Red Robin Gourmet Burgers, Inc. (RRGB)

NASDAQ: RRGB · IEX Real-Time Price · USD
7.93
-0.23 (-2.82%)
At close: May 20, 2022 4:00 PM
8.00
0.07 (0.88%)
After-hours:May 20, 2022 7:57 PM EDT

Income Statement (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2021-12-262021-10-032021-07-112021-04-182020-12-272020-10-042020-07-122020-04-192019-12-292019-10-062019-07-142019-04-212018-12-302018-10-072018-07-152018-04-222017-12-312017-10-012017-07-092017-04-162016-12-252016-10-022016-07-102016-04-172015-12-272015-10-042015-07-122015-04-192014-12-282014-10-052014-07-132014-04-202013-12-292013-10-062013-07-142013-04-212012-12-302012-09-30+48 Quarters
Revenue
1,162.081,079.741,004.78888.93868.72970.611,064.351,211.211,315.011,318.851,319.51,326.911,338.561,375.711,386.531,388.461,387.571,341.841,333.451,321.691,303.191,291.281,277.391,264.821,257.591,253.41,237.371,200.521,146.11,105.921,069.221,051.381,017.251,016998.64984.02977.13942.43
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Revenue Growth (YoY)
33.77%11.24%-5.60%-26.61%-33.94%-26.40%-19.34%-8.72%-1.76%-4.13%-4.83%-4.43%-3.53%2.52%3.98%5.05%6.47%3.92%4.39%4.50%3.63%3.02%3.23%5.36%9.73%13.34%15.73%14.18%12.67%8.85%7.07%6.85%4.11%7.81%----
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Cost of Revenue
975.11917.73861.47789795.3852.73915.761,006.21,058.461,060.111,058.531,061.631,0661,092.461,096.061,093.111,086.851,044.921,039.071,030.411,012.621,002.6982.52967.41958.93961.18954.44926.6887.58854.42822.39806.4782.91784.87772.88766.51762.18736.44
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Gross Profit
186.97162.01143.3199.9373.41117.88148.59205.01256.56258.74260.97265.29272.57283.25290.47295.35300.72296.93294.38291.28290.57288.68294.87297.41298.66292.22282.92273.92258.52251.5246.83244.98234.34231.13225.77217.51214.95205.99
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Selling, General & Admin
122.74113.64104.5895.93106.82118.34133.83149.36155.98155.87147.87148.26146.46149.41154.34155.01156.66159.15154.48149.21144.63136.31138.88141.98146.66145.38141.6137.8132.16131.38131.03129.09124.28120.35117.34114.53110.8107.54
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Other Operating Expenses
100.92109.15111.96125.24241.74231.41227.25230.4113.71132.64135.84131.13136.59121.09121.12111.75105.03121.69132.1133.22134.3711198.6892.0584.9689.8686.8284.6381.6872.3170.4168.5866.2562.8461.4559.9858.9460.97
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Operating Expenses
223.67222.78216.54221.17348.56349.74361.08379.77269.69288.51283.71279.39283.05270.49275.46266.76261.69280.83286.57282.43279247.31237.56234.04231.62235.24228.42222.43213.83203.69201.44197.67190.53183.19178.79174.5169.74168.51
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Operating Income
-36.7-60.77-73.23-121.25-275.15-231.86-212.49-174.76-13.13-29.77-22.74-14.1-10.4912.7615.0128.5939.0316.17.88.8511.5741.3757.3163.3867.0556.9854.551.4944.6847.8145.3947.3143.8147.9446.9743.0145.2137.49
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Interest Expense / Income
14.1812.5211.9311.1210.1610.610.1410.3110.189.8210.310.5410.711.5711.3111.3810.969.979.558.597.245.354.844.263.683.973.863.433.052.442.082.282.693.864.334.925.665.65
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Other Expense / Income
-0.72-1.76-1.76-1.76-1.76-1.07-1.07-1.07-1.070.220.220.220.22-0.94-0.94-0.94-0.94-0.46-0.46-0.46-0.460.130.130.130.13-0.22-0.22-0.22-0.22-0.13-0.13-0.13-0.132.692.692.692.690.03
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Pretax Income
-50.15-71.53-83.4-130.61-283.55-241.4-221.56-184-22.24-39.81-33.27-24.86-21.412.134.6518.1629.026.58-1.290.734.7935.8952.3458.9963.2453.2350.8648.2841.8645.543.4445.1641.2541.3939.9635.436.8631.8
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Income Tax
-0.15-3.52-24.19-20.13-7.483.0518.53-1.16-14.33-28.98-25.96-14.7-14.99-10.89-9.38-4.67-1-5.88-9.74-8.34-6.943.7210.5913.6215.5313.2811.9811.099.39.9210.410.469.019.629.328.158.537.06
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Net Income
-50-68.02-59.22-110.48-276.07-244.44-240.08-182.84-7.9-10.84-7.31-10.16-6.4213.0214.0322.8330.0212.468.459.0711.7332.1741.7545.3647.739.9538.8837.1832.5635.5833.0334.732.2431.7730.6427.2528.3324.74
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Net Income Common
-50-68.02-59.22-110.48-276.07-244.44-240.08-182.84-7.9-10.84-7.31-10.16-6.4213.0214.0322.8330.0212.468.459.0711.7332.1741.7545.3647.739.9538.8837.1832.5635.5833.0334.732.2431.7730.6427.2528.3324.74
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Net Income Growth
-------------4.51%66.08%151.81%156.03%-61.27%-79.77%-80.01%-75.42%-19.48%7.39%22.01%46.51%12.28%17.69%7.14%1.00%11.99%7.80%27.34%13.79%28.40%----
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Shares Outstanding (Basic)
1616161614161413131313131313131313131313131314141414141414141414141414141414
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Shares Outstanding (Diluted)
1616161614161413131313131313131313131313131314141414141414141515151514141515
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Shares Change
9.40%1.09%14.00%20.74%10.46%19.92%5.35%-1.06%-0.13%-0.73%0.47%-0.18%-0.17%0.24%-0.20%0.86%-3.45%-1.45%-4.66%-6.02%-5.30%-7.65%-4.66%-3.45%-1.60%-0.62%-1.49%-2.17%-0.43%-1.39%0.37%1.75%-1.08%0.42%----
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EPS (Basic)
-3.19-4.14-3.59-7.36-19.29-18.59-18.33-14.16-0.61-0.82-0.55-0.77-0.491.011.091.772.331.010.700.720.882.353.043.273.402.852.772.642.292.492.312.432.272.252.171.921.971.69
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EPS (Diluted)
-3.19-4.14-3.59-7.36-19.29-18.59-18.33-14.16-0.61-0.82-0.55-0.77-0.491.011.091.762.311.000.690.710.872.323.003.233.362.802.722.592.252.442.262.382.222.202.121.871.931.66
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EPS Growth
-------------1.00%57.97%147.89%165.52%-56.90%-77.00%-78.02%-74.11%-17.14%10.29%24.71%49.33%14.75%20.35%8.82%1.35%10.91%6.60%27.27%15.03%32.53%----
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Free Cash Flow Per Share
0.323.383.522.21-0.08-2.85-3.63-2.820.072.783.653.895.894.764.635.335.682.942.30-0.41-4.54-3.31-3.69-2.49-1.81-0.750.420.221.110.700.191.372.442.343.402.992.392.98
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Gross Margin
16.09%15.00%14.26%11.24%8.45%12.15%13.96%16.93%19.51%19.62%19.78%19.99%20.36%20.59%20.95%21.27%21.67%22.13%22.08%22.04%22.30%22.36%23.08%23.51%23.75%23.31%22.86%22.82%22.56%22.74%23.08%23.30%23.04%22.75%22.61%22.10%22.00%21.86%
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Operating Margin
-3.16%-5.63%-7.29%-13.64%-31.67%-23.89%-19.96%-14.43%-1.00%-2.26%-1.72%-1.06%-0.78%0.93%1.08%2.06%2.81%1.20%0.59%0.67%0.89%3.20%4.49%5.01%5.33%4.55%4.40%4.29%3.90%4.32%4.24%4.50%4.31%4.72%4.70%4.37%4.63%3.98%
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Profit Margin
-4.30%-6.30%-5.89%-12.43%-31.78%-25.18%-22.56%-15.10%-0.60%-0.82%-0.55%-0.77%-0.48%0.95%1.01%1.64%2.16%0.93%0.63%0.69%0.90%2.49%3.27%3.59%3.79%3.19%3.14%3.10%2.84%3.22%3.09%3.30%3.17%3.13%3.07%2.77%2.90%2.63%
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Free Cash Flow Margin
0.43%4.91%5.49%3.87%-0.13%-4.57%-4.69%-3.00%0.07%2.73%3.59%3.80%5.71%4.50%4.34%4.98%5.28%2.83%2.23%-0.40%-4.64%-3.39%-3.91%-2.68%-2.02%-0.84%0.48%0.26%1.39%0.90%0.25%1.87%3.41%3.30%4.83%4.27%3.52%4.53%
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Effective Tax Rate
0.30%4.91%29.00%15.41%2.64%-1.26%-8.36%0.63%64.46%72.78%78.04%59.13%70.02%-510.79%-201.92%-25.74%-3.44%-89.36%754.22%-1150.62%-144.88%10.36%20.23%23.10%24.56%24.94%23.56%22.98%22.21%21.80%23.95%23.16%21.84%23.24%23.31%23.01%23.13%22.20%
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EBITDA
47.4624.4712.31-34.37-185.83-142.04-120.56-82.0279.7363.1370.780.2984.67109.11110.8123.23132.52109.14101.06100.198.72124.31137.4141.57144.29132.45126.56120.4109.48109.77105.57106.69102.14102.84101.7296.9797.9992.45
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EBITDA Margin
4.08%2.27%1.22%-3.87%-21.39%-14.63%-11.33%-6.77%6.06%4.79%5.36%6.05%6.33%7.93%7.99%8.88%9.55%8.13%7.58%7.57%7.58%9.63%10.76%11.19%11.47%10.57%10.23%10.03%9.55%9.93%9.87%10.15%10.04%10.12%10.19%9.85%10.03%9.81%
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EBIT
-35.98-59.01-71.47-119.49-273.39-230.79-211.42-173.69-12.06-29.99-22.96-14.32-10.7113.7115.9629.5439.9816.558.269.3112.0341.2457.1863.2566.9257.254.7251.7144.947.9445.5147.4443.9445.2544.2840.3242.5237.46
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EBIT Margin
-3.10%-5.47%-7.11%-13.44%-31.47%-23.78%-19.86%-14.34%-0.92%-2.27%-1.74%-1.08%-0.80%1.00%1.15%2.13%2.88%1.23%0.62%0.70%0.92%3.19%4.48%5.00%5.32%4.56%4.42%4.31%3.92%4.33%4.26%4.51%4.32%4.45%4.43%4.10%4.35%3.97%
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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).