Red Robin Gourmet Burgers Inc
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises casual dining restaurants in North America and one Canadian province. Its restaurants primarily offer burgers and pizza, appetizers, salads, soups, other entrees, desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. The company was founded in 1969 a… Read more
Red Robin Gourmet Burgers Inc (RRGB) - Net Assets
Latest net assets as of September 2025: $-96.09 Million USD
Based on the latest financial reports, Red Robin Gourmet Burgers Inc (RRGB) has net assets worth $-96.09 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($574.22 Million) and total liabilities ($670.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-96.09 Million |
| % of Total Assets | -16.73% |
| Annual Growth Rate | N/A |
| 5-Year Change | -169.81% |
| 10-Year Change | -122.51% |
| Growth Volatility | 256.78 |
Red Robin Gourmet Burgers Inc - Net Assets Trend (1998–2024)
This chart illustrates how Red Robin Gourmet Burgers Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Red Robin Gourmet Burgers Inc (1998–2024)
The table below shows the annual net assets of Red Robin Gourmet Burgers Inc from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-84.27 Million | -312.23% |
| 2023-12-31 | $-20.44 Million | -1242.65% |
| 2022-12-31 | $1.79 Million | -97.68% |
| 2021-12-31 | $76.97 Million | -36.23% |
| 2020-12-31 | $120.71 Million | -66.52% |
| 2019-12-31 | $360.52 Million | -5.82% |
| 2018-12-31 | $382.81 Million | -1.20% |
| 2017-12-31 | $387.44 Million | +11.31% |
| 2016-12-31 | $348.05 Million | -7.02% |
| 2015-12-31 | $374.31 Million | +4.04% |
| 2014-12-31 | $359.77 Million | +3.56% |
| 2013-12-31 | $347.40 Million | +13.19% |
| 2012-12-31 | $306.92 Million | +4.15% |
| 2011-12-31 | $294.70 Million | -1.98% |
| 2010-12-31 | $300.66 Million | +4.17% |
| 2009-12-31 | $288.62 Million | +7.33% |
| 2008-12-31 | $268.91 Million | -5.46% |
| 2007-12-31 | $284.44 Million | +16.80% |
| 2006-12-31 | $243.53 Million | +18.88% |
| 2005-12-31 | $204.86 Million | +26.66% |
| 2004-12-31 | $161.73 Million | +21.02% |
| 2003-12-31 | $133.64 Million | +35.01% |
| 2002-12-31 | $98.99 Million | +110.71% |
| 2001-12-31 | $46.98 Million | +21.10% |
| 2000-12-31 | $38.79 Million | +361.03% |
| 1999-12-31 | $-14.86 Million | +22.96% |
| 1998-12-31 | $-19.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Red Robin Gourmet Burgers Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 15295900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $22.00K | % |
| Other Comprehensive Income | $-62.00K | % |
| Other Components | $68.73 Million | % |
| Total Equity | $-84.27 Million | 100.00% |
Red Robin Gourmet Burgers Inc Competitors by Market Cap
The table below lists competitors of Red Robin Gourmet Burgers Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chain Chon Industrial Co Ltd
TWO:5014
|
$46.63 Million |
|
E&P Financial Group Ltd
AU:EP1
|
$46.64 Million |
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
$46.69 Million |
|
Neontech Co. Ltd
KQ:306620
|
$46.69 Million |
|
Playstudios Inc
NASDAQ:MYPS
|
$46.61 Million |
|
Abliva AB
ST:ABLI
|
$46.60 Million |
|
Ecoplastic Corporation
KQ:038110
|
$46.59 Million |
|
EURO PRATIK SALES LIMITED
NSE:EUROPRATIK
|
$46.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Red Robin Gourmet Burgers Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -20,442,000 to -84,269,000, a change of -63,827,000.
- Net loss of 77,541,000 reduced equity.
- New share issuances of 7,093,000 increased equity.
- Other comprehensive income decreased equity by 40,000.
- Other factors increased equity by 6,661,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-77.54 Million | -92.02% |
| Share Issuances | $7.09 Million | +8.42% |
| Other Comprehensive Income | $-40.00K | -0.05% |
| Other Changes | $6.66 Million | +7.9% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Red Robin Gourmet Burgers Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $-6.65 | $3.34 | x |
| 1999-12-31 | $-5.00 | $3.34 | x |
| 2000-12-31 | $5.21 | $3.34 | x |
| 2001-12-31 | $4.59 | $3.34 | x |
| 2002-12-31 | $7.82 | $3.34 | x |
| 2003-12-31 | $8.64 | $3.34 | x |
| 2004-12-31 | $9.86 | $3.34 | x |
| 2005-12-31 | $12.30 | $3.34 | x |
| 2006-12-31 | $14.55 | $3.34 | x |
| 2007-12-31 | $16.91 | $3.34 | x |
| 2008-12-31 | $16.76 | $3.34 | x |
| 2009-12-31 | $18.62 | $3.34 | x |
| 2010-12-31 | $19.14 | $3.34 | x |
| 2011-12-31 | $19.19 | $3.34 | x |
| 2012-12-31 | $20.92 | $3.34 | x |
| 2013-12-31 | $23.94 | $3.34 | x |
| 2014-12-31 | $24.90 | $3.34 | x |
| 2015-12-31 | $26.33 | $3.34 | x |
| 2016-12-31 | $25.85 | $3.34 | x |
| 2017-12-31 | $29.81 | $3.34 | x |
| 2018-12-31 | $29.50 | $3.34 | x |
| 2019-12-31 | $27.82 | $3.34 | x |
| 2020-12-31 | $8.43 | $3.34 | x |
| 2021-12-31 | $4.92 | $3.34 | x |
| 2022-12-31 | $0.11 | $3.34 | x |
| 2023-12-31 | $-1.29 | $3.34 | x |
| 2024-12-31 | $-5.36 | $3.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Red Robin Gourmet Burgers Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.21%
- • Asset Turnover: 1.95x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-166.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 0.00% | 1.89% | 2.14x | 0.00x | $4.17 Million |
| 1999 | 0.00% | 3.37% | 1.84x | 0.00x | $5.87 Million |
| 2000 | 39.91% | 8.18% | 1.32x | 3.68x | $11.60 Million |
| 2001 | 16.44% | 3.44% | 1.45x | 3.29x | $3.03 Million |
| 2002 | 8.35% | 2.21% | 2.21x | 1.71x | $-1.64 Million |
| 2003 | 11.77% | 4.79% | 1.56x | 1.57x | $2.37 Million |
| 2004 | 14.46% | 5.72% | 1.55x | 1.64x | $7.21 Million |
| 2005 | 13.37% | 5.63% | 1.45x | 1.63x | $6.90 Million |
| 2006 | 12.06% | 4.75% | 1.37x | 1.85x | $5.01 Million |
| 2007 | 10.78% | 4.01% | 1.39x | 1.93x | $2.21 Million |
| 2008 | 10.09% | 3.12% | 1.43x | 2.27x | $235.20K |
| 2009 | 6.10% | 2.09% | 1.40x | 2.08x | $-11.26 Million |
| 2010 | 2.43% | 0.84% | 1.49x | 1.93x | $-22.77 Million |
| 2011 | 6.98% | 2.25% | 1.54x | 2.01x | $-8.89 Million |
| 2012 | 9.23% | 2.90% | 1.64x | 1.95x | $-2.36 Million |
| 2013 | 9.28% | 3.17% | 1.60x | 1.83x | $-2.50 Million |
| 2014 | 9.05% | 2.84% | 1.56x | 2.05x | $-3.42 Million |
| 2015 | 12.74% | 3.79% | 1.50x | 2.24x | $10.27 Million |
| 2016 | 3.37% | 0.90% | 1.41x | 2.64x | $-23.08 Million |
| 2017 | 7.75% | 2.17% | 1.52x | 2.35x | $-8.72 Million |
| 2018 | -1.68% | -0.48% | 1.59x | 2.20x | $-44.70 Million |
| 2019 | -2.19% | -0.60% | 1.06x | 3.43x | $-43.95 Million |
| 2020 | -228.70% | -31.78% | 0.89x | 8.07x | $-288.14 Million |
| 2021 | -65.53% | -4.34% | 1.25x | 12.07x | $-58.14 Million |
| 2022 | -4409.33% | -6.23% | 1.52x | 465.15x | $-79.06 Million |
| 2023 | 0.00% | -1.63% | 1.76x | 0.00x | $-19.18 Million |
| 2024 | 0.00% | -6.21% | 1.95x | 0.00x | $-69.11 Million |
Industry Comparison
This section compares Red Robin Gourmet Burgers Inc's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,100,683,888
- Average return on equity (ROE) among peers: -9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Red Robin Gourmet Burgers Inc (RRGB) | $-96.09 Million | 0.00% | N/A | $46.61 Million |
| Alsea S.A.B. de C.V (ALSSF) | $9.60 Billion | 31.08% | 7.07x | $902.51 Million |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $952.86 Million |
| AmRest Holdings SE (ARHOF) | $264.70 Million | -68.76% | 6.99x | $477.90 Million |
| Ark Restaurants Corp (ARKR) | $7.80 Million | -3.85% | 0.72x | $10.36 Million |
| Big Buck Brewery & Steakhouse Inc (BBUCQ) | $5.62 Million | -39.20% | 3.43x | $1.94 |
| Flanigans Enterprises Inc (BDL) | $7.67 Million | 17.79% | 0.46x | $18.25 Million |
| Bagger Dave's Burger Tavern Inc (BDVB) | $2.41 Million | -143.08% | 1.53x | $654.12K |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $1.57K |
| Biglari Holdings Inc (BH-A) | $1.80 Million | 233.33% | 36.28x | $310.04 Million |
| BJs Restaurants Inc (BJRI) | $345.51 Million | 1.18% | 2.51x | $663.68 Million |