Red Robin Gourmet Burgers... (RRGB)
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 | 1.24B | 1.25B | 1.25B | 1.27B | 1.28B | 1.27B | 1.3B | 1.28B | 1.29B | 1.29B | 1.27B | 1.26B | 1.25B | 1.23B | 1.16B | 1.08B | 1B | 888.92M |
Cost of Revenue | 899.06M | 303.8M | 395.75M | 473.67M | 419.7M | 1.03B | 949.95M | 866.79M | 921.25M | 983.68M | 1.06B | 1.05B | 992.27M | 907.79M | 767.28M | 721.75M | 679.31M | 619.11M |
Gross Profit | 336.86M | 948.58M | 852.81M | 798.69M | 805.23M | 193.12M | 302.9M | 367.12M | 372.26M | 305.27M | 206.31M | 205.62M | 256.2M | 323.57M | 394.8M | 358M | 325.47M | 269.81M |
Operating Income | -27.53M | -41.91M | -53.08M | -23.44M | -12.5M | 2.32M | 8.76M | -26.76M | -38.14M | -53.37M | -47.96M | -26.22M | -25.03M | -22.63M | -36.7M | -60.77M | -73.23M | -121.25M |
Interest Income | 408K | 617K | 678K | 676K | 609K | 774K | 462K | 396K | 4.83M | 4.52M | 4.52M | 4.59M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -53.68M | -67.11M | -77.63M | -51.66M | -40.57M | -26.96M | -20.76M | -50.79M | -55.6M | -77.17M | -77.14M | -54.37M | -56.68M | -44.54M | -50.15M | -71.53M | -83.4M | -130.61M |
Net Income | -53.35M | -66.83M | -77.54M | -51.56M | -40.84M | -27.43M | -21.07M | -51.53M | -56.02M | -77.88M | -77.88M | -55M | -57.33M | -44.39M | -50M | -68.02M | -59.22M | -110.48M |
Selling & General & Admin | 110.53M | 115.42M | 118.44M | 129.11M | 130.78M | 129M | 124.13M | 123.79M | 131.74M | 136.97M | 136.83M | 135.83M | 130.26M | 126.51M | 122.87M | 113.77M | 104.71M | 97.03M |
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 | 253.86M | 209.27M | 125.62M | 31.19M | 25.13M | 19.4M | 123.61M | 223.7M | 214.9M | 204.29M | 100.08M | -6.85M | 63.91M | 130.43M | 214.03M | 205.29M | 191.42M | 180.13M |
Operating Expenses | 364.39M | 324.68M | 244.07M | 160.31M | 155.91M | 205.39M | 304.74M | 404.48M | 415.79M | 353.42M | 249.06M | 219.78M | 272.82M | 335.59M | 415.55M | 394.08M | 371.16M | 352.19M |
Interest Expense | 26.56M | 25.82M | 25.23M | 24.83M | 24.61M | 25.98M | 25.92M | 24.5M | 22.98M | 20.65M | 20.64M | 19.62M | 17.9M | 16.54M | 13.46M | 10.76M | 10.17M | 9.37M |
Selling & Marketing Expenses | 39.23M | 32.88M | 37.05M | 35.15M | 43.92M | 50.11M | 36.57M | 14.97M | 6.2M | -129K | -129K | 15.54M | 28.19M | 28.32M | 28.32M | 20.55M | 13.99M | 13.99M |
Cost & Expenses | 1.26B | 1.29B | 1.3B | 1.3B | 1.29B | 1.29B | 1.31B | 1.32B | 1.34B | 1.34B | 1.31B | 1.27B | 1.27B | 1.24B | 1.18B | 1.12B | 1.05B | 971.3M |
Income Tax Expense | -331K | -274K | -90K | -100K | 276K | 472K | 311K | 748K | 513K | 791K | 833K | 715K | 646K | -142K | -152K | -3.52M | -24.18M | -20.13M |
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) | -3.39 | -4.22 | -4.9 | -3.29 | -2.61 | -1.76 | -1.34 | -3.25 | -3.53 | -4.9 | -4.91 | -3.49 | -3.64 | -2.83 | -3.19 | -4.36 | -3.81 | -7.58 |
EPS (Diluted) | -3.4 | -4.22 | -4.9 | -3.29 | -2.61 | -1.76 | -1.34 | -3.25 | -3.53 | -4.9 | -4.91 | -3.49 | -3.64 | -2.83 | -3.19 | -4.36 | -3.81 | -7.58 |
EBITDA | 26.11M | 13.77M | 5.38M | 30.5M | 42.55M | 48.98M | 58.79M | 32.21M | 28.75M | 17.59M | 25.09M | 49.68M | 47.16M | 59.56M | 47.46M | 22.72M | 10.55M | -36.12M |
EBIT | -27.07M | -41.24M | -52.35M | -28.33M | -17.61M | -2.63M | 3.51M | -26.45M | -32.61M | -56.56M | -52.17M | -29.71M | -33.74M | -22.92M | -35.98M | -60.77M | -73.23M | -121.25M |
Depreciation & Amortization | 53.19M | 55.01M | 57.73M | 58.82M | 60.17M | 62.52M | 66.19M | 69.57M | 72.27M | 74.15M | 76.25M | 78.38M | 79.89M | 81.47M | 83.44M | 83.49M | 83.78M | 85.13M |