Red Robin Gourmet Burgers... (RRGB)

2.79

0.05 (1.82%)

At close: Apr 28, 2025, 3:59 PM

2.81

0.72%

After-hours: Apr 28, 2025, 06:51 PM EDT

Red Robin Gourmet Burgers Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016
Revenue	1.25B	1.3B	1.27B	1.16B	868.72M	1.32B	1.34B	1.38B	1.3B
Cost of Revenue	395.75M	1.11B	845.94M	767.28M	630.84M	871.98M	883.91M	908.54M	844.89M
Gross Profit	852.81M	192.79M	420.68M	394.8M	237.88M	443.03M	454.65M	472.39M	451.55M
Operating Income	-53.08M	4.54M	-56.41M	-36.7M	-275.15M	-13.13M	-10.48M	39.03M	11.57M
Interest Income	727K	1.1M	4K	719K	1.76M	1.07M	n/a	943K	457K
Pretax Income	-77.63M	-20.92M	-77.05M	-50.15M	-283.55M	-22.24M	-21.41M	29.02M	4.79M
Net Income	-77.54M	-21.23M	-77.8M	-50M	-276.07M	-7.9M	-6.42M	30.02M	11.72M
Selling & General & Admin	118.44M	124.13M	136.61M	122.74M	106.82M	155.98M	146.46M	150.02M	136.86M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	787.45M	64.11M	301.52M	292.68M	252.32M	278.58M	-39.13M	-6.91M	268.7M
Operating Expenses	905.89M	188.24M	438.13M	415.42M	359.14M	434.56M	426M	426.44M	405.56M
Interest Expense	25.28M	26.56M	20.64M	13.46M	8.41M	9.11M	10.93M	10.01M	6.78M
Selling & Marketing Expenses	n/a	n/a	51.7M	47.3M	34.33M	65.53M	62.37M	56.74M	40.34M
Cost & Expenses	1.3B	1.3B	1.28B	1.18B	989.98M	1.31B	1.31B	1.33B	1.25B
Income Tax Expense	-90K	310K	747K	-152K	-7.48M	-14.33M	-14.99M	-999K	-6.94M
Shares Outstanding (Basic)	15.74M	15.84M	15.84M	15.66M	14.31M	12.96M	12.98M	12.9M	13.33M
Shares Outstanding (Diluted)	15.74M	15.84M	15.84M	15.66M	14.31M	12.96M	12.98M	13M	13.46M
EPS (Basic)	-4.93	-1.34	-4.91	-3.19	-19.29	-0.61	-0.49	2.33	0.88
EPS (Diluted)	-4.93	-1.34	-4.91	-3.19	-19.29	-0.61	-0.49	2.31	0.87
EBITDA	5.38M	71.83M	18.75M	47.46M	-185.83M	79.73M	84.89M	138.49M	98.72M
EBIT	-52.35M	5.64M	-57.49M	-36.42M	-273.39M	-12.06M	-10.48M	45.95M	12.03M
Depreciation & Amortization	57.73M	66.19M	76.25M	83.44M	87.56M	91.79M	95.37M	92.55M	86.69M