Red Robin Gourmet Burgers (RRGB)

Company Profile

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 culture is based on our b.u.r.g.e.r. values. these values are at the foundation of every decision we make from creating craveable gourmet burgers to choosing new restaurant locations. they also are the foundation for how we treat our team members, guests and the communities we serve. b-bottomless fun u-unwavering integrity r-relentless focus on improvement g-genuine spirit of service e-extraordinary people r-recognized burger authority red robin also has an unparalleled and extraordinary approach to guest service known as burger stories. each burger story, regardless of size, is a testament to our unique culture and the care we take for each and every team member and guest. red robin's values and atmosphere are at the heart of the company's energizing culture and its over 35,000 team members across north am

Company profile

Ticker

RRGB

Exchange

NASDAQ

Website

www.redrobin.com/

CEO

Paul Murphy

Incorporated

Delaware

Location

Colorado

Fiscal year end

Dec 31

Sector

Accommodation and Food Services > Food Service Contractors

Industry (SIC)

Retail - Eating Places

McDonald`s • Aramark • Yum Brands • Darden Restaurants • Restaurant Brands International • Restaurant Brands International Limited Partnership • Yum China • Bloomin Brands • Dine Brands Global • Arcos Dorados ...

SEC CIK

0001171759

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Red Robin International, Inc. • Red Robin West, Inc. • Red Robin North Holdings, Inc. • Western Franchise Development, Inc. • Red Robin Distributing Company LLC • Northwest Robins, LLC • Red Robin Express, LLC • RR Bird Purchasing, LLC • RRGB Restaurants Canada, Inc. • Red Robin of Anne Arundel County, Inc. ...

IRS number

841573084

RRGB stock data

1M 1Y 5Y

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

15 Sep 23

8-K

Departure of Directors or Certain Officers

17 Aug 23

Results of Operations and Financial Condition

17 Aug 23

8-K

Entry into a Material Definitive Agreement

19 Jul 23

8-K/A

Departure of Directors or Certain Officers

24 May 23

Comparable Restaurant Revenue(1) Growth of 8.6%, Exceeding Industry Average

24 May 23

8-K

Submission of Matters to a Vote of Security Holders

22 May 23

8-K

Departure of Directors or Certain Officers

27 Apr 23

Transcripts

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RRGB

Earnings call transcript

2023 Q2

17 Aug 23

RRGB

Earnings call transcript

2023 Q1

24 May 23

RRGB

Earnings call transcript

2022 Q4

28 Feb 23

RRGB

Earnings call transcript

2022 Q3

3 Nov 22

RRGB

Earnings call transcript

2022 Q2

11 Aug 22

RRGB

Earnings call transcript

2022 Q1

27 May 22

RRGB

Earnings call transcript

2021 Q4

11 Mar 22

RRGB

Earnings call transcript

2021 Q3

11 Nov 21

RRGB

Earnings call transcript

2021 Q2

18 Aug 21

RRGB

Earnings call transcript

2021 Q1

26 May 21

Latest ownership filings

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CONSTANTINOS CHRISTOFILIS,

24 Aug 23

CONSTANTINOS CHRISTOFILIS,

24 Aug 23

SC 13G/A

Archon Capital Management LLC

Financial summary

Financial statements Chart RRGB financial data

Quarter (USD)	Jul 23	Apr 23	Dec 22	Oct 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	56.25 mm	56.25 mm	56.25 mm	56.25 mm	56.25 mm	56.25 mm
Cash burn (monthly)	733.00 k	230.58 k	(no burn)	3.51 mm	(no burn)	(no burn)
Cash used (since last report)	2.07 mm	650.48 k	n/a	9.89 mm	n/a	n/a
Cash remaining	54.18 mm	55.60 mm	n/a	46.36 mm	n/a	n/a
Runway (months of cash)	73.9	241.1	n/a	13.2	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

RRGB institutional ownership history Ownership history

99.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	108	84	+28.6%
Opened positions	41	32	+28.1%
Closed positions	17	17	–
Increased positions	28	28	–
Reduced positions	27	14	+92.9%

13F shares	Current	Prev Q	Change
Total value	185.01 bn	176.55 bn	+4.8%
Total shares	15.79 mm	14.67 mm	+7.7%
Total puts	75.50 k	11.70 k	+545.3%
Total calls	184.40 k	201.40 k	-8.4%
Total put/call ratio	0.4	0.1	+604.8%

Largest owners	Shares	Value	Change
Archon Capital Management	1.60 mm	$22.16 bn	+38.9%
American Century Investment Management	1.12 mm	$16.08 mm	0.0%
Vanguard	1.03 mm	$14.20 bn	+16.5%
BLK Blackrock	1.01 mm	$13.96 bn	+282.8%
Soviero Asset Management	900.00 k	$12.45 bn	+11.1%
American Century Companies	899.64 k	$12.44 bn	-12.3%
Soviero Thomas Todd	753.93 k	$12.46 mm	0.0%
MS Morgan Stanley	508.22 k	$7.03 bn	+129.7%
Pacific Ridge Capital Partners	448.72 k	$6.21 bn	+5.3%
First Eagle Investment Management	442.25 k	$6.12 bn	+237.8%

Largest transactions	Shares	Bought/sold	Change
T. Rowe Price Investment Management	0.00	-1.12 mm	EXIT
Divisadero Street Capital Management	0.00	-920.00 k	EXIT
BLK Blackrock	1.01 mm	+745.85 k	+282.8%
Archon Capital Management	1.60 mm	+448.37 k	+38.9%
First Eagle Investment Management	442.25 k	+311.35 k	+237.8%
MS Morgan Stanley	508.22 k	+286.96 k	+129.7%
1060 Capital	0.00	-280.63 k	EXIT
Jane Street	384.65 k	+261.11 k	+211.4%
Acadian Asset Management	241.39 k	+241.39 k	NEW
Millennium Management	215.09 k	+215.09 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

RRGB insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
13 Sep 23	Hart Gerard Johan	Common Stock	Payment of exercise	Dispose F	No	No	10.37	11,922	123.63 k	397,090
7 Sep 23	Jyoti A. Lynch	Common Stock	Buy	Acquire P	No	No	10	9,908	99.08 k	34,798
6 Sep 23	Jyoti A. Lynch	Common Stock	Buy	Acquire P	No	No	10	92	920.00	24,890
25 Aug 23	Nicole Miller Regan	Common Stock	Grant	Acquire A	No	No	0	7,323	0.00	7,323
23 Aug 23	Archon Capital Management	Common Stock, $0.001 par value	Buy	Acquire P	Yes	No	10.59	50,000	529.50 k	1,814,692
23 Aug 23	Archon Capital Management	Common Stock, $0.001 par value	Buy	Acquire P	Yes	No	10.5	101,512	1.07 mm	1,764,692
22 Aug 23	Archon Capital Management	Common Stock, $0.001 par value	Buy	Acquire P	Yes	No	10.28	61,024	627.33 k	1,663,180
22 Aug 23	Hart Gerard Johan	Common Stock	Buy	Acquire P	No	No	10.26	25,000	256.50 k	409,012