Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · Real-Time Price · USD
5.88
-0.05 (-0.84%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 14, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Operating Revenue | 1,264 | 1,290 | 1,249 | 1,155 | 862.99 | 1,307 | Upgrade
|
| Other Revenue | 11.47 | 12.89 | 16.04 | 6.76 | 5.73 | 8 | Upgrade
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| Revenue | 1,275 | 1,303 | 1,266 | 1,162 | 868.72 | 1,315 | Upgrade
|
| Revenue Growth (YoY) | -1.36% | 2.96% | 8.94% | 33.72% | -33.94% | -1.76% | Upgrade
|
| Cost of Revenue | 1,104 | 1,110 | 1,071 | 975.11 | 795.3 | 1,058 | Upgrade
|
| Gross Profit | 171.52 | 192.79 | 194.89 | 186.53 | 73.41 | 256.56 | Upgrade
|
| Selling, General & Admin | 130.78 | 124.13 | 136.61 | 122.74 | 106.82 | 155.98 | Upgrade
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| Other Operating Expenses | 1.97 | 1.97 | 7.76 | - | 2.5 | 4.24 | Upgrade
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| Operating Expenses | 193.05 | 193.01 | 217.89 | 207.59 | 197.18 | 252.33 | Upgrade
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| Operating Income | -21.53 | -0.22 | -23 | -21.06 | -123.77 | 4.23 | Upgrade
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| Interest Expense | -24.9 | -26.56 | -20.64 | -14.18 | -10.16 | -10.18 | Upgrade
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| Interest & Investment Income | 0.9 | 1.1 | 0 | 0.72 | 1.76 | 1.07 | Upgrade
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| EBT Excluding Unusual Items | -45.53 | -25.68 | -43.64 | -34.52 | -132.17 | -4.88 | Upgrade
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| Merger & Restructuring Charges | -1.08 | - | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -95.41 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 20.91 | 29.54 | 9.2 | - | - | - | Upgrade
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| Asset Writedown | -7.87 | -9.13 | -38.53 | -7.05 | -26.94 | -15.09 | Upgrade
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| Legal Settlements | -4.38 | -9.14 | -4.15 | -1.33 | -6.44 | - | Upgrade
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| Other Unusual Items | -2.62 | -6.51 | -1.02 | -7.69 | -22.59 | -2.26 | Upgrade
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| Pretax Income | -40.57 | -20.92 | -78.14 | -50.6 | -283.55 | -22.24 | Upgrade
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| Income Tax Expense | 0.28 | 0.31 | 0.75 | -0.15 | -7.48 | -14.33 | Upgrade
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| Net Income | -40.84 | -21.23 | -78.88 | -50.44 | -276.07 | -7.9 | Upgrade
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| Net Income to Common | -40.84 | -21.23 | -78.88 | -50.44 | -276.07 | -7.9 | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 14 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 14 | 13 | Upgrade
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| Shares Change (YoY) | -2.03% | -0.03% | 1.15% | 9.40% | 10.46% | -0.13% | Upgrade
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| EPS (Basic) | -2.61 | -1.34 | -4.98 | -3.22 | -19.29 | -0.61 | Upgrade
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| EPS (Diluted) | -2.61 | -1.34 | -4.98 | -3.22 | -19.29 | -0.61 | Upgrade
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| Free Cash Flow | -42.62 | -50.6 | -2.63 | 5.03 | -1.9 | 0.61 | Upgrade
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| Free Cash Flow Per Share | -2.73 | -3.20 | -0.17 | 0.32 | -0.13 | 0.05 | Upgrade
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| Gross Margin | 13.45% | 14.79% | 15.40% | 16.06% | 8.45% | 19.51% | Upgrade
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| Operating Margin | -1.69% | -0.02% | -1.82% | -1.81% | -14.25% | 0.32% | Upgrade
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| Profit Margin | -3.20% | -1.63% | -6.23% | -4.34% | -31.78% | -0.60% | Upgrade
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| Free Cash Flow Margin | -3.34% | -3.88% | -0.21% | 0.43% | -0.22% | 0.05% | Upgrade
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| EBITDA | 38.64 | 65.97 | 53.25 | 62.37 | -36.21 | 96.02 | Upgrade
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| EBITDA Margin | 3.03% | 5.06% | 4.21% | 5.37% | -4.17% | 7.30% | Upgrade
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| D&A For EBITDA | 60.17 | 66.19 | 76.25 | 83.44 | 87.56 | 91.79 | Upgrade
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| EBIT | -21.53 | -0.22 | -23 | -21.06 | -123.77 | 4.23 | Upgrade
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| EBIT Margin | -1.69% | -0.02% | -1.82% | -1.81% | -14.25% | 0.32% | Upgrade
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| Revenue as Reported | 1,275 | 1,303 | 1,266 | 1,162 | 868.72 | 1,315 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.