Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · Real-Time Price · USD
2.680
-0.040 (-1.47%)
Apr 23, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 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
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| 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
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| Asset Writedown | -32.84 | -9.13 | -38.53 | -7.05 | -26.94 | Upgrade
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| Legal Settlements | -1.04 | -9.14 | -4.15 | -1.33 | -6.44 | Upgrade
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| Other Unusual Items | -4.98 | -4.23 | -3.91 | -7.69 | -22.59 | Upgrade
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| Pretax Income | -77.63 | -20.92 | -78.14 | -50.6 | -283.55 | Upgrade
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| Income Tax Expense | -0.09 | 0.31 | 0.75 | -0.15 | -7.48 | Upgrade
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| 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
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| 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
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| Free Cash Flow | -18.99 | -50.6 | -2.63 | 5.03 | -1.9 | Upgrade
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| Free Cash Flow Per Share | -1.21 | -3.19 | -0.17 | 0.32 | -0.13 | Upgrade
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| 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
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| 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
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| Revenue as Reported | 1,249 | 1,303 | 1,266 | 1,162 | 868.72 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.