Red Robin Gourmet Burgers...
(RRGB)
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At close: undefined
5.10
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Revenue | 1.30B | 1.27B | 1.16B | 868.72M | 1.32B | 1.34B | 1.38B | 1.30B | 1.26B | 1.15B | 1.02B | 977.13M | 914.85M | 864.27M | 841.04M | 869.22M | 763.47M | 618.72M | 486.02M | 409.06M | 328.61M | 374.41M | 224.48M | 189.17M | 130.01M | 118.22M |
Cost of Revenue | 1.11B | 845.94M | 767.28M | 630.84M | 871.98M | 883.91M | 908.54M | 844.89M | 808.16M | 746.61M | 659.43M | 636.71M | 720.59M | 695.71M | 671.78M | 203.46M | 594.54M | 475.37M | 211.02M | 150.44M | 257.77M | 213.64M | 173.78M | 43.90M | 30.16M | 27.68M |
Gross Profit | 192.79M | 420.68M | 394.80M | 237.88M | 443.03M | 454.65M | 472.39M | 451.55M | 449.43M | 399.49M | 357.82M | 340.42M | 194.26M | 168.56M | 169.27M | 665.75M | 168.93M | 143.35M | 275.01M | 258.63M | 70.84M | 160.77M | 50.70M | 145.27M | 99.85M | 90.54M |
Operating Income | 4.54M | -56.41M | -36.70M | -275.15M | -13.13M | -10.48M | 39.03M | 11.57M | 67.05M | 44.68M | 43.81M | 45.21M | 28.00M | 9.73M | 27.94M | 45.19M | 52.57M | 47.85M | 44.29M | 37.62M | 26.68M | 22.06M | 18.74M | 8.71M | 7.14M | 6.98M |
Interest Income | 1.10M | 4.00K | 719.00K | 1.76M | 1.07M | - | 943.00K | 457.00K | - | 220.00K | 127.00K | 229.00K | 62.00K | 63.00K | 111.00K | 320.00K | 398.00K | - | - | - | - | - | - | - | - | - |
Pretax Income | -20.92M | -77.05M | -50.15M | -283.55M | -22.24M | -21.41M | 29.02M | 4.79M | 63.24M | 41.86M | 41.25M | 36.86M | 22.09M | 4.73M | 21.53M | 36.94M | 43.30M | 42.30M | 41.24M | 35.40M | 23.80M | 12.34M | 11.45M | 2.96M | 2.78M | 2.21M |
Net Income | -21.23M | -77.80M | -50.00M | -276.07M | -7.90M | -6.42M | 30.02M | 11.72M | 47.70M | 32.56M | 32.24M | 28.33M | 20.58M | 7.30M | 17.60M | 27.13M | 30.65M | 29.36M | 27.39M | 23.38M | 15.73M | 8.26M | 7.72M | 15.48M | 4.38M | 2.24M |
Selling & General & Admin | 124.13M | 136.61M | 122.74M | 106.82M | 155.98M | 146.46M | 150.02M | 136.86M | 143.08M | 132.16M | 124.28M | 110.80M | 103.12M | 92.96M | 80.46M | 64.40M | 65.16M | 56.65M | 198.41M | 195.88M | 25.19M | 22.24M | 17.77M | 16.99M | 13.43M | 13.58M |
Research & Development | - | - | - | - | - | - | - | - | - | 7.60M | - | - | 4.14M | 4.12M | 4.20M | 4.60M | 4.07M | 4.99M | 4.65M | 4.06M | 2.85M | 3.26M | 3.70M | - | - | - |
Other Expenses | 64.11M | 301.52M | 292.68M | 252.32M | 278.58M | -39.13M | -6.91M | 268.70M | 238.73M | 213.81M | 188.21M | 229.00K | -90.00K | 46.00K | 380.00K | 553.47M | 45.31M | 33.87M | 27.66M | 21.07M | 16.13M | 113.22M | 10.49M | 163.47M | 109.43M | 97.66M |
Operating Expenses | 188.24M | 438.13M | 415.42M | 359.14M | 434.56M | 426.00M | 426.44M | 405.56M | 381.81M | 345.97M | 312.49M | 295.21M | 161.92M | 152.71M | 141.32M | 622.47M | 114.54M | 95.50M | 230.72M | 221.01M | 44.16M | 138.71M | 31.96M | 180.46M | 122.87M | 111.24M |
Interest Expense | 26.56M | 20.64M | 13.46M | 8.41M | 9.11M | 10.93M | 10.01M | 6.78M | 3.81M | 2.83M | 2.56M | 5.66M | 5.88M | 5.11M | 6.79M | 8.56M | 14.61M | - | - | - | 3.12M | - | 7.48M | - | - | - |
Selling & Marketing Expenses | - | 51.70M | 47.30M | 34.33M | 65.53M | 62.37M | 56.74M | 40.34M | 40.07M | 37.41M | 30.00M | 27.08M | - | - | - | 4.60M | 7.46M | 10.23M | 166.39M | 167.20M | - | -20.33B | - | - | - | - |
Cost & Expenses | 1.30B | 1.28B | 1.18B | 989.98M | 1.31B | 1.31B | 1.33B | 1.25B | 1.19B | 1.09B | 971.92M | 931.92M | 882.51M | 848.42M | 813.10M | 825.93M | 709.08M | 570.87M | 441.73M | 371.45M | 301.93M | 352.35M | 205.74M | 224.35M | 153.03M | 138.92M |
Income Tax | 310.00K | 747.00K | -152.00K | -7.48M | -14.33M | -14.99M | -999.00K | -6.94M | 15.53M | 9.30M | 9.01M | 8.53M | 1.51M | -2.57M | 3.93M | 9.81M | 12.65M | 12.94M | 13.86M | 12.02M | 8.07M | 4.08M | 3.72M | -50.66M | -1.60M | -33.00K |
Shares Outstanding (Basic) | 15.84M | 15.84M | 15.66M | 14.31M | 12.96M | 12.98M | 12.90M | 13.33M | 14.04M | 14.24M | 14.22M | 14.41M | 15.12M | 15.54M | 15.39M | 15.93M | 16.65M | 16.54M | 16.29M | 16.02M | 15.18M | 12.28M | 10.09M | 7.44M | 2.97M | 2.90M |
Shares Outstanding (Diluted) | 15.84M | 15.84M | 15.66M | 14.31M | 12.96M | 12.98M | 13.00M | 13.46M | 14.22M | 14.45M | 14.51M | 14.67M | 15.36M | 15.71M | 15.50M | 16.05M | 16.82M | 16.74M | 16.66M | 16.41M | 15.46M | 12.66M | 10.24M | 7.44M | 2.97M | 2.90M |
EPS (Basic) | -1.34 | -4.91 | -3.19 | -19.29 | -0.61 | -0.49 | 2.33 | 0.88 | 3.40 | 2.29 | 2.27 | 1.97 | 1.36 | 0.47 | 1.14 | 1.70 | 1.84 | 1.78 | 1.68 | 1.46 | 1.02 | 0.64 | 0.77 | 2.08 | 1.47 | 0.78 |
EPS (Diluted) | -1.34 | -4.91 | -3.19 | -19.29 | -0.61 | -0.49 | 2.31 | 0.87 | 3.36 | 2.25 | 2.22 | 1.93 | 1.34 | 0.46 | 1.14 | 1.69 | 1.82 | 1.75 | 1.64 | 1.43 | 1.00 | 0.62 | 0.76 | 2.08 | 1.47 | 0.78 |
EBITDA | 71.83M | 18.75M | 47.46M | -185.83M | 79.73M | 84.89M | 138.49M | 98.72M | 145.00M | 109.48M | 103.53M | 97.99M | 83.27M | 64.56M | 85.60M | 97.18M | 96.59M | 82.03M | 70.92M | 59.23M | 43.10M | 35.20M | 29.45M | -26.72M | -17.62M | -15.69M |
Depreciation & Amortization | 66.19M | 76.25M | 83.44M | 87.56M | 91.79M | 95.37M | 92.55M | 86.69M | 77.37M | 64.58M | 58.20M | 55.47M | 55.27M | 56.74M | 57.17M | 51.69M | 44.05M | 34.18M | 26.63M | 21.70M | 16.70M | 13.32M | 10.49M | 8.46M | 5.39M | 5.01M |