Red Robin Gourmet Burgers... (RRGB)
undefined
undefined%
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