Red Robin Gourmet Burgers... (RRGB)
NASDAQ: RRGB
· Real-Time Price · USD
6.67
0.59 (9.70%)
At close: Aug 15, 2025, 3:00 PM
Red Robin Gourmet Burgers Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jul 13, 2025 | Apr 20, 2025 | Dec 29, 2024 | Oct 6, 2024 | Jul 14, 2024 | Apr 21, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 9, 2023 | Apr 16, 2023 | Dec 25, 2022 | Oct 2, 2022 | Jul 10, 2022 | Apr 17, 2022 | Dec 26, 2021 | Oct 3, 2021 | Jul 11, 2021 | Apr 18, 2021 |
Revenue | 283.7M | 392.35M | 285.23M | 274.64M | 300.15M | 388.54M | 309.02M | 277.56M | 298.65M | 417.97M | 290.09M | 286.81M | 294.09M | 395.55M | 283.38M | 275.44M | 276.98M | 326.27M |
Cost of Revenue | 250.38M | 263.28M | 200.22M | 246.36M | -406.07M | 355.24M | 278.14M | 192.39M | 204.53M | 274.89M | 194.98M | 246.85M | 266.96M | 351.43M | 188.96M | 184.91M | 182.48M | 210.93M |
Gross Profit | 33.33M | 129.07M | 85.01M | 28.27M | 706.22M | 33.3M | 30.89M | 34.82M | 94.12M | 143.08M | 95.11M | 39.96M | 27.13M | 44.12M | 94.42M | 90.53M | 94.5M | 115.35M |
Operating Income | 9.81M | 9.06M | -33.53M | -12.88M | -4.56M | -2.11M | -3.89M | -1.94M | 10.26M | 4.34M | -39.41M | -13.32M | -4.97M | 9.74M | -17.67M | -12.14M | -2.56M | -4.33M |
Interest Income | -70K | 251K | 2K | 225K | 139K | 312K | n/a | 158K | 304K | n/a | -66K | 4.59M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 3.9M | 1.25M | -39.85M | -18.97M | -9.53M | -9.28M | -13.88M | -7.88M | 4.08M | -3.08M | -43.9M | -12.69M | -17.5M | -3.04M | -21.14M | -15.01M | -5.35M | -8.66M |
Net Income | 3.99M | 1.25M | -39.72M | -18.88M | -9.49M | -9.46M | -13.73M | -8.16M | 3.92M | -3.1M | -44.2M | -12.65M | -17.93M | -3.1M | -21.31M | -14.98M | -5M | -8.71M |
Selling & General & Admin | 23.77M | 36.37M | 24.11M | 26.29M | 28.65M | 39.39M | 34.78M | 27.96M | 26.86M | 34.52M | 34.44M | 35.91M | 32.09M | 34.38M | 33.44M | 30.34M | 28.35M | 30.74M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 256K | 83.64M | 94.43M | 14.86M | 16.33M | n/a | -2K | 8.79M | 10.61M | 104.22M | 100.08M | n/a | n/a | n/a | -6.85M | 70.76M | 66.52M | 83.6M |
Operating Expenses | 23.51M | 120.01M | 118.54M | 41.15M | 44.98M | 39.39M | 34.78M | 36.76M | 94.47M | 138.74M | 134.52M | 48.06M | 32.09M | 34.38M | 105.24M | 101.1M | 94.86M | 114.34M |
Interest Expense | 5.85M | 8.07M | 6.32M | 6.32M | 5.11M | 7.48M | 5.92M | 6.1M | 6.48M | 7.42M | 4.49M | 4.59M | 4.15M | 7.41M | 3.47M | 2.87M | 2.79M | 4.33M |
Selling & Marketing Expenses | 6.35M | 9.38M | 23.5M | n/a | n/a | 13.55M | 21.6M | 8.77M | 6.2M | n/a | n/a | n/a | -129K | n/a | 15.67M | 12.65M | n/a | n/a |
Cost & Expenses | 273.89M | 383.29M | 318.76M | 287.51M | 304.71M | 390.65M | 316.98M | 279.5M | 299M | 413.63M | 329.5M | 294.91M | 299.06M | 385.81M | 294.2M | 286.02M | 277.34M | 325.26M |
Income Tax Expense | -97K | -3K | -133K | -98K | -40K | 181K | -143K | 278K | 156K | 20K | 294K | 43K | 434K | 62K | 176K | -26K | -354K | 52K |
Shares Outstanding (Basic) | 17.8M | 17.55M | 16.01M | 15.75M | 15.68M | 15.55M | 15.81M | 15.8M | 16.04M | 16M | 15.92M | 15.81M | 15.83M | 15.75M | 15.71M | 15.71M | 15.61M | 15.56M |
Shares Outstanding (Diluted) | 18.93M | 18.3M | 16.01M | 15.75M | 15.68M | 15.55M | 15.81M | 15.8M | 16.29M | 16M | 15.92M | 15.89M | 15.83M | 15.75M | 15.71M | 15.71M | 15.66M | 15.58M |
EPS (Basic) | 0.22 | 0.07 | -2.48 | -1.2 | -0.61 | -0.61 | -0.87 | -0.52 | 0.24 | -0.19 | -2.78 | -0.8 | -1.13 | -0.2 | -1.36 | -0.95 | -0.32 | -0.56 |
EPS (Diluted) | 0.21 | 0.07 | -2.48 | -1.2 | -0.61 | -0.61 | -0.87 | -0.52 | 0.24 | -0.19 | -2.78 | -0.8 | -1.13 | -0.2 | -1.36 | -0.95 | -0.32 | -0.56 |
EBITDA | 21.32M | 24.75M | -20.64M | 678K | 8.98M | 16.36M | 4.49M | 12.73M | 15.41M | 26.16M | -22.09M | 9.27M | 4.25M | 33.66M | 2.51M | 6.75M | 16.65M | 21.56M |
EBIT | 9.74M | 9.31M | -33.48M | -12.65M | -4.42M | -1.8M | -9.45M | -1.94M | 10.56M | 4.34M | -39.41M | -8.1M | -13.38M | 8.73M | -16.95M | -12.14M | -2.56M | -4.33M |
Depreciation & Amortization | 11.58M | 15.43M | 12.84M | 13.33M | 13.4M | 18.15M | 13.94M | 14.67M | 15.76M | 21.82M | 17.32M | 17.37M | 17.64M | 23.92M | 19.45M | 18.88M | 19.21M | 25.89M |