Red Robin Gourmet Burgers Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 5, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Operating Revenue	1,220	1,239	1,290	1,249	1,155	862.99
Other Revenue	6.52	9.37	12.89	16.04	6.76	5.73
Revenue	1,226	1,249	1,303	1,266	1,162	868.72
Revenue Growth (YoY)	-3.61%	-4.18%	2.96%	8.94%	33.72%	-33.94%
Cost of Revenue	1,053	1,092	1,110	1,071	975.11	795.3
Gross Profit	173.27	156.94	192.79	194.89	186.53	73.41
Selling, General & Admin	107.95	118.44	124.13	136.61	122.74	106.82
Other Operating Expenses	1.24	1.24	3.06	2.29	-	2.5
Operating Expenses	156.78	177.41	193.97	215.72	207.59	197.18
Operating Income	16.49	-20.48	-1.18	-20.83	-21.06	-123.77
Interest Expense	-26.26	-25.28	-26.56	-20.64	-14.18	-10.16
Interest & Investment Income	0.18	0.73	1.1	0	0.72	1.76
EBT Excluding Unusual Items	-9.6	-45.03	-26.64	-41.47	-34.52	-132.17
Merger & Restructuring Charges	-1.18	-1.18	-1.32	0.72	-	-
Impairment of Goodwill	-	-	-	-	-	-95.41
Gain (Loss) on Sale of Assets	1.75	7.43	29.54	9.2	-	-
Asset Writedown	-32.25	-32.84	-9.13	-38.53	-7.05	-26.94
Legal Settlements	-3.17	-1.04	-9.14	-4.15	-1.33	-6.44
Other Unusual Items	-8.41	-4.98	-4.23	-3.91	-7.69	-22.59
Pretax Income	-52.85	-77.63	-20.92	-78.14	-50.6	-283.55
Income Tax Expense	0.04	-0.09	0.31	0.75	-0.15	-7.48
Net Income	-52.89	-77.54	-21.23	-78.88	-50.44	-276.07
Net Income to Common	-52.89	-77.54	-21.23	-78.88	-50.44	-276.07
Shares Outstanding (Basic)	17	16	16	16	16	14
Shares Outstanding (Diluted)	17	16	16	16	16	14
Shares Change (YoY)	10.79%	-0.63%	-0.03%	1.15%	9.40%	10.46%
EPS (Basic)	-3.06	-4.93	-1.34	-4.98	-3.22	-19.29
EPS (Diluted)	-3.06	-4.93	-1.34	-4.98	-3.22	-19.29
Free Cash Flow	-0.48	-18.99	-50.6	-2.63	5.03	-1.9
Free Cash Flow Per Share	-0.03	-1.21	-3.19	-0.17	0.32	-0.13
Gross Margin	14.13%	12.57%	14.79%	15.40%	16.06%	8.45%
Operating Margin	1.34%	-1.64%	-0.09%	-1.65%	-1.81%	-14.25%
Profit Margin	-4.31%	-6.21%	-1.63%	-6.23%	-4.34%	-31.78%
Free Cash Flow Margin	-0.04%	-1.52%	-3.88%	-0.21%	0.43%	-0.22%
EBITDA	68.37	37.25	65.01	55.42	62.37	-36.21
EBITDA Margin	5.57%	2.98%	4.99%	4.38%	5.37%	-4.17%
D&A For EBITDA	51.87	57.73	66.19	76.25	83.44	87.56
EBIT	16.49	-20.48	-1.18	-20.83	-21.06	-123.77
EBIT Margin	1.34%	-1.64%	-0.09%	-1.65%	-1.81%	-14.25%
Revenue as Reported	1,226	1,249	1,303	1,266	1,162	868.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.