Red Robin Gourmet Burgers, Inc. (RRGB)

NASDAQ: RRGB · Real-Time Price · USD

3.650

-0.230 (-5.93%)

At close: Mar 28, 2025, 4:00 PM

3.701

+0.051 (1.39%)

After-hours: Mar 28, 2025, 7:53 PM EDT

Red Robin Gourmet Burgers Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Operating Revenue	1,239	1,290	1,249	1,155	862.99	Upgrade
Other Revenue	9.37	12.89	16.04	6.76	5.73	Upgrade
Revenue	1,249	1,303	1,266	1,162	868.72	Upgrade
Revenue Growth (YoY)	-4.18%	2.96%	8.94%	33.72%	-33.94%	Upgrade
Cost of Revenue	1,092	1,110	1,071	975.11	795.3	Upgrade
Gross Profit	156.94	192.79	194.89	186.53	73.41	Upgrade
Selling, General & Admin	118.44	124.13	136.61	122.74	106.82	Upgrade
Other Operating Expenses	1.24	3.06	2.29	-	2.5	Upgrade
Operating Expenses	177.41	193.97	215.72	207.59	197.18	Upgrade
Operating Income	-20.48	-1.18	-20.83	-21.06	-123.77	Upgrade
Interest Expense	-25.28	-26.56	-20.64	-14.18	-10.16	Upgrade
Interest & Investment Income	0.73	1.1	0	0.72	1.76	Upgrade
EBT Excluding Unusual Items	-45.03	-26.64	-41.47	-34.52	-132.17	Upgrade
Merger & Restructuring Charges	-1.18	-1.32	0.72	-	-	Upgrade
Impairment of Goodwill	-	-	-	-	-95.41	Upgrade
Gain (Loss) on Sale of Assets	7.43	29.54	9.2	-	-	Upgrade
Asset Writedown	-32.84	-9.13	-38.53	-7.05	-26.94	Upgrade
Legal Settlements	-1.04	-9.14	-4.15	-1.33	-6.44	Upgrade
Other Unusual Items	-4.98	-4.23	-3.91	-7.69	-22.59	Upgrade
Pretax Income	-77.63	-20.92	-78.14	-50.6	-283.55	Upgrade
Income Tax Expense	-0.09	0.31	0.75	-0.15	-7.48	Upgrade
Net Income	-77.54	-21.23	-78.88	-50.44	-276.07	Upgrade
Net Income to Common	-77.54	-21.23	-78.88	-50.44	-276.07	Upgrade
Shares Outstanding (Basic)	16	16	16	16	14	Upgrade
Shares Outstanding (Diluted)	16	16	16	16	14	Upgrade
Shares Change (YoY)	-0.63%	-0.03%	1.15%	9.40%	10.46%	Upgrade
EPS (Basic)	-4.93	-1.34	-4.98	-3.22	-19.29	Upgrade
EPS (Diluted)	-4.93	-1.34	-4.98	-3.22	-19.29	Upgrade
Free Cash Flow	-18.99	-50.6	-2.63	5.03	-1.9	Upgrade
Free Cash Flow Per Share	-1.21	-3.19	-0.17	0.32	-0.13	Upgrade
Gross Margin	12.57%	14.79%	15.40%	16.06%	8.45%	Upgrade
Operating Margin	-1.64%	-0.09%	-1.65%	-1.81%	-14.25%	Upgrade
Profit Margin	-6.21%	-1.63%	-6.23%	-4.34%	-31.78%	Upgrade
Free Cash Flow Margin	-1.52%	-3.88%	-0.21%	0.43%	-0.22%	Upgrade
EBITDA	37.25	65.01	55.42	62.37	-36.21	Upgrade
EBITDA Margin	2.98%	4.99%	4.38%	5.37%	-4.17%	Upgrade
D&A For EBITDA	57.73	66.19	76.25	83.44	87.56	Upgrade
EBIT	-20.48	-1.18	-20.83	-21.06	-123.77	Upgrade
EBIT Margin	-1.64%	-0.09%	-1.65%	-1.81%	-14.25%	Upgrade
Revenue as Reported	1,249	1,303	1,266	1,162	868.72	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q