Event-Driven Stocks

RED ROBIN GOURMET BURGERS INC

RRGBNasdaq

Consumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.21B$1.25B$1.30B$1.27B$1.16B$868.7M
Operating income$2.8M−$53.1M$4.5M−$57.5M−$37.1M−$275.1M
Net income−$23.3M−$77.5M−$21.2M−$78.9M−$50.4M−$276.1M
Total assets$563.5M$641.3M$741.9M$832.1M$929.0M$974.7M
Total liabilities$669.9M$725.6M$762.4M$830.4M$852.0M$854.0M
Equity−$106.3M−$84.3M−$20.4M$1.8M$74.5M$118.7M
EPS (diluted)$-1.31$-4.93$-1.34$-4.98$-3.22$-19.29
Shares out.17.5M15.5M16.0M15.7M15.6M12.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
0.2%
Net margin
−1.9%
Return on equity
21.9%
Return on assets
−4.1%
Return on capital (ROCE)
0.8%
Liabilities / assets
118.9%
Debt / equity
—
Book value / share
$-6.09
Revenue growth (YoY)
−3.1%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-2.43distress
Accruals / assets
−10.7%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
45
/ 100
Profitability 60Growth 0Catalyst 67Earnings quality 100Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 3 warning● 4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.1M8.6+2.0%
Apr 30, 20262.1M7.2-4.7%
Apr 15, 20262.2M10.7-7.5%
Mar 31, 20262.3M5.4+0.6%
Mar 13, 20262.3M7.0+1.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)