Red Robin Gourmet Burgers, Inc. cash flow to debt ratio of 7.19% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Red Robin Gourmet Burgers, Inc.'s free cash flow has increased -132.78% from $-18.99M last year to $6.22M, signaling increasing performance

Red Robin Gourmet Burgers, Inc.'s debt to equity ratio is -4.77, signaling that the company spent its equity and risk bankruptcy.

Red Robin Gourmet Burgers, Inc.'s debt to equity ratio is -4.77, signaling that the company spent its equity and risk bankruptcy.

Red Robin Gourmet Burgers, Inc. has a net debt to EBITDA ratio of 9.16x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Red Robin Gourmet Burgers, Inc.'s interest coverage ratio is -0.03, which means that the company struggles to meet interest obligations, signaling financial risk.

Red Robin Gourmet Burgers, Inc.'s profit margin has increased (-64.04%) in the last year from -6.21% to -2.23%, signaling increasing performance

Red Robin Gourmet Burgers, Inc.'s short-term liabilities of $198.63M exceed its short-term assets of $88.94M, signaling financial risk

Red Robin Gourmet Burgers, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Red Robin Gourmet Burgers, Inc.'s return on equity of 27.56%, is higher than 15.00%, indicating good performance

Red Robin Gourmet Burgers, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Red Robin Gourmet Burgers, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Red Robin Gourmet Burgers, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Red Robin Gourmet Burgers, Inc. has a free cash flow yield of 4.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Red Robin Gourmet Burgers, Inc.'s yearly earnings has increased -69.97% since last year from $-77.54M to $-23.28M, signaling increasing performance

Red Robin Gourmet Burgers, Inc.'s yearly revenue has decreased 3.07% since last year from $1.25B to $1.21B, signaling decreasing performance

ROIC -0.19% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Red Robin Gourmet Burgers, Inc.'s 3-year revenue CAGR of -1.48% is negative, indicating declining revenue over the past 3 years

Red Robin Gourmet Burgers, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Red Robin Gourmet Burgers, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Red Robin Gourmet Burgers, Inc. has insufficient data to evaluate this check.

Red Robin Gourmet Burgers, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Red Robin Gourmet Burgers, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Red Robin Gourmet Burgers, Inc. has an EV/EBITDA ratio of 11.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Red Robin Gourmet Burgers, Inc. is overvalued relative to its fair value price of -38.17 based on Earnings Fair Value model

Red Robin Gourmet Burgers, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Red Robin Gourmet Burgers, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Red Robin Gourmet Burgers, Inc. has a price-to-sales ratio of 0.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue