Red Robin Gourmet Burgers, Inc. (RRGB)

NASDAQ: RRGB · Delayed Price · USD
16.24
-0.30 (-1.81%)
At close: Jan 14, 2022 4:00 PM
16.43
0.19 (1.17%)
After-hours:Jan 14, 2022 4:49 PM EST

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1999
Revenue
868.721,315.011,338.561,387.571,303.191,257.591,146.11,017.25977.13914.85
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Revenue Growth
-33.94%-1.76%-3.53%6.47%3.63%9.73%12.67%4.11%6.81%-
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Cost of Revenue
795.31,058.461,0661,086.851,012.62958.93887.58782.91762.18720.59
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Gross Profit
73.41256.56272.57300.72290.57298.66258.52234.34214.95194.26
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Selling, General & Admin
106.82155.98146.46156.66144.63146.66132.16124.28110.8103.12
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Other Operating Expenses
241.74113.71136.59105.03134.3784.9681.6866.2558.9463.14
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Operating Expenses
348.56269.69283.05261.69279231.62213.83190.53169.74166.26
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Operating Income
-275.15-13.13-10.4939.0311.5767.0544.6843.8145.2128
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Interest Expense / Income
10.1610.1810.710.967.243.683.052.695.665.89
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Other Expense / Income
-1.76-1.070.22-0.94-0.460.13-0.22-0.132.690.03
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Pretax Income
-283.55-22.24-21.4129.024.7963.2441.8641.2536.8622.09
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Income Tax
-7.48-14.33-14.99-1-6.9415.539.39.018.531.51
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Net Income
-276.07-7.9-6.4230.0211.7347.732.5632.2428.3320.58
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Net Income Common
-276.07-7.9-6.4230.0211.7347.732.5632.2428.3320.58
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Net Income Growth
---156.03%-75.42%46.51%1.00%13.79%37.68%-
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Shares Outstanding (Basic)
14131313131414141415
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Shares Outstanding (Diluted)
14131313131414151515
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Shares Change
10.46%-0.13%-0.17%-3.45%-5.30%-1.60%-0.43%-1.08%-4.48%-
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EPS (Basic)
-19.29-0.61-0.492.330.883.402.292.271.971.36
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EPS (Diluted)
-19.29-0.61-0.492.310.873.362.252.221.931.34
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EPS Growth
---165.52%-74.11%49.33%1.35%15.03%44.03%-
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Free Cash Flow Per Share
-0.080.075.895.68-4.54-1.811.112.442.393.41
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Gross Margin
8.45%19.51%20.36%21.67%22.30%23.75%22.56%23.04%22.00%21.23%
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Operating Margin
-31.67%-1.00%-0.78%2.81%0.89%5.33%3.90%4.31%4.63%3.06%
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Profit Margin
-31.78%-0.60%-0.48%2.16%0.90%3.79%2.84%3.17%2.90%2.25%
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Free Cash Flow Margin
-0.13%0.07%5.71%5.28%-4.64%-2.02%1.39%3.41%3.52%5.64%
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Effective Tax Rate
2.64%64.46%70.02%-3.44%-144.88%24.56%22.21%21.84%23.13%6.84%
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EBITDA
-185.8379.7384.67132.5298.72144.29109.48102.1497.9983.25
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EBITDA Margin
-21.39%6.06%6.33%9.55%7.58%11.47%9.55%10.04%10.03%9.10%
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EBIT
-273.39-12.06-10.7139.9812.0366.9244.943.9442.5227.97
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EBIT Margin
-31.47%-0.92%-0.80%2.88%0.92%5.32%3.92%4.32%4.35%3.06%
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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).