Red Robin Gourmet Burgers, Inc. (RRGB)

Red Robin Gourmet Burgers Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Revenue	1,210	1,249	1,303	1,266	1,162
Revenue Growth (YoY)	-3.07%	-4.18%	2.96%	8.94%	33.72%
Cost of Revenue	1,038	1,092	1,110	1,071	975.11
Gross Profit	171.96	156.94	192.79	194.89	186.53
Selling, General & Admin	107.58	118.44	124.13	136.61	122.74
Depreciation & Amortization Expenses	51.12	57.73	66.19	76.25	83.44
Other Operating Expenses	10.46	33.85	-2.08	39.53	17.48
Total Operating Expenses	169.17	210.02	188.24	252.39	223.67
Operating Income	2.79	-53.08	4.54	-57.5	-37.14
Interest Expense	-51.77	-49.83	-52.02	-20.64	-14.18
Other Non-Operating Income (Expense)	0.14	0.73	1.1	0	0.72
Total Non-Operating Income (Expense)	-51.63	-49.1	-50.92	-20.64	-13.46
Pretax Income	-23.03	-77.63	-20.92	-78.14	-50.6
Provision for Income Taxes	-0.26	0.09	-0.31	-0.75	0.15
Net Income	-23.28	-77.54	-21.23	-78.88	-50.44
Net Income to Common	-23.28	-77.54	-21.23	-78.88	-50.44
Shares Outstanding (Basic)	18	16	16	16	16
Shares Outstanding (Diluted)	18	16	16	16	16
Shares Change (YoY)	13.05%	-0.63%	-0.03%	1.15%	9.40%
EPS (Basic)	-1.31	-4.93	-1.34	-4.98	-3.22
EPS (Diluted)	-1.31	-4.93	-1.34	-4.98	-3.22
Shares Outstanding	18.01	17.4	15.53	15.93	15.72
Free Cash Flow	6.22	-18.99	-50.6	-2.63	5.03
Free Cash Flow Per Share	0.35	-1.21	-3.20	-0.17	0.32
Gross Margin	14.21%	12.57%	14.79%	15.40%	16.06%
Operating Margin	0.23%	-4.25%	0.35%	-4.54%	-3.20%
Profit Margin	-1.92%	-6.21%	-1.63%	-6.23%	-4.34%
FCF Margin	0.51%	-1.52%	-3.88%	-0.21%	0.43%
EBITDA	53.91	4.65	70.73	18.75	46.3
EBITDA Margin	4.45%	0.37%	5.43%	1.48%	3.99%
EBIT	2.79	-53.08	4.54	-57.5	-37.14
EBIT Margin	0.23%	-4.25%	0.35%	-4.54%	-3.20%
Effective Tax Rate	1.12%	-0.12%	1.48%	0.96%	-0.30%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q