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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 868.72 | 1,315.01 | 1,338.56 | 1,387.57 | 1,303.19 | 1,257.59 | 1,146.1 | 1,017.25 | 977.13 | 914.85 | Upgrade |
| Revenue Growth | -33.94% | -1.76% | -3.53% | 6.47% | 3.63% | 9.73% | 12.67% | 4.11% | 6.81% | - | Upgrade |
| Cost of Revenue | 795.3 | 1,058.46 | 1,066 | 1,086.85 | 1,012.62 | 958.93 | 887.58 | 782.91 | 762.18 | 720.59 | Upgrade |
| Gross Profit | 73.41 | 256.56 | 272.57 | 300.72 | 290.57 | 298.66 | 258.52 | 234.34 | 214.95 | 194.26 | Upgrade |
| Selling, General & Admin | 106.82 | 155.98 | 146.46 | 156.66 | 144.63 | 146.66 | 132.16 | 124.28 | 110.8 | 103.12 | Upgrade |
| Other Operating Expenses | 241.74 | 113.71 | 136.59 | 105.03 | 134.37 | 84.96 | 81.68 | 66.25 | 58.94 | 63.14 | Upgrade |
| Operating Expenses | 348.56 | 269.69 | 283.05 | 261.69 | 279 | 231.62 | 213.83 | 190.53 | 169.74 | 166.26 | Upgrade |
| Operating Income | -275.15 | -13.13 | -10.49 | 39.03 | 11.57 | 67.05 | 44.68 | 43.81 | 45.21 | 28 | Upgrade |
| Interest Expense / Income | 10.16 | 10.18 | 10.7 | 10.96 | 7.24 | 3.68 | 3.05 | 2.69 | 5.66 | 5.89 | Upgrade |
| Other Expense / Income | -1.76 | -1.07 | 0.22 | -0.94 | -0.46 | 0.13 | -0.22 | -0.13 | 2.69 | 0.03 | Upgrade |
| Pretax Income | -283.55 | -22.24 | -21.41 | 29.02 | 4.79 | 63.24 | 41.86 | 41.25 | 36.86 | 22.09 | Upgrade |
| Income Tax | -7.48 | -14.33 | -14.99 | -1 | -6.94 | 15.53 | 9.3 | 9.01 | 8.53 | 1.51 | Upgrade |
| Net Income | -276.07 | -7.9 | -6.42 | 30.02 | 11.73 | 47.7 | 32.56 | 32.24 | 28.33 | 20.58 | Upgrade |
| Net Income Common | -276.07 | -7.9 | -6.42 | 30.02 | 11.73 | 47.7 | 32.56 | 32.24 | 28.33 | 20.58 | Upgrade |
| Net Income Growth | - | - | - | 156.03% | -75.42% | 46.51% | 1.00% | 13.79% | 37.68% | - | Upgrade |
| Shares Outstanding (Basic) | 14 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 15 | Upgrade |
| Shares Outstanding (Diluted) | 14 | 13 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 15 | Upgrade |
| Shares Change | 10.46% | -0.13% | -0.17% | -3.45% | -5.30% | -1.60% | -0.43% | -1.08% | -4.48% | - | Upgrade |
| EPS (Basic) | -19.29 | -0.61 | -0.49 | 2.33 | 0.88 | 3.40 | 2.29 | 2.27 | 1.97 | 1.36 | Upgrade |
| EPS (Diluted) | -19.29 | -0.61 | -0.49 | 2.31 | 0.87 | 3.36 | 2.25 | 2.22 | 1.93 | 1.34 | Upgrade |
| EPS Growth | - | - | - | 165.52% | -74.11% | 49.33% | 1.35% | 15.03% | 44.03% | - | Upgrade |
| Free Cash Flow Per Share | -0.08 | 0.07 | 5.89 | 5.68 | -4.54 | -1.81 | 1.11 | 2.44 | 2.39 | 3.41 | Upgrade |
| Gross Margin | 8.45% | 19.51% | 20.36% | 21.67% | 22.30% | 23.75% | 22.56% | 23.04% | 22.00% | 21.23% | Upgrade |
| Operating Margin | -31.67% | -1.00% | -0.78% | 2.81% | 0.89% | 5.33% | 3.90% | 4.31% | 4.63% | 3.06% | Upgrade |
| Profit Margin | -31.78% | -0.60% | -0.48% | 2.16% | 0.90% | 3.79% | 2.84% | 3.17% | 2.90% | 2.25% | Upgrade |
| Free Cash Flow Margin | -0.13% | 0.07% | 5.71% | 5.28% | -4.64% | -2.02% | 1.39% | 3.41% | 3.52% | 5.64% | Upgrade |
| Effective Tax Rate | 2.64% | 64.46% | 70.02% | -3.44% | -144.88% | 24.56% | 22.21% | 21.84% | 23.13% | 6.84% | Upgrade |
| EBITDA | -185.83 | 79.73 | 84.67 | 132.52 | 98.72 | 144.29 | 109.48 | 102.14 | 97.99 | 83.25 | Upgrade |
| EBITDA Margin | -21.39% | 6.06% | 6.33% | 9.55% | 7.58% | 11.47% | 9.55% | 10.04% | 10.03% | 9.10% | Upgrade |
| EBIT | -273.39 | -12.06 | -10.71 | 39.98 | 12.03 | 66.92 | 44.9 | 43.94 | 42.52 | 27.97 | Upgrade |
| EBIT Margin | -31.47% | -0.92% | -0.80% | 2.88% | 0.92% | 5.32% | 3.92% | 4.32% | 4.35% | 3.06% | Upgrade |
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).