Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · Real-Time Price · USD
6.17
-0.05 (-0.80%)
Sep 5, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 13, 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 | 2016 - 2020 |
Operating Revenue | 1,229 | 1,239 | 1,290 | 1,249 | 1,155 | 862.99 | Upgrade |
Other Revenue | 6.59 | 9.37 | 12.89 | 16.04 | 6.76 | 5.73 | Upgrade |
| 1,236 | 1,249 | 1,303 | 1,266 | 1,162 | 868.72 | Upgrade | |
Revenue Growth (YoY) | -3.09% | -4.18% | 2.96% | 8.94% | 33.72% | -33.94% | Upgrade |
Cost of Revenue | 1,064 | 1,092 | 1,110 | 1,071 | 975.11 | 795.3 | Upgrade |
Gross Profit | 171.5 | 156.94 | 192.79 | 194.89 | 186.53 | 73.41 | Upgrade |
Selling, General & Admin | 110.53 | 118.44 | 124.13 | 136.61 | 122.74 | 106.82 | Upgrade |
Other Operating Expenses | 1.24 | 1.24 | 3.06 | 2.29 | - | 2.5 | Upgrade |
Operating Expenses | 164.96 | 177.41 | 193.97 | 215.72 | 207.59 | 197.18 | Upgrade |
Operating Income | 6.54 | -20.48 | -1.18 | -20.83 | -21.06 | -123.77 | Upgrade |
Interest Expense | -26.61 | -25.28 | -26.56 | -20.64 | -14.18 | -10.16 | Upgrade |
Interest & Investment Income | 0.46 | 0.73 | 1.1 | 0 | 0.72 | 1.76 | Upgrade |
EBT Excluding Unusual Items | -19.61 | -45.03 | -26.64 | -41.47 | -34.52 | -132.17 | Upgrade |
Merger & Restructuring Charges | -1.44 | -1.18 | -1.32 | 0.72 | - | - | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -95.41 | Upgrade |
Gain (Loss) on Sale of Assets | 4.46 | 7.43 | 29.54 | 9.2 | - | - | Upgrade |
Asset Writedown | -32.43 | -32.84 | -9.13 | -38.53 | -7.05 | -26.94 | Upgrade |
Legal Settlements | -0.28 | -1.04 | -9.14 | -4.15 | -1.33 | -6.44 | Upgrade |
Other Unusual Items | -4.38 | -4.98 | -4.23 | -3.91 | -7.69 | -22.59 | Upgrade |
Pretax Income | -53.68 | -77.63 | -20.92 | -78.14 | -50.6 | -283.55 | Upgrade |
Income Tax Expense | -0.33 | -0.09 | 0.31 | 0.75 | -0.15 | -7.48 | Upgrade |
Net Income | -53.35 | -77.54 | -21.23 | -78.88 | -50.44 | -276.07 | Upgrade |
Net Income to Common | -53.35 | -77.54 | -21.23 | -78.88 | -50.44 | -276.07 | Upgrade |
Shares Outstanding (Basic) | 17 | 16 | 16 | 16 | 16 | 14 | Upgrade |
Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 16 | 14 | Upgrade |
Shares Change (YoY) | 7.21% | -0.63% | -0.03% | 1.15% | 9.40% | 10.46% | Upgrade |
EPS (Basic) | -3.18 | -4.93 | -1.34 | -4.98 | -3.22 | -19.29 | Upgrade |
EPS (Diluted) | -3.19 | -4.93 | -1.34 | -4.98 | -3.22 | -19.29 | Upgrade |
Free Cash Flow | -8.37 | -18.99 | -50.6 | -2.63 | 5.03 | -1.9 | Upgrade |
Free Cash Flow Per Share | -0.50 | -1.21 | -3.19 | -0.17 | 0.32 | -0.13 | Upgrade |
Gross Margin | 13.88% | 12.57% | 14.79% | 15.40% | 16.06% | 8.45% | Upgrade |
Operating Margin | 0.53% | -1.64% | -0.09% | -1.65% | -1.81% | -14.25% | Upgrade |
Profit Margin | -4.32% | -6.21% | -1.63% | -6.23% | -4.34% | -31.78% | Upgrade |
Free Cash Flow Margin | -0.68% | -1.52% | -3.88% | -0.21% | 0.43% | -0.22% | Upgrade |
EBITDA | 59.78 | 37.25 | 65.01 | 55.42 | 62.37 | -36.21 | Upgrade |
EBITDA Margin | 4.84% | 2.98% | 4.99% | 4.38% | 5.37% | -4.17% | Upgrade |
D&A For EBITDA | 53.24 | 57.73 | 66.19 | 76.25 | 83.44 | 87.56 | Upgrade |
EBIT | 6.54 | -20.48 | -1.18 | -20.83 | -21.06 | -123.77 | Upgrade |
EBIT Margin | 0.53% | -1.64% | -0.09% | -1.65% | -1.81% | -14.25% | Upgrade |
Revenue as Reported | 1,236 | 1,249 | 1,303 | 1,266 | 1,162 | 868.72 | Upgrade |
Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.