Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · IEX Real-Time Price · USD
5.98
+0.21 (3.64%)
At close: Apr 16, 2024, 4:00 PM
6.05
+0.07 (1.17%)
After-hours: Apr 16, 2024, 4:52 PM EDT

Red Robin Gourmet Burgers Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Revenue
1,3031,2661,162868.721,3151,3391,3881,3031,2581,146
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Revenue Growth (YoY)
2.96%8.94%33.72%-33.94%-1.76%-3.53%6.47%3.63%9.73%12.67%
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Cost of Revenue
1,1101,071975.11795.31,0581,0661,0871,013958.93887.58
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Gross Profit
192.79194.89186.5373.41256.56272.57300.72290.57298.66258.52
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Selling, General & Admin
124.13136.61122.74106.82155.98146.46156.66144.63146.66132.16
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Other Operating Expenses
64.11115.77100.92241.74113.71136.59105.03134.3784.9681.68
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Operating Expenses
188.24252.39223.67348.56269.69283.05261.69279231.62213.83
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Operating Income
4.54-57.5-37.14-275.15-13.13-10.4939.0311.5767.0544.68
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Interest Expense / Income
26.5620.6414.1810.1610.1810.710.967.243.683.05
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Other Expense / Income
-1.1-0-0.72-1.76-1.070.22-0.94-0.460.13-0.22
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Pretax Income
-20.92-78.14-50.6-283.55-22.24-21.4129.024.7963.2441.86
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Income Tax
0.310.75-0.15-7.48-14.33-14.99-1-6.9415.539.3
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Net Income
-21.23-78.88-50.44-276.07-7.9-6.4230.0211.7347.732.56
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Net Income Growth
------156.03%-75.42%46.51%1.00%
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Shares Outstanding (Basic)
16161614131313131414
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Shares Outstanding (Diluted)
16161614131313131414
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Shares Change
-0.03%1.15%9.40%10.46%-0.13%-0.17%-3.45%-5.30%-1.60%-0.43%
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EPS (Basic)
-1.34-4.98-3.22-19.29-0.61-0.492.330.883.402.29
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EPS (Diluted)
-1.34-4.98-3.22-19.29-0.61-0.492.310.873.362.25
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EPS Growth
------165.52%-74.11%49.33%1.35%
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Free Cash Flow
-48.25.965.05-1.160.8976.4673.32-60.46-25.3615.88
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Free Cash Flow Per Share
-3.040.380.32-0.080.075.895.68-4.54-1.811.11
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Gross Margin
14.80%15.40%16.06%8.45%19.51%20.36%21.67%22.30%23.75%22.56%
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Operating Margin
0.35%-4.54%-3.20%-31.67%-1.00%-0.78%2.81%0.89%5.33%3.90%
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Profit Margin
-1.63%-6.23%-4.34%-31.78%-0.60%-0.48%2.16%0.90%3.79%2.84%
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Free Cash Flow Margin
-3.70%0.47%0.43%-0.13%0.07%5.71%5.28%-4.64%-2.02%1.39%
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Effective Tax Rate
-------3.44%-144.88%24.56%22.21%
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EBITDA
71.8318.7547.02-185.8379.7384.67132.5298.72144.29109.48
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EBITDA Margin
5.51%1.48%4.05%-21.39%6.06%6.33%9.55%7.58%11.47%9.55%
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Depreciation & Amortization
66.1976.2583.4487.5691.7995.3792.5586.777.3764.58
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EBIT
5.64-57.49-36.42-273.39-12.06-10.7139.9812.0366.9244.9
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EBIT Margin
0.43%-4.54%-3.14%-31.47%-0.92%-0.80%2.88%0.92%5.32%3.92%
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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).