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Year on year Red Robin Gourmet Burgers Inc had revenues remain flat at 1.27bn, though the company grew net income from a loss of 78.88m to a smaller loss of 21.23m. A reduction in the selling, general and administrative costs as a percentage of sales from 16.36% to 15.12% was a component in the net income growth despite flat revenues.
| Gross margin | 19.33% |
|---|---|
| Net profit margin | -4.05% |
| Operating margin | -2.16% |
| Return on assets | -7.13% |
|---|---|
| Return on equity | -- |
| Return on investment | -9.70% |
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Cash flow in USDView more
In 2023, cash reserves at Red Robin Gourmet Burgers Inc fell by 26.64m. However, Cash Flow from Investing totalled 8.23m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.16m for operations while cash used for financing totalled 33.71m.
| Cash flow per share | 0.4652 |
|---|---|
| Price/Cash flow per share | 11.49 |
| Book value per share | -3.38 |
|---|---|
| Tangible book value per share | -4.25 |
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Balance sheet in USDView more
| Current ratio | 0.4421 |
|---|---|
| Quick ratio | 0.289 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.42 |
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