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Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · Real-Time Price · USD
7.15
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed

Red Robin Gourmet Burgers Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1961,2101,2491,3031,2661,162
Revenue Growth (YoY)
-4.49%-3.07%-4.18%2.96%8.94%33.72%
Cost of Revenue
1,0241,0381,0921,1101,071975.11
Gross Profit
172.34171.96156.94192.79194.89186.53
Selling, General & Admin
107.56107.58118.44124.13136.61122.74
Depreciation & Amortization Expenses
50.9551.1257.7366.1976.2583.44
Other Operating Expenses
14.6210.4633.85-2.0839.5317.48
Total Operating Expenses
173.12169.17210.02188.24252.39223.67
Operating Income
-0.792.79-53.084.54-57.5-37.14
Interest Expense
-17.75-51.77-49.83-52.02-20.64-14.18
Other Non-Operating Income (Expense)
0.030.140.731.100.72
Total Non-Operating Income (Expense)
-17.72-51.63-49.1-50.92-20.64-13.46
Pretax Income
-26.42-23.03-77.63-20.92-78.14-50.6
Provision for Income Taxes
0.290.26-0.090.310.75-0.15
Net Income
-26.71-23.28-77.54-21.23-78.88-50.44
Net Income to Common
-26.71-23.28-77.54-21.23-78.88-50.44
Shares Outstanding (Basic)
181816161616
Shares Outstanding (Diluted)
181816161616
Shares Change (YoY)
10.93%13.05%-0.63%-0.03%1.15%9.40%
EPS (Basic)
-1.49-1.31-4.93-1.34-4.98-3.22
EPS (Diluted)
-1.50-1.31-4.93-1.34-4.98-3.22
Free Cash Flow
-1.116.22-18.99-50.6-2.635.03
Free Cash Flow Per Share
-0.060.35-1.21-3.20-0.170.32
Gross Margin
14.41%14.21%12.57%14.79%15.40%16.06%
Operating Margin
-0.07%0.23%-4.25%0.35%-4.54%-3.20%
Profit Margin
-2.23%-1.92%-6.21%-1.63%-6.23%-4.34%
FCF Margin
-0.09%0.51%-1.52%-3.88%-0.21%0.43%
EBITDA
50.1653.914.6570.7318.7546.3
EBITDA Margin
4.19%4.45%0.37%5.43%1.48%3.99%
EBIT
-0.792.79-53.084.54-57.5-37.14
EBIT Margin
-0.07%0.23%-4.25%0.35%-4.54%-3.20%
Effective Tax Rate
-1.09%-1.12%0.12%-1.48%-0.96%0.30%
SEC Filings: 10-K · 10-Q