Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · Real-Time Price · USD
7.22
+0.09 (1.26%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Red Robin Gourmet Burgers Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 19, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
| 1,196 | 1,210 | 1,249 | 1,303 | 1,266 | 1,162 | |
Revenue Growth (YoY) | -4.49% | -3.07% | -4.18% | 2.96% | 8.94% | 33.72% |
Cost of Revenue | 1,024 | 1,038 | 1,092 | 1,110 | 1,071 | 975.11 |
Gross Profit | 172.34 | 171.96 | 156.94 | 192.79 | 194.89 | 186.53 |
Selling, General & Admin | 107.56 | 107.58 | 118.44 | 124.13 | 136.61 | 122.74 |
Depreciation & Amortization Expenses | 50.95 | 51.12 | 57.73 | 66.19 | 76.25 | 83.44 |
Other Operating Expenses | 14.62 | 10.46 | 33.85 | -2.08 | 39.53 | 17.48 |
Total Operating Expenses | 173.12 | 169.17 | 210.02 | 188.24 | 252.39 | 223.67 |
Operating Income | -0.79 | 2.79 | -53.08 | 4.54 | -57.5 | -37.14 |
Interest Expense | -25.52 | -51.77 | -49.83 | -52.02 | -20.64 | -14.18 |
Other Non-Operating Income (Expense) | 0.03 | 0.14 | 0.73 | 1.1 | 0 | 0.72 |
Total Non-Operating Income (Expense) | 0.03 | -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 | 0.29 | 0.26 | -0.09 | 0.31 | 0.75 | -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 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 18 | 18 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 18 | 18 | 16 | 16 | 16 | 16 |
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 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -1.11 | 6.22 | -18.99 | -50.6 | -2.63 | 5.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | 0.35 | -1.21 | -3.20 | -0.17 | 0.32 |
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 | 50.16 | 53.91 | 4.65 | 70.73 | 18.75 | 46.3 |
EBITDA Margin | 4.19% | 4.45% | 0.37% | 5.43% | 1.48% | 3.99% |
EBIT | -0.79 | 2.79 | -53.08 | 4.54 | -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% |