Red Robin Gourmet Burgers, Inc. (RRGB)

Red Robin Gourmet Burgers Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	1,303	1,266	1,162	868.72	1,315
Revenue Growth (YoY)	2.96%	8.94%	33.72%	-33.94%	-1.76%
Cost of Revenue	1,110	1,071	975.11	795.3	1,058
Gross Profit	192.79	194.89	186.53	73.41	256.56
Selling, General & Admin	124.13	136.61	122.74	106.82	155.98
Other Operating Expenses	64.11	115.77	100.92	241.74	113.71
Operating Expenses	188.24	252.39	223.67	348.56	269.69
Operating Income	4.54	-57.5	-37.14	-275.15	-13.13
Interest Expense / Income	26.56	20.64	14.18	10.16	10.18
Other Expense / Income	-1.1	-0	-0.72	-1.76	-1.07
Pretax Income	-20.92	-78.14	-50.6	-283.55	-22.24
Income Tax	0.31	0.75	-0.15	-7.48	-14.33
Net Income	-21.23	-78.88	-50.44	-276.07	-7.9
Shares Outstanding (Basic)	16	16	16	14	13
Shares Outstanding (Diluted)	16	16	16	14	13
Shares Change	-0.03%	1.15%	9.40%	10.46%	-0.13%
EPS (Basic)	-1.34	-4.98	-3.22	-19.29	-0.61
EPS (Diluted)	-1.34	-4.98	-3.22	-19.29	-0.61
Free Cash Flow	-48.2	5.96	5.05	-1.16	0.89
Free Cash Flow Per Share	-3.04	0.38	0.32	-0.08	0.07
Gross Margin	14.80%	15.40%	16.06%	8.45%	19.51%
Operating Margin	0.35%	-4.54%	-3.20%	-31.67%	-1.00%
Profit Margin	-1.63%	-6.23%	-4.34%	-31.78%	-0.60%
Free Cash Flow Margin	-3.70%	0.47%	0.43%	-0.13%	0.07%
EBITDA	71.83	18.75	47.02	-185.83	79.73
EBITDA Margin	5.51%	1.48%	4.05%	-21.39%	6.06%
Depreciation & Amortization	66.19	76.25	83.44	87.56	91.79
EBIT	5.64	-57.49	-36.42	-273.39	-12.06
EBIT Margin	0.43%	-4.54%	-3.14%	-31.47%	-0.92%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).