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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 | 2020-12-27 | 2020-10-04 | 2020-07-12 | 2020-04-19 | 2019-12-29 | 2019-10-06 | 2019-07-14 | 2019-04-21 | 2018-12-30 | 2018-10-07 | 2018-07-15 | 2018-04-22 | 2017-12-31 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2016-12-25 | 2016-10-02 | 2016-07-10 | 2016-04-17 | 2015-12-27 | 2015-10-04 | 2015-07-12 | 2015-04-19 | 2014-12-28 | 2014-10-05 | 2014-07-13 | 2014-04-20 | 2013-12-29 | 2013-10-06 | 2013-07-14 | 2013-04-21 | 2012-12-30 | 2012-09-30 | +48 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,162.08 | 1,079.74 | 1,004.78 | 888.93 | 868.72 | 970.61 | 1,064.35 | 1,211.21 | 1,315.01 | 1,318.85 | 1,319.5 | 1,326.91 | 1,338.56 | 1,375.71 | 1,386.53 | 1,388.46 | 1,387.57 | 1,341.84 | 1,333.45 | 1,321.69 | 1,303.19 | 1,291.28 | 1,277.39 | 1,264.82 | 1,257.59 | 1,253.4 | 1,237.37 | 1,200.52 | 1,146.1 | 1,105.92 | 1,069.22 | 1,051.38 | 1,017.25 | 1,016 | 998.64 | 984.02 | 977.13 | 942.43 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Cost of Revenue | 975.11 | 917.73 | 861.47 | 789 | 795.3 | 852.73 | 915.76 | 1,006.2 | 1,058.46 | 1,060.11 | 1,058.53 | 1,061.63 | 1,066 | 1,092.46 | 1,096.06 | 1,093.11 | 1,086.85 | 1,044.92 | 1,039.07 | 1,030.41 | 1,012.62 | 1,002.6 | 982.52 | 967.41 | 958.93 | 961.18 | 954.44 | 926.6 | 887.58 | 854.42 | 822.39 | 806.4 | 782.91 | 784.87 | 772.88 | 766.51 | 762.18 | 736.44 | Upgrade |
| Gross Profit | 186.97 | 162.01 | 143.31 | 99.93 | 73.41 | 117.88 | 148.59 | 205.01 | 256.56 | 258.74 | 260.97 | 265.29 | 272.57 | 283.25 | 290.47 | 295.35 | 300.72 | 296.93 | 294.38 | 291.28 | 290.57 | 288.68 | 294.87 | 297.41 | 298.66 | 292.22 | 282.92 | 273.92 | 258.52 | 251.5 | 246.83 | 244.98 | 234.34 | 231.13 | 225.77 | 217.51 | 214.95 | 205.99 | Upgrade |
| Selling, General & Admin | 122.74 | 113.64 | 104.58 | 95.93 | 106.82 | 118.34 | 133.83 | 149.36 | 155.98 | 155.87 | 147.87 | 148.26 | 146.46 | 149.41 | 154.34 | 155.01 | 156.66 | 159.15 | 154.48 | 149.21 | 144.63 | 136.31 | 138.88 | 141.98 | 146.66 | 145.38 | 141.6 | 137.8 | 132.16 | 131.38 | 131.03 | 129.09 | 124.28 | 120.35 | 117.34 | 114.53 | 110.8 | 107.54 | Upgrade |
| Other Operating Expenses | 100.92 | 109.15 | 111.96 | 125.24 | 241.74 | 231.41 | 227.25 | 230.4 | 113.71 | 132.64 | 135.84 | 131.13 | 136.59 | 121.09 | 121.12 | 111.75 | 105.03 | 121.69 | 132.1 | 133.22 | 134.37 | 111 | 98.68 | 92.05 | 84.96 | 89.86 | 86.82 | 84.63 | 81.68 | 72.31 | 70.41 | 68.58 | 66.25 | 62.84 | 61.45 | 59.98 | 58.94 | 60.97 | Upgrade |
| Operating Expenses | 223.67 | 222.78 | 216.54 | 221.17 | 348.56 | 349.74 | 361.08 | 379.77 | 269.69 | 288.51 | 283.71 | 279.39 | 283.05 | 270.49 | 275.46 | 266.76 | 261.69 | 280.83 | 286.57 | 282.43 | 279 | 247.31 | 237.56 | 234.04 | 231.62 | 235.24 | 228.42 | 222.43 | 213.83 | 203.69 | 201.44 | 197.67 | 190.53 | 183.19 | 178.79 | 174.5 | 169.74 | 168.51 | Upgrade |
| 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 | -10.49 | 12.76 | 15.01 | 28.59 | 39.03 | 16.1 | 7.8 | 8.85 | 11.57 | 41.37 | 57.31 | 63.38 | 67.05 | 56.98 | 54.5 | 51.49 | 44.68 | 47.81 | 45.39 | 47.31 | 43.81 | 47.94 | 46.97 | 43.01 | 45.21 | 37.49 | Upgrade |
| Interest Expense / Income | 14.18 | 12.52 | 11.93 | 11.12 | 10.16 | 10.6 | 10.14 | 10.31 | 10.18 | 9.82 | 10.3 | 10.54 | 10.7 | 11.57 | 11.31 | 11.38 | 10.96 | 9.97 | 9.55 | 8.59 | 7.24 | 5.35 | 4.84 | 4.26 | 3.68 | 3.97 | 3.86 | 3.43 | 3.05 | 2.44 | 2.08 | 2.28 | 2.69 | 3.86 | 4.33 | 4.92 | 5.66 | 5.65 | Upgrade |
| Other Expense / Income | -0.72 | -1.76 | -1.76 | -1.76 | -1.76 | -1.07 | -1.07 | -1.07 | -1.07 | 0.22 | 0.22 | 0.22 | 0.22 | -0.94 | -0.94 | -0.94 | -0.94 | -0.46 | -0.46 | -0.46 | -0.46 | 0.13 | 0.13 | 0.13 | 0.13 | -0.22 | -0.22 | -0.22 | -0.22 | -0.13 | -0.13 | -0.13 | -0.13 | 2.69 | 2.69 | 2.69 | 2.69 | 0.03 | Upgrade |
| 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 | -21.41 | 2.13 | 4.65 | 18.16 | 29.02 | 6.58 | -1.29 | 0.73 | 4.79 | 35.89 | 52.34 | 58.99 | 63.24 | 53.23 | 50.86 | 48.28 | 41.86 | 45.5 | 43.44 | 45.16 | 41.25 | 41.39 | 39.96 | 35.4 | 36.86 | 31.8 | Upgrade |
| Income Tax | -0.15 | -3.52 | -24.19 | -20.13 | -7.48 | 3.05 | 18.53 | -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 | -6.94 | 3.72 | 10.59 | 13.62 | 15.53 | 13.28 | 11.98 | 11.09 | 9.3 | 9.92 | 10.4 | 10.46 | 9.01 | 9.62 | 9.32 | 8.15 | 8.53 | 7.06 | Upgrade |
| 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 | -6.42 | 13.02 | 14.03 | 22.83 | 30.02 | 12.46 | 8.45 | 9.07 | 11.73 | 32.17 | 41.75 | 45.36 | 47.7 | 39.95 | 38.88 | 37.18 | 32.56 | 35.58 | 33.03 | 34.7 | 32.24 | 31.77 | 30.64 | 27.25 | 28.33 | 24.74 | Upgrade |
| 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 | -6.42 | 13.02 | 14.03 | 22.83 | 30.02 | 12.46 | 8.45 | 9.07 | 11.73 | 32.17 | 41.75 | 45.36 | 47.7 | 39.95 | 38.88 | 37.18 | 32.56 | 35.58 | 33.03 | 34.7 | 32.24 | 31.77 | 30.64 | 27.25 | 28.33 | 24.74 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 14 | 16 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade |
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 14 | 16 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 14 | 14 | 15 | 15 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| 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 | -0.49 | 1.01 | 1.09 | 1.77 | 2.33 | 1.01 | 0.70 | 0.72 | 0.88 | 2.35 | 3.04 | 3.27 | 3.40 | 2.85 | 2.77 | 2.64 | 2.29 | 2.49 | 2.31 | 2.43 | 2.27 | 2.25 | 2.17 | 1.92 | 1.97 | 1.69 | Upgrade |
| 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 | -0.49 | 1.01 | 1.09 | 1.76 | 2.31 | 1.00 | 0.69 | 0.71 | 0.87 | 2.32 | 3.00 | 3.23 | 3.36 | 2.80 | 2.72 | 2.59 | 2.25 | 2.44 | 2.26 | 2.38 | 2.22 | 2.20 | 2.12 | 1.87 | 1.93 | 1.66 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 0.32 | 3.38 | 3.52 | 2.21 | -0.08 | -2.85 | -3.63 | -2.82 | 0.07 | 2.78 | 3.65 | 3.89 | 5.89 | 4.76 | 4.63 | 5.33 | 5.68 | 2.94 | 2.30 | -0.41 | -4.54 | -3.31 | -3.69 | -2.49 | -1.81 | -0.75 | 0.42 | 0.22 | 1.11 | 0.70 | 0.19 | 1.37 | 2.44 | 2.34 | 3.40 | 2.99 | 2.39 | 2.98 | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| EBITDA | 47.46 | 24.47 | 12.31 | -34.37 | -185.83 | -142.04 | -120.56 | -82.02 | 79.73 | 63.13 | 70.7 | 80.29 | 84.67 | 109.11 | 110.8 | 123.23 | 132.52 | 109.14 | 101.06 | 100.1 | 98.72 | 124.31 | 137.4 | 141.57 | 144.29 | 132.45 | 126.56 | 120.4 | 109.48 | 109.77 | 105.57 | 106.69 | 102.14 | 102.84 | 101.72 | 96.97 | 97.99 | 92.45 | Upgrade |
| 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% | Upgrade |
| 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 | -10.71 | 13.71 | 15.96 | 29.54 | 39.98 | 16.55 | 8.26 | 9.31 | 12.03 | 41.24 | 57.18 | 63.25 | 66.92 | 57.2 | 54.72 | 51.71 | 44.9 | 47.94 | 45.51 | 47.44 | 43.94 | 45.25 | 44.28 | 40.32 | 42.52 | 37.46 | Upgrade |
| 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% | 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).