Red Robin Gourmet Burgers

Founded in 1969, Red Robin is a casual dining restaurant chain focused on serving an imaginative selection of high quality Gourmet Burgers in a family-friendly atmosphere. Red Robin Gourmet Burgers, Inc., was founded on four core values: Honor, Integrity, Continually Seeking Knowledge and Having Fun. These core values are the foundation for every Red Robin decision from creating its mouthwatering gourmet burgers to hiring energetic Team Members and even to deciding new restaurant locations. They also are the foundation for how the company treats its Team Members, Guests and communities. Red Robin's core values can be found embroidered on the sleeve of every Team Member's uniform, which serves as a constant reminder of what makes the company unique and special.
Red Robin's core values and unbridled atmosphere is at the heart of the company's energizing culture and its nearly 32,000 Team Members across North America.

Type
Public
HQ
Greenwood Village, US
Founded
1969
Size (employees)
29,293 (est)+2%
Red Robin Gourmet Burgers was founded in 1969 and is headquartered in Greenwood Village, US

Red Robin Gourmet Burgers Office Locations

Red Robin Gourmet Burgers has an office in Greenwood Village
Greenwood Village, US (HQ)
200 6312 S Fiddlers Green Cir

Red Robin Gourmet Burgers Data and Metrics

Red Robin Gourmet Burgers Financial Metrics

Red Robin Gourmet Burgers's revenue was reported to be $418.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

418.6 m

Gross profit (Q1, 2017)

324 m

Gross profit margin (Q1, 2017), %

77%

Net income (Q1, 2017)

11.6 m

EBIT (Q1, 2017)

17.5 m

Market capitalization (25-Jul-2017)

836.1 m

Cash (16-Apr-2017)

22.2 m
Red Robin Gourmet Burgers's current market capitalization is $836.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1 b1.1 b1.3 b1.3 b

Revenue growth, %

13%10%3%

Cost of goods sold

304.6 m298.2 m

Gross profit

953 m998.2 m

Gross profit Margin, %

76%77%

General and administrative expense

136.9 m

Operating expense total

1.2 b1.3 b

EBIT

43.8 m44.7 m67 m11.6 m

EBIT margin, %

4%4%5%1%

Interest expense

3.7 m7.2 m

Pre tax profit

63.2 m4.8 m

Income tax expense

15.5 m(6.9 m)

Net Income

32.2 m32.6 m47.7 m11.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

256.1 m267.4 m394.9 m293 m283.4 m402 b306 b297.3 m418.6 m

Cost of goods sold

63.7 m68.2 m98 m71.7 m68.2 m92.3 b70.8 b69.4 m94.6 m

Gross profit

192.4 m199.1 m297 m221.3 m215.2 m309.7 b235.2 b227.9 m324 m

Gross profit Margin, %

75%74%75%76%76%77%77%77%77%

General and administrative expense

30.3 m27.8 m48.1 m34.1 m31.6 m47.3 b31 b29 m43.3 m

Operating expense total

30.3 m27.8 m48.1 m34.1 m31.6 m47.3 b31 b29 m43.3 m

EBIT

13.5 m9.2 m23.8 m16.5 m11.7 m20.2 b10.4 b(4.2 m)17.5 m

EBIT margin, %

5%3%6%6%4%5%3%(1%)4%

Pre tax profit

13 m8.2 m22.8 m15.6 m10.6 m18.5 b8.9 b(5.8 m)14.5 m

Income tax expense

3.5 m1 m6.2 m4.4 m2.3 m4.3 b1.4 b(4.5 m)2.9 m

Net Income

9.5 m7.2 m16.6 m11.2 m8.3 m14.2 b7.6 b(1.3 m)11.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

17.1 m22.4 m22.7 m11.7 m

Accounts Receivable

22.6 m23.7 m27.8 m24.2 m

Inventories

22 m25.9 m28.2 m29.9 m

Current Assets

80.6 m99.9 m96.7 m92.8 m

PP&E

444.7 m496.3 m603.7 m656.4 m

Goodwill

62.5 m84.1 m82 m95.9 m

Total Assets

634.6 m735.9 m840 m918.5 m

Accounts Payable

19.1 m28.5 m23.4 m13.7 m

Total Debt

88.7 m347.2 m

Current Liabilities

139.9 m163.7 m177.7 m141 m

Total Liabilities

570.5 m

Additional Paid-in Capital

197.1 m200.6 m206 m208 m

Retained Earnings

260.8 m293.3 m341 m352.7 m

Total Equity

347.4 m374.3 m348.1 m

Debt to Equity Ratio

0.3 x1 x

Debt to Assets Ratio

0.1 x0.4 x

Financial Leverage

1.8 x2.2 x2.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

60.5 m19.9 m21.4 m22.6 m21.8 m25.2 m25.9 m15.5 m22.2 m

Accounts Receivable

14.4 m12.7 m12.6 m15.8 m12.9 m15.1 m15.6 m14.2 m14.2 m

Inventories

22.8 m24.6 m25.9 m26.7 m26.6 m28.7 m28.7 m28.1 m29.7 m

Current Assets

116.3 m74.1 m84.4 m93.3 m84.9 m83.6 m87.9 m83.5 m82.8 m

PP&E

467.4 m490.8 m506.6 m530 m580.6 m657.5 m673.1 m677 m656.4 m

Goodwill

64.6 m86.7 m83.2 m83 m82.6 m97.3 m97.1 m96.3 m95.9 m

Total Assets

698.4 m707.9 m735.3 m766.8 m802.3 m907.9 m926.5 m922.3 m908.2 m

Accounts Payable

19 m18.9 m25.2 m24.6 m22.2 m21.3 m19.4 m20.9 m19.3 m

Current Liabilities

130.8 m131.5 m142.6 m157.3 m163.7 m168.9 m154.3 m153.5 m150.7 m

Additional Paid-in Capital

198.8 m199.9 m202.7 m204.1 m205.3 m207.3 m207.6 m208 m208 m

Retained Earnings

282.2 m289.4 m309.9 m321 m329.3 m355.2 m362.8 m361.5 m364.3 m

Total Equity

366.2 m393.8 m392.9 m392.3 m380.9 m368.8 m361.6 m

Financial Leverage

1.9 x1.9 x2 x2.3 x2.4 x2.5 x2.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

32.2 m32.6 m47.7 m11.7 m

Depreciation and Amortization

58.2 m64.6 m77.4 m86.7 m

Inventories

(3.6 m)(1.9 m)(2.4 m)(1.2 m)

Cash From Operating Activities

113.5 m123.6 m140.9 m99 m

Cash From Investing Activities

(78.2 m)(155.3 m)(169.1 m)(199.4 m)

Cash From Financing Activities

(40.6 m)37.1 m28.8 m89.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

9.5 m7.2 m16.6 m11.2 m8.3 m14.2 b7.6 b(1.3 m)11.6 m

Depreciation and Amortization

14.1 m15.2 m23 m17.3 m18.6 m24 b19.2 b21.5 m28 m

Accounts Receivable

14.4 m12.7 m12.6 m15.8 m12.9 m15.1 m15.6 m14.2 m14.2 m

Inventories

22.8 m24.6 m25.9 m26.7 m26.6 m28.7 m28.7 m28.1 m29.7 m

Accounts Payable

19 m18.9 m25.2 m24.6 m22.2 m21.3 m19.4 m20.9 m19.3 m
Y, 2017

Financial Leverage

2.5 x

Red Robin Gourmet Burgers Market Value History

Red Robin Gourmet Burgers Online and Social Media Presence

Red Robin Gourmet Burgers Company Life and Culture

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