Red Robin Gourmet Burgers, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Red Robin Gourmet Burgers, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.0 times its market value (net debt). Lower than 89% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 40% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 82% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$0For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $0 from others' credit three years earlier.
Less money tied up than 83% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / -32%In 3 years sales changed by -4% while total assets changed by -32%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 73% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
3.0× debtDebt, after subtracting cash, is 3.0 times its market value (net debt).
Lower than 89% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Red Robin Gourmet Burgers, Inc. made a loss over the last year. Red Robin Gourmet Burgers, Inc. owes $1.20 for every $1 it owns. Red Robin Gourmet Burgers, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossRed Robin Gourmet Burgers, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-1.56Red Robin Gourmet Burgers, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$165 MThe total market value of all of Red Robin Gourmet Burgers, Inc.'s shares at today's price (share price × number of shares), smaller than 79% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeRed Robin Gourmet Burgers, Inc.'s net worth is negative ($106 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.20×Red Robin Gourmet Burgers, Inc. owes $1.20 for every $1 it owns, so it owes more than it owns, higher than 94% of Consumer Cyclical companies in United States.
Dividend yield
NoneRed Robin Gourmet Burgers, Inc. does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
LossRed Robin Gourmet Burgers, Inc. made a loss in each of the last two years.
Profit margin
-1.9%Red Robin Gourmet Burgers, Inc. lost $2 for every $100 of revenue.
Interest cover
0.5×Red Robin Gourmet Burgers, Inc.'s operating profit covered its interest costs 0.5 times in the year to Dec 2025.
Cash vs debt
Net debtRed Robin Gourmet Burgers, Inc. had $495 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Red Robin Gourmet Burgers, Inc. owe compared with what it owns?
Red Robin Gourmet Burgers, Inc. owes $1.20 for every $1 it owns, so it owes more than it owns, higher than 94% of Consumer Cyclical companies in United States.
Does Red Robin Gourmet Burgers, Inc. pay a dividend?
No. Red Robin Gourmet Burgers, Inc. does not currently pay a dividend.
Is Red Robin Gourmet Burgers, Inc.'s revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.