Red Robin Gourmet Burgers...

NASDAQ: RRGB · Real-Time Price · USD
6.27
0.19 (3.13%)
At close: Aug 15, 2025, 12:38 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