RRGB
Income statement / Annual
Last year (2023), Red Robin Gourmet Burgers, Inc.'s total revenue was $1.30 B,
an increase of 2.88% from the previous year.
In 2023, Red Robin Gourmet Burgers, Inc.'s net income was -$21.23 M.
See Red Robin Gourmet Burgers, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/25/2022 |
12/26/2021 |
12/27/2020 |
12/29/2019 |
12/30/2018 |
12/31/2017 |
12/25/2016 |
12/27/2015 |
12/28/2014 |
| Operating Revenue |
$1.30 B
|
$1.27 B
|
$1.16 B
|
$868.72 M
|
$1.32 B
|
$1.34 B
|
$1.38 B
|
$1.30 B
|
$1.26 B
|
$1.15 B
|
| Cost of Revenue |
$1.11 B |
$845.94 M |
$767.28 M |
$630.84 M |
$871.98 M |
$883.91 M |
$908.54 M |
$844.89 M |
$808.16 M |
$746.61 M |
| Gross Profit |
$192.79 M |
$420.68 M |
$394.80 M |
$237.88 M |
$443.03 M |
$454.65 M |
$472.39 M |
$451.55 M |
$449.43 M |
$399.49 M |
| Gross Profit Ratio |
0.15 |
0.33 |
0.34 |
0.27 |
0.34 |
0.34 |
0.34 |
0.35 |
0.36 |
0.35 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$7.60 M
|
| General & Administrative
Expenses |
$124.13 M
|
$84.91 M
|
$75.44 M
|
$72.49 M
|
$90.45 M
|
$84.09 M
|
$93.28 M
|
$96.52 M
|
$103.01 M
|
$94.75 M
|
| Selling & Marketing
Expenses |
$0.00
|
$51.70 M
|
$47.30 M
|
$34.33 M
|
$65.53 M
|
$62.37 M
|
$56.74 M
|
$40.34 M
|
$40.07 M
|
$37.41 M
|
| Selling, General &
Administrative Expenses |
$124.13 M
|
$136.61 M
|
$122.74 M
|
$106.82 M
|
$155.98 M
|
$146.46 M
|
$150.02 M
|
$136.86 M
|
$143.08 M
|
$132.16 M
|
| Other Expenses |
$64.11 M |
$301.52 M |
$292.68 M |
$252.32 M |
$278.59 M |
-$39.13 M |
-$6.91 M |
$268.70 M |
$238.73 M |
$213.82 M |
| Operating Expenses |
$188.24 M |
$438.13 M |
$415.42 M |
$359.14 M |
$434.56 M |
$426.01 M |
$426.44 M |
$405.56 M |
$381.81 M |
$345.97 M |
| Cost And Expenses |
$1.30 B |
$1.28 B |
$1.18 B |
$989.98 M |
$1.31 B |
$1.31 B |
$1.33 B |
$1.25 B |
$1.19 B |
$1.09 B |
| Interest Income |
$1.10 M |
$4,000.00 |
$719,000.00 |
$1.76 M |
$1.07 M |
$0.00 |
$943,000.00 |
$457,000.00 |
$0.00 |
$220,000.00 |
| Interest Expense |
$26.56 M |
$20.64 M |
$13.46 M |
$8.41 M |
$9.11 M |
$10.93 M |
$10.01 M |
$6.78 M |
$3.81 M |
$2.83 M |
| Depreciation &
Amortization |
$66.19 M
|
$76.25 M
|
$83.44 M
|
$87.56 M
|
$91.79 M
|
$95.37 M
|
$92.55 M
|
$86.70 M
|
$77.37 M
|
$64.58 M
|
| EBITDA |
$71.83 M
|
$18.75 M
|
$47.46 M
|
-$185.83 M
|
$79.73 M
|
$84.89 M
|
$138.49 M
|
$98.72 M
|
$145.00 M
|
$109.48 M
|
| EBITDA Ratio |
0.06 |
0.02 |
0.04 |
-0.22 |
0.06 |
0.06 |
0.1 |
0.1 |
0.12 |
0.1 |
| Operating Income Ratio
|
0
|
-0.04
|
-0.03
|
-0.32
|
-0.01
|
-0.01
|
0.03
|
0.01
|
0.05
|
0.04
|
| Total Other
Income/Expenses Net |
-$25.46 M
|
-$20.64 M
|
-$13.46 M
|
-$8.41 M
|
-$9.11 M
|
-$10.93 M
|
-$10.01 M
|
-$6.78 M
|
-$3.81 M
|
-$2.83 M
|
| Income Before Tax |
-$20.92 M |
-$77.05 M |
-$50.15 M |
-$283.55 M |
-$22.24 M |
-$21.41 M |
$29.02 M |
$4.79 M |
$63.24 M |
$41.86 M |
| Income Before Tax Ratio
|
-0.02
|
-0.06
|
-0.04
|
-0.33
|
-0.02
|
-0.02
|
0.02
|
0
|
0.05
|
0.04
|
| Income Tax Expense |
$310,000.00 |
$747,000.00 |
-$152,000.00 |
-$7.48 M |
-$14.33 M |
-$14.99 M |
-$999,000.00 |
-$6.94 M |
$15.53 M |
$9.30 M |
| Net Income |
-$21.23 M |
-$77.80 M |
-$50.00 M |
-$276.07 M |
-$7.90 M |
-$6.42 M |
$30.02 M |
$11.73 M |
$47.70 M |
$32.56 M |
| Net Income Ratio |
-0.02 |
-0.06 |
-0.04 |
-0.32 |
-0.01 |
-0 |
0.02 |
0.01 |
0.04 |
0.03 |
| EPS |
-1.34 |
-4.91 |
-3.19 |
-19.29 |
-0.61 |
-0.49 |
2.33 |
0.88 |
3.4 |
2.29 |
| EPS Diluted |
-1.34 |
-4.91 |
-3.19 |
-19.29 |
-0.61 |
-0.49 |
2.31 |
0.87 |
3.36 |
2.25 |
| Weighted Average Shares
Out |
$15.84 M
|
$15.84 M
|
$15.66 M
|
$14.31 M
|
$12.96 M
|
$12.98 M
|
$12.90 M
|
$13.33 M
|
$14.04 M
|
$14.24 M
|
| Weighted Average Shares
Out Diluted |
$15.84 M
|
$15.84 M
|
$15.66 M
|
$14.31 M
|
$12.96 M
|
$12.98 M
|
$13.00 M
|
$13.46 M
|
$14.22 M
|
$14.45 M
|
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