Red Robin Gourmet Burgers... (RRGB)

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3.36

-0.17 (-4.82%)

At close: Apr 03, 2025, 3:59 PM

3.50

4.16%

After-hours: Apr 03, 2025, 07:42 PM EDT

Red Robin Gourmet Burgers Income Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
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	Dec 27, 2015	Dec 28, 2014	Dec 29, 2013	Dec 30, 2012	Dec 25, 2011	Dec 26, 2010	Dec 27, 2009	Dec 28, 2008	Dec 30, 2007	Dec 31, 2006	Dec 25, 2005	Dec 26, 2004	Dec 28, 2003	Dec 29, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Revenue	1.25B	1.3B	1.27B	1.16B	868.72M	1.32B	1.34B	1.38B	1.3B	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	395.75M	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	43.9M	30.16M	27.68M
Gross Profit	852.81M	192.79M	420.68M	394.8M	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	50.7M	145.27M	99.85M	90.54M
Operating Income	-53.08M	4.54M	-56.41M	-36.7M	-275.15M	-13.13M	-10.48M	39.03M	11.57M	67.05M	44.68M	43.81M	45.21M	28M	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	727K	1.1M	4K	719K	1.76M	1.07M	n/a	943K	457K	n/a	220K	127K	229K	62K	63K	111K	320K	398K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-77.63M	-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	43.3M	42.3M	41.24M	35.4M	23.8M	12.34M	11.45M	2.96M	2.78M	2.21M
Net Income	-77.54M	-21.23M	-77.8M	-50M	-276.07M	-7.9M	-6.42M	30.02M	11.72M	47.7M	32.56M	32.24M	28.33M	20.58M	7.3M	17.6M	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	118.44M	124.13M	136.61M	122.74M	106.82M	155.98M	146.46M	150.02M	136.86M	143.08M	132.16M	124.28M	110.8M	103.12M	92.96M	80.46M	64.4M	65.16M	56.65M	198.41M	195.88M	25.19M	22.24M	17.77M	16.99M	13.43M	13.58M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.6M	n/a	n/a	4.14M	4.12M	4.2M	4.6M	4.07M	4.99M	4.65M	4.06M	2.85M	3.26M	3.7M	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	238.73M	213.81M	188.21M	229K	-90K	46K	380K	553.47M	45.31M	33.87M	27.66M	21.07M	16.13M	113.22M	10.49M	163.47M	109.43M	97.66M
Operating Expenses	905.89M	188.24M	438.13M	415.42M	359.14M	434.56M	426M	426.44M	405.56M	381.81M	345.97M	312.49M	295.21M	161.92M	152.71M	141.32M	622.47M	114.54M	95.5M	230.72M	221.01M	44.16M	138.71M	31.96M	180.46M	122.87M	111.24M
Interest Expense	25.28M	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	n/a	n/a	n/a	3.12M	n/a	7.48M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	51.7M	47.3M	34.33M	65.53M	62.37M	56.74M	40.34M	40.07M	37.41M	30M	27.08M	n/a	n/a	n/a	4.6M	7.46M	10.23M	166.39M	167.2M	n/a	-20.33B	n/a	n/a	n/a	n/a
Cost & Expenses	1.3B	1.3B	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	813.1M	825.93M	709.08M	570.87M	441.73M	371.45M	301.93M	352.35M	205.74M	224.35M	153.03M	138.92M
Income Tax Expense	-90K	310K	747K	-152K	-7.48M	-14.33M	-14.99M	-999K	-6.94M	15.53M	9.3M	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	-1.6M	-33K
Shares Outstanding (Basic)	15.74M	15.84M	15.84M	15.66M	14.31M	12.96M	12.98M	12.9M	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	2.9M
Shares Outstanding (Diluted)	15.74M	15.84M	15.84M	15.66M	14.31M	12.96M	12.98M	13M	13.46M	14.22M	14.45M	14.51M	14.67M	15.36M	15.71M	15.5M	16.05M	16.82M	16.74M	16.66M	16.41M	15.46M	12.66M	10.24M	7.44M	2.97M	2.9M
EPS (Basic)	-4.93	-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)	-4.93	-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	5.38M	71.83M	18.75M	47.46M	-185.83M	79.73M	84.89M	138.49M	98.72M	145M	109.48M	103.53M	97.99M	83.27M	64.56M	85.6M	97.18M	96.59M	82.03M	70.92M	59.23M	43.1M	35.2M	29.45M	-26.72M	-17.62M	-15.69M
EBIT	-52.35M	5.64M	-57.49M	-36.42M	-273.39M	-12.06M	-10.48M	45.95M	12.03M	67.05M	44.9M	43.94M	42.52M	28M	9.84M	28.43M	45.5M	52.93M	47.85M	44.29M	38.11M	26.21M	21.56M	18.74M	-35.18M	-23.01M	-20.7M
Depreciation & Amortization	57.73M	66.19M	76.25M	83.44M	87.56M	91.79M	95.37M	92.55M	86.69M	77.37M	64.58M	58.2M	55.47M	55.27M	56.74M	57.17M	51.69M	44.05M	34.18M	26.63M	21.7M	16.7M	13.32M	10.49M	8.46M	5.39M	5.01M