EV/Sales0.53
Quick Ratio0.62
Current Ratio0.71
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.69
EPS next Y0.29
EPS next Q-0.34
EPS this Y73.44%
EPS next Y268.63%
EPS next 5Y-
EPS past 3/5Y35.94% 41.61%
Sales past 3/5Y-1.48% 6.86%
EPS Y/Y TTM50.04%
Sales Y/Y TTM-3.71%
EPS Q/Q-91.66%
Sales Q/Q-2.14%
EarningsNov 18 AMC
EPS/Sales Surpr.3536.36% 4.46%

Ownership

Insider Own16.96%
Insider Trans0.00%
Inst Own56.88%
Inst Trans6.90%
ROA-5.44%
ROE-
ROIC-8.90%
Gross Margin10.37%
Oper. Margin0.98%
Profit Margin-2.55%
SMA202.35%
SMA509.24%
SMA20049.43%
Trades-

Technical

Shs Outstand18.89M
Shs Float15.70M
Short Float11.83%
Short Ratio6.36
Short Interest1.86M
52W High10.95 -17.72%
52W Low2.45 267.01%
Volatility7.64% 7.31%
ATR (14)0.59
RSI (14)55.91
Beta2.59
Rel Volume0.82
Avg Volume291.80K
Volume238,051

Performance

Perf Week-2.49%
Perf Month4.40%
Perf Quarter-8.99%
Perf Half Y138.99%
Perf YTD122.47%
Perf Year104.77%
Perf 3Y1.24%
Perf 5Y-56.09%
Perf 10Y-82.97%
Recom1.00
Target Price11.33
Prev Close8.47
Price9.01
Change %6.38%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 15, 2025UpgradeJJefferiesHold → Buy$7-22.3%
Feb 27, 2025UpgradeCCL KingNeutral → Buy$10+11.0%
Aug 23, 2024ReiteratedLLake StreetBuy$17 → $16+77.6%
Apr 30, 2024InitiatedLLake StreetBuy$16+77.6%
Apr 25, 2024InitiatedCCraig HallumBuy$20+122.0%
Mar 01, 2023UpgradeTThe Benchmark CompanyHold → Buy$14+55.4%
Dec 21, 2022DowngradeJJefferiesBuy → Hold$12.50 → $7.50-16.8%
Dec 20, 2022ResumedCCL KingNeutral
Aug 11, 2022DowngradeTThe Benchmark CompanyBuy → Hold
Apr 18, 2022DowngradeRRaymond JamesOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
BJRIBJ's Restaurant Inc1.25B
DINDine Brands Global Inc457.13M
EATBrinker International Inc8.34B
BLMNBloomin Brands Inc877.25M
CBRLCracker Barrel Old Country Store Inc1.48B
CAKECheesecake Factory Inc5.47B
FWRGFirst Watch Restaurant Group Inc837.01M
GTIMGood Times Restaurants Inc13.93M
NDLSNoodles & Company84.73M
STKSONE Group Hospitality Inc32.59M

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SARAH A MUSSETTEROfficerJun 16 '26Proposed Sale5.7832,021185,213Jun 16 05:48 PM
Griffith JesseChief Operations OfficerApr 06 '26Sale3.031,0083,05337,818Apr 08 04:42 PM
Jesse GriffithOfficerApr 06 '26Proposed Sale3.189983,175Apr 02 09:27 AM
Mussetter Sarah A.CHIEF LEGAL OFFICERMar 23 '26Sale3.122,9139,089106,888Mar 24 07:38 PM
Griffith JesseChief Operations OfficerMar 23 '26Sale3.128392,61842,110Mar 24 07:37 PM
Sarah A. MussetterOfficerMar 23 '26Proposed Sale3.202,9139,321Mar 20 05:41 PM
Jesse GriffithOfficerMar 23 '26Proposed Sale3.208392,684Mar 20 05:40 PM
Mussetter Sarah A.CHIEF LEGAL OFFICERMar 16 '26Sale3.214,03712,962109,801Mar 17 05:25 PM
Griffith JesseChief Operations OfficerMar 16 '26Sale3.211,4024,50242,949Mar 17 05:24 PM
Jesse GriffithOfficerMar 16 '26Proposed Sale3.451,3354,607Mar 12 07:26 PM
Sarah A. MussetterOfficerMar 16 '26Proposed Sale3.453,85913,312Mar 12 07:22 PM
Wilson Joshua ToddOfficerMar 05 '26Proposed Sale4.5015,00067,523Mar 06 03:45 PM
JOSHUA T WILSONOfficerFeb 26 '26Proposed Sale4.7949,846238,698Feb 26 05:08 PM
Sarah A. MussetterOfficerFeb 18 '26Proposed Sale3.323,09210,265Feb 18 09:08 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 200
  • Red Robin Debuts Spiked Dirty Sodas and Limited-Time Festive Drinks Just in Time for The Holidays (PR Newswire)
  • RED ROBIN ANNOUNCES PRELIMINARY THIRD QUARTER COMPARABLE RESTAURANT REVENUE; RESCHEDULES EARNINGS CALL TO NOVEMBER 18, 2026 (PR Newswire)
  • Two Red Robin Directors Exit as Investment Goals Are Substantially Achieved (FSR) +9.77%
  • Red Robin Faces Its Toughest Traffic Comparison As Re-Franchising Deals Reshape The Balance Sheet (Earnings Whispers)
  • Red Robin Gourmet Burgers, Inc. Announces Board Changes Following Completion of Refinancing (PR Newswire)
  • Menu Tracker: New items from Subway, Taco Bell, and Starbucks (Nation's Restaurant News) -6.43%
  • Red Robin Offers Free Burger and Bottomless Steak Fries to Military Heroes This Veterans Day (PR Newswire)
  • Red Robin Gourmet Burgers, Inc. to Release Fiscal Third Quarter 2026 Results on November 4, 2026 (PR Newswire) +7.53%
  • Red Robin Stacks Up the Flavor with the Introduction of the Prime Rib Stack Burger and Fan-Favorite Menu Additions (PR Newswire)
  • Red Robin Gourmet Burgers, Inc. Completes Refinancing to Strengthen Financial Foundation and Support First Choice Plan (PR Newswire)
  • McDonald's and Fast Food Are a Mess. Look at These Stocks Instead. (Barrons.com)
  • Red Robin Gourmet Burgers divests 116 restaurants in US (Verdict Food Service)
  • RED ROBIN GOURMET BURGERS, INC., COMPLETES SALE OF 108 RESTAURANTS FOR $89.4 MILLION (PR Newswire) -7.34%
  • Red Robin Partners with The Faris Foundation to Make Mealtime Matter This September (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-18--0.340--253.643
2026Q22026-08-120.1200.0030.020277.64265.83
2026Q12026-05-190.1300.000-0.120378.26362.144
2025Q42026-02-25-0.410-0.588-0.562269.04264.264
2025Q32025-11-10-0.700-0.778-1.028265.13256.754
2025Q22025-08-130.260-0.0600.068283.7279.174
2025Q12025-05-290.190-0.4750.070392.35388.434
2024Q42025-02-26-0.940-0.660-2.480285.23282.765
2024Q32024-11-06-1.130-0.958-1.198274.64270.755
2024Q22024-08-22-0.480-0.456-0.608300.15293.215
2024Q12024-05-29-0.800-0.622-0.610388.54392.735
2023Q42024-02-28-0.660-0.460-0.869309304.973
2023Q32023-11-02-0.790-0.850-0.517277.56275.653
2023Q22023-08-17-0.240-0.5430.241298.65295.263
2023Q12023-05-240.250-0.570-0.190417.97405.583
2022Q42023-02-28-1.350-0.623-2.776290.09289.013

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY2.7802.7530.8701,2961,300
2017FY2.4902.2542.3101,3811,369
2018FY1.7301.682-0.4951,3391,340
2019FY0.6200.812-0.6101,3151,315
2020FY-11.330-10.448-19.287868.72887.45
2021FY-2.430-2.123-3.1931,1621,166
2022FY-3.260-2.530-4.9801,2671,266
2023FY-1.440-1.233-1.3411,3031,299
2024FY-3.340-2.962-4.9281,2491,246
2025FY-0.640-0.783-1.3101,2101,205
2026FY--0.170--1,166
2027FY-0.287--1,135

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-02310253.64250.12260.4
2026Q3S2026-10-27300251.67250.12254.5
2026Q3S2026-08-13310251.67250.12254.5
2026Q3S2026-08-12300250.06245.75254.3
2026Q3S2026-07-31300250.06245.75254.3
2026Q3S2026-07-01401250.87245.75254.3
2026Q3S2026-06-02402250.87245.75254.3
2026Q3S2026-05-20402251.17245.75255.5
2026Q3S2026-05-12401252.08246.41256.29
2026Q3S2026-04-17403252.08246.41256.29
2026Q3S2026-02-26402253.43246.41260.9
2026Q3S2026-01-25300255.92247.23260.75
2026Q3S2025-12-12320255.92247.23260.75
2026Q3S2025-11-12220260.27259.79260.75

Estimate history

EPS, annual2.31-0.495-0.61-19.287-3.193-4.98-1.341-4.928-1.309-1.693
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.869-0.608-1.198-2.480.068-1.028-0.562-0.120.018
PeriodQ4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26
Sales, annual1387.5661338.5631315.014868.7151162.0781265.5341303.0461248.561210.2251190.07
Period201720182019202020212022202320242025TTM
Sales, quarterly309.025388.541274.638285.227392.351265.128269.043378.261277.641
PeriodQ4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26
Shares, annual12.95412.97112.92315.54815.72215.93415.52817.40318.00918.888
Period201720182019202020212022202320242025MRQ
Shares, quarterly15.52815.61215.77917.40317.73817.96618.00918.25218.888
PeriodQ4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,190.071,210.221,248.561,303.051,265.531,162.08868.721,315.011,338.56
Cost of Goods Sold Incl. D&A1,066.661,089.391,149.351,176.451,146.891,058.55882.861,150.251,161.37
Gross Profit123.42120.8399.21126.60118.64103.53-14.14164.77177.20
Selling, General and Administrative Excl. Other111.78107.58118.44124.13136.61122.74106.82155.98146.46
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income11.6313.25-19.232.47-17.97-19.21-120.978.7930.74
Interest Expense25.5125.9625.2826.5620.6414.1810.1610.1810.70
Unusual Expense10.907.1636.3026.8848.1616.07153.8821.6036.20
Net Income Before Taxes-29.94-23.03-77.63-20.92-78.14-50.15-283.55-22.24-21.41
Income Taxes0.380.26-0.090.310.75-0.15-7.48-14.33-14.99
Consolidated Net Income-30.32-23.28-77.54-21.23-78.88-50.00-276.07-7.90-6.42
Net Income From Continuing Operations-30.32-23.28-77.54-21.23-78.88-50.00-276.07-7.90-6.42
Net Income-30.32-23.28-77.54-21.23-78.88-50.00-276.07-7.90-6.42
EPS (Recurring)-1.04-1.03-3.31-0.15-2.85-2.47-11.760.561.46
EPS (Basic, Before Extraordinaries)-1.69-1.31-4.93-1.34-4.98-3.19-19.29-0.61-0.49
EPS (Diluted)-1.69-1.31-4.93-1.34-4.98-3.19-19.29-0.61-0.49
EBITDA60.7564.3738.5068.6658.2864.22-33.41100.58126.11
Non-Operating Income (Expense)-5.17-3.163.1830.068.64-0.691.460.75-5.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.151.165.505.485.006.623.162.383.20
Price To Sales Ratio0.130.060.070.150.070.230.330.310.26
Gross Margin10.379.987.959.729.388.91-1.6312.5313.24
Operating Margin0.981.10-1.540.19-1.42-1.65-13.920.672.30
Net Margin-2.55-1.92-6.21-1.63-6.23-4.30-31.78-0.60-0.48
Shares Outstanding18.8918.0117.4015.5315.9315.7215.5512.9212.97
Market Capitalization170.32170.3295.48193.0488.88259.79298.87427.28346.77

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22025Q42025Q32025Q32025Q22024Q42024Q3
Total Revenue277.64378.26269.04265.13283.70392.35285.23274.64
Cost of Goods Sold Incl. D&A242.28331.61245.66247.11250.38346.25261.29259.69
Gross Profit35.3646.6623.3818.0233.3346.1023.9414.95
Selling, General and Administrative Excl. Other27.9936.3423.7423.7123.7736.3724.1126.29
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income7.3610.32-0.36-5.699.569.74-0.17-11.35
Interest Expense5.707.776.065.985.858.076.376.32
Unusual Expense1.791.912.604.61-1.151.1032.190.35
Net Income Before Taxes0.38-2.15-10.02-18.153.901.25-39.85-18.97
Income Taxes-0.010.030.080.27-0.10-0.00-0.13-0.10
Consolidated Net Income0.39-2.18-10.11-18.423.991.25-39.72-18.88
Net Income From Continuing Operations0.39-2.18-10.11-18.423.991.25-39.72-18.88
Net Income0.39-2.18-10.11-18.423.991.25-39.72-18.88
EPS (Recurring)0.07-0.05-0.46-0.850.170.11-1.07-1.18
EPS (Basic, Before Extraordinaries)0.02-0.12-0.56-1.030.220.07-2.48-1.20
EPS (Diluted)0.02-0.12-0.56-1.030.210.07-2.48-1.20
EBITDA17.1125.5811.736.3321.1425.1712.671.99
Non-Operating Income (Expense)0.49-2.78-1.00-1.88-0.960.68-1.12-0.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.611.310.460.77-1.881.871.401.69
Price To Sales Ratio0.130.060.060.100.090.040.070.06
Gross Margin12.7312.338.696.8011.7511.758.395.44
Operating Margin2.652.73-0.13-2.153.372.48-0.06-4.13
Net Margin0.14-0.58-3.76-6.951.410.32-13.92-6.87
Shares Outstanding18.8918.2518.0117.9717.8917.7417.4015.78
Market Capitalization170.3263.4772.76122.86103.0551.4595.4869.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments29.5439.4031.5758.2122.7516.1230.0518.5717.71
Short Term Receivables19.4419.6921.5921.9937.2233.1722.3725.0326.50
Inventories25.7326.7426.8426.4525.2223.8026.4227.3729.55
Other Current Assets14.2313.6111.7912.9416.9613.8226.6527.5831.04
Total Current Assets88.9499.4391.78119.58102.1686.91105.4998.55104.80
Net Property, Plant & Equipment458.49518.17629.13687.50796.83852.61944.26565.14638.15
Total Investments and Advances0.001.822.084.256.286.747.340.000.00
Intangible Assets9.1511.0615.4917.7321.2924.71126.37130.45135.25
Deferred Tax Assets90.06104.27112.06122.60-----
Other Assets6.9410.833.453.092.453.7754.1249.8032.41
Total Assets653.58745.58854.00954.74929.00974.741,237.58843.94910.62
Short Term Debt Incl. Current Port. of LT Debt50.2051.1044.7651.8659.7364.9742.700.000.00
Accounts Payable31.3929.7827.7339.3432.5120.1833.0439.0235.35
Other Current Liabilities117.03108.67113.85129.01131.06117.41118.85132.12124.99
Total Current Liabilities198.63189.55186.34220.21223.30202.55194.59171.15160.34
Long Term Debt470.44534.02573.78605.27613.16626.18672.31202.79276.57
Provision for Risks Charges0.000.000.000.000.000.000.008.209.30
Deferred Tax Liabilities90.06104.27112.06122.60-----
Other Liabilities0.802.012.264.8715.5625.2910.1679.0076.97
Total Liabilities759.93829.85874.44952.96852.02854.03877.06461.14523.18
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-106.35-84.27-20.441.7976.97120.71360.52382.81387.44
Total Shareholders Equity-106.35-84.27-20.441.7976.97120.71360.52382.81387.44
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-106.35-84.27-20.441.7976.97120.71360.52382.81387.44
Total Liabilities & Stockholders Equity653.58745.58854.00954.74929.00974.741,237.58843.94910.62
Book Value Per Share-5.91-4.84-1.320.114.907.7627.9029.5129.91
Tangible Book Value Per Share-6.41-5.48-2.31-1.003.546.1718.1219.4619.47
Full-Time Employees18,85221,44322,51624,33522,48321,37424,58627,28329,349
Price to Book Ratio-1.61-1.62-22.081.723.382.481.180.911.94
Return on Assets-3.33-9.70-2.35-8.38-5.25-24.96-0.76-0.733.28
Return on Equity----200.30-50.59-114.73-2.13-1.678.16
Return on Invested Capital-6.40-17.24-3.84-12.99-7.25-36.96-0.77-1.104.52
Quick Ratio0.320.380.350.420.340.310.410.420.47
Current Ratio0.450.520.490.540.460.430.540.580.65

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-30.32-23.28-77.54-21.23-78.88-50.00-276.07-7.90-6.42
Depreciation49.1251.1257.7366.1976.2583.4487.5691.7995.37
Other Funds (Non Cash)5.630.8734.72-24.1122.1911.75126.06-1.2836.92
Funds from Operations24.4328.7114.9120.8519.5645.19-10.9572.97107.26
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.438.30-7.86-22.0015.982.1131.18-15.0519.04
Cash from Operating Activities22.0037.017.05-1.1635.5347.2920.2357.91126.30
Capital Expenditures-23.79-30.78-26.03-49.44-38.16-42.26-22.13-57.31-50.27
Net Assets From Acquisitions0.000.000.00-3.530.000.000.000.000.00
Sale of Fixed Assets and Businesses5.476.1724.2961.208.590.020.740.280.43
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-18.32-24.62-1.758.23-29.57-42.24-21.39-57.03-49.84
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.48-0.487.09-9.960.000.0027.75-2.73-0.56
Repurchase of Common Pref Stock-0.48-0.480.00-9.960.000.00-1.64-3.45-1.47
Sale of Common Pref Stock0.000.007.090.000.000.0029.380.720.91
Proceedsfrom Stock Options0.000.007.090.000.000.0028.720.000.00
Issuance or Reduction of Debt, Net-6.52-22.24-4.26-25.7525.761.94-39.4512.40-73.74
Change in Long Term Debt-6.52-22.24-4.26-25.7525.761.94-39.4512.40-73.74
Issuance of Long Term Debt2.962.9686.020.00292.28190.79208.05273.47215.50
Reduction of Long Term Debt-9.48-25.21-90.27-25.75-266.52-188.84-247.50-261.06-289.24
Net Financing Active Other Cash Flow2.300.47-0.302.003.77-0.380.000.000.00
Other Financing Activities Uses2.300.00-0.300.00-0.09-0.380.000.000.00
Cash from Financing Activities-4.70-22.252.54-33.7129.531.56-11.709.68-74.30
Exchange Rate Effect-0.000.000.00-0.040.02-1.060.91-1.31
Net Change in Cash-1.02-9.867.84-26.6435.466.63-13.9311.480.85
Free Cash Flow-1.796.22-18.99-50.60-2.635.03-1.900.6176.02
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-12.32---53.41-663.564.56
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.0051.50-9.64-18.61

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22025Q42025Q32025Q32025Q2
Cash & Short Term Investments32.5233.9229.5430.8733.5433.29
Short Term Receivables13.8113.4019.4412.5712.7213.10
Inventories17.0124.9525.7326.1626.3027.02
Other Current Assets66.0813.8114.2310.2812.1012.80
Total Current Assets129.4386.0888.9479.8884.6686.20
Net Property, Plant & Equipment383.32438.42458.49473.46480.34496.91
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets7.958.659.159.6310.0210.45
Deferred Tax Assets--90.06---
Other Assets8.0210.696.9411.2411.8812.66
Total Assets528.71543.85653.58574.22586.91606.23
Short Term Debt Incl. Current Port. of LT Debt49.1549.9550.2050.3851.0951.62
Accounts Payable27.9030.8631.3930.1028.4832.98
Other Current Liabilities104.03103.88117.03105.13105.42100.95
Total Current Liabilities181.08184.69198.63185.61184.98185.54
Long Term Debt446.15459.31470.44476.24472.11492.68
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--90.06---
Other Liabilities7.086.500.808.468.468.42
Total Liabilities634.30650.50759.93670.31665.55686.64
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-105.59-106.66-106.35-96.09-78.64-80.41
Total Shareholders Equity-105.59-106.66-106.35-96.09-78.64-80.41
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-105.59-106.66-106.35-96.09-78.64-80.41
Total Liabilities & Stockholders Equity528.71543.85653.58574.22586.91606.23
Book Value Per Share-5.59-5.84-5.91-5.35-4.40-4.53
Tangible Book Value Per Share-6.01-6.32-6.41-5.88-4.96-5.12
Full-Time Employees--18,852---
Price to Book Ratio-1.61-0.59-0.76-1.56-1.28-0.60
Return on Assets-5.44-4.65-3.33-8.51-8.36-10.10
Return on Invested Capital0.11-0.62-2.78-4.851.010.30
Quick Ratio0.620.330.320.290.320.32
Current Ratio0.710.470.450.430.460.46

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22025Q42025Q32025Q32025Q2
Net Income0.39-2.18-10.11-18.423.991.25
Depreciation9.7515.2612.0912.0211.5815.43
Other Funds (Non Cash)0.762.050.652.17-4.392.44
Funds from Operations10.9015.132.63-4.2311.1919.12
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.37-8.168.380.72-1.250.45
Cash from Operating Activities7.536.9711.01-3.519.9419.57
Capital Expenditures-4.80-6.71-5.71-6.57-6.53-11.97
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses5.420.000.07-0.020.535.59
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.62-6.71-5.64-6.59-6.00-6.38
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-0.480.000.000.00
Repurchase of Common Pref Stock0.000.00-0.480.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-9.394.33-9.698.23-2.77-18.02
Change in Long Term Debt-9.394.33-9.698.23-2.77-18.02
Issuance of Long Term Debt-5.505.502.960.000.000.00
Reduction of Long Term Debt-3.89-1.17-12.668.23-2.77-18.02
Net Financing Active Other Cash Flow-0.16-0.223.47-0.80-0.91-1.29
Other Financing Activities Uses-0.16-0.223.47-0.80-1.15-1.53
Cash from Financing Activities-9.554.12-6.707.43-3.68-19.31
Exchange Rate Effect-0.00---0.000.00
Net Change in Cash-1.404.38-1.33-2.670.25-6.11
Free Cash Flow2.730.275.29-10.083.417.60
Price to Free Cash Flow--12.4556.84--

Revenue breakdown

Food and Beverage2024: 1.22B 2025: 1.19B
Franchise2024: 14.94M 2025: 14.08M
Product and Service, Other2024: 1.44M 2025: 1.13M
Products And Services, Gift Card Breakage2024: 7.93M 2025: 5.24M
United States2024: 1.25B 2025: 1.21B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.83%1.9M15.7M297.83K
2026-10-1511.64%1.8M15.7M286.08K
2026-09-3011.37%1.8M15.7M293.58K
2026-09-1510.49%1.6M15.7M338.69K
2026-08-3111.12%1.7M15.7M326.54K
2026-08-1411.45%1.8M15.7M427.67K
2026-07-3112.33%1.9M15.3M376.52K
2026-07-1512.52%1.9M15.3M408.44K
2026-06-3012.65%1.9M15.3M415.16K
2026-06-1512.58%1.9M15.3M393.29K
2026-05-2913.23%2.0M15.3M410.01K
2026-05-1513.70%2.1M15.3M365.66K
2026-04-3013.54%2.1M15.2M353.35K
2026-04-1514.18%2.2M15.2M341.41K
2026-03-3115.25%2.3M15.3M338.82K
2026-03-1315.16%2.3M15.3M287.02K
2026-02-2714.98%2.3M15.3M263.00K
2026-02-1314.91%2.3M15.2M186.81K
2026-01-3014.34%2.2M15.1M225.99K
2026-01-1513.84%2.1M15.1M223.80K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.907.400.0011.1420.000.000.953-0.0590.001
call5.003.304.503.654.4292.000.000.899-0.0550.002
call7.501.002.002.002.11571.000.000.741-0.0700.005
call10.000.050.750.302.0041080.000.430-0.0630.006
call12.500.000.200.191.86613.000.000.164-0.0370.003
call15.000.000.050.153.1923.000.000.203-0.0690.004
put2.500.000.750.007.5720.000.00-0.047-0.0590.001
put5.000.000.350.003.9110.000.00-0.101-0.0550.002
put7.500.000.750.302.71850.000.00-0.259-0.0690.005
put10.000.952.251.472.9387.000.00-0.570-0.0620.006
put12.503.204.600.003.8110.000.00-0.836-0.0350.003
put15.005.407.100.004.6000.000.00-0.949-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-02NT 10-Q2026-10-04SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-288-KCurrent report2026-10-23SEC
2026-10-27SCHEDULE 13D/ASEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-058-KCurrent report2026-10-02SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-233Initial statement of beneficial ownership of securities2026-09-21SEC
2026-09-178-KCurrent report2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-143Initial statement of beneficial ownership of securities2026-09-08SEC
2026-09-018-KCurrent report2026-08-26SEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-07-12SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-07-313Initial statement of beneficial ownership of securities2026-07-24SEC
2026-07-248-K/A2026-07-17SEC
2026-07-238-KCurrent report2026-07-17SEC
2026-06-16144Filing for proposed sale of securities under Rule 144.SEC
2026-06-158-KCurrent report2026-06-11SEC
2026-06-053Initial statement of beneficial ownership of securities2026-06-01SEC
2026-05-288-KCurrent report2026-05-27SEC
2026-05-1910-QQuarterly report pursuant to Section 13 or 15(d)2026-04-19SEC
2026-05-198-KCurrent report2026-05-19SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-04003.05K1
2026-030029.17K4
2026-020000
2026-010000
2025-120010.86K1
2025-110024.96K1

Institutional holders

Manager% owned
JCP Investment Management, LLC10.34%
Pacific Ridge Capital Partners, LLC9.62%
Bandera Partners LLC7.30%
VANGUARD CAPITAL MANAGEMENT LLC3.58%
Mink Brook Asset Management LLC2.25%
Western Standard LLC2.10%
WELLINGTON MANAGEMENT GROUP LLP1.88%
BlackRock, Inc.1.61%
CITADEL ADVISORS LLC1.13%
GEODE CAPITAL MANAGEMENT, LLC1.01%

Funds

Fund% owned
Adara Smaller Companies Fund3.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.51%
VANGUARD EXTENDED MARKET INDEX FUND0.98%
Wellington Global Multi-Strategy Fund0.30%
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND0.29%
iShares Micro-Cap ETF0.25%
Fidelity Extended Market Index Fund0.24%
Goldman Sachs Absolute Return Tracker Fund0.19%
Fidelity Total Market Index Fund0.18%
Ultra-Small Company Market Fund0.14%

OakChart. RRGB. Cached 15 minutes.