Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · Real-Time Price · USD
10.14
+0.24 (2.42%)
Aug 14, 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 | Jul '26 Jul 12, 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 |
Operating Revenue | 1,183 | 1,204 | 1,239 | 1,290 | 1,249 | 1,155 |
Other Revenue | 6.72 | 6.37 | 9.37 | 12.89 | 16.04 | 6.76 |
| 1,190 | 1,210 | 1,249 | 1,303 | 1,266 | 1,162 | |
Revenue Growth | -3.71% | -3.07% | -4.18% | 2.96% | 8.94% | 33.72% |
Cost of Revenue | 1,018 | 1,038 | 1,092 | 1,110 | 1,071 | 975.11 |
Gross Profit | 172.53 | 171.96 | 156.94 | 192.79 | 194.89 | 186.53 |
Selling, General & Admin | 111.78 | 107.58 | 118.44 | 124.13 | 136.61 | 122.74 |
Other Operating Expenses | 5.53 | - | - | - | 2.29 | - |
Operating Expenses | 166.43 | 158.7 | 176.17 | 190.91 | 215.72 | 207.59 |
Operating Income | 6.11 | 13.25 | -19.23 | 1.88 | -20.83 | -21.06 |
Interest Expense | -25.51 | -25.96 | -25.28 | -26.56 | -20.64 | -14.18 |
Interest & Investment Income | 0.14 | 0.14 | 0.73 | 1.1 | 0 | 0.72 |
Other Non Operating Income (Expenses) | -0.22 | - | - | - | - | - |
EBT Excluding Unusual Items | -19.48 | -12.56 | -43.78 | -23.58 | -41.47 | -34.52 |
Merger & Restructuring Charges | - | - | - | - | 0.72 | - |
Gain (Loss) on Sale of Assets | -3.3 | -3.3 | 2.45 | 27.41 | 9.2 | - |
Asset Writedown | -2.79 | -2.79 | -34.08 | -12.19 | -38.53 | -7.05 |
Legal Settlements | -2.2 | -2.2 | -1.04 | -9.14 | -4.15 | -1.33 |
Other Unusual Items | -2.18 | -2.18 | -1.18 | -3.42 | -3.91 | -7.69 |
Pretax Income | -29.94 | -23.03 | -77.63 | -20.92 | -78.14 | -50.6 |
Income Tax Expense | 0.38 | 0.26 | -0.09 | 0.31 | 0.75 | -0.15 |
Net Income | -30.32 | -23.28 | -77.54 | -21.23 | -78.88 | -50.44 |
Net Income to Common | -30.32 | -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 | 8.25% | 13.05% | -0.63% | -0.03% | 1.15% | 9.40% |
EPS (Basic) | -1.67 | -1.31 | -4.93 | -1.34 | -4.98 | -3.22 |
EPS (Diluted) | -1.67 | -1.31 | -4.93 | -1.34 | -4.98 | -3.22 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 12, 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 |
Free Cash Flow | - | 6.22 | -18.99 | -50.6 | -2.63 | 5.03 |
Free Cash Flow Per Share | - | 0.35 | -1.21 | -3.19 | -0.17 | 0.32 |
Gross Margin | 14.50% | 14.21% | 12.57% | 14.79% | 15.40% | 16.06% |
Operating Margin | 0.51% | 1.09% | -1.54% | 0.14% | -1.65% | -1.81% |
Profit Margin | -2.55% | -1.92% | -6.21% | -1.63% | -6.23% | -4.34% |
Free Cash Flow Margin | - | 0.51% | -1.52% | -3.88% | -0.21% | 0.43% |
EBITDA | 60.74 | 64.37 | 38.5 | 68.07 | 55.42 | 62.37 |
EBITDA Margin | 5.10% | 5.32% | 3.08% | 5.22% | 4.38% | 5.37% |
D&A For EBITDA | 54.63 | 51.12 | 57.73 | 66.19 | 76.25 | 83.44 |
EBIT | 6.11 | 13.25 | -19.23 | 1.88 | -20.83 | -21.06 |
EBIT Margin | 0.51% | 1.09% | -1.54% | 0.14% | -1.65% | -1.81% |
Revenue as Reported | 1,190 | 1,210 | 1,249 | 1,303 | 1,266 | 1,162 |