Red Robin Gourmet Burgers, Inc. (RRGB) Financials

$3.53

south_east
-$0 (0%)
Day's range
$3.45
Day's range
$3.54

RRGB Income statement / Annual

Last year (2024), Red Robin Gourmet Burgers, Inc.'s total revenue was $1.25 B, a decrease of 4.18% from the previous year. In 2024, Red Robin Gourmet Burgers, Inc.'s net income was -$77.54 M. See Red Robin Gourmet Burgers, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/29/2024 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
Operating Revenue $1.25 B $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
Cost of Revenue $395.75 M $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
Gross Profit $852.81 M $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
Gross Profit Ratio 0.68 0.15 0.33 0.34 0.27 0.34 0.34 0.34 0.35 0.36
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $118.44 M $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
Selling & Marketing Expenses $0.00 $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
Selling, General & Administrative Expenses $118.44 M $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
Other Expenses $787.45 M $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
Operating Expenses $905.89 M $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
Cost And Expenses $1.30 B $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
Interest Income $727,000.00 $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
Interest Expense $25.28 M $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
Depreciation & Amortization $57.73 M $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
EBITDA $5.38 M $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
EBITDA Ratio 0 0.06 0.02 0.04 -0.22 0.06 0.06 0.1 0.1 0.12
Operating Income Ratio -0.04 0 -0.04 -0.03 -0.32 -0.01 -0.01 0.03 0.01 0.05
Total Other Income/Expenses Net -$24.55 M -$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
Income Before Tax -$77.63 M -$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
Income Before Tax Ratio -0.06 -0.02 -0.06 -0.04 -0.33 -0.02 -0.02 0.02 0 0.05
Income Tax Expense -$90,000.00 $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
Net Income -$77.54 M -$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
Net Income Ratio -0.06 -0.02 -0.06 -0.04 -0.32 -0.01 -0 0.02 0.01 0.04
EPS -4.93 -1.34 -4.91 -3.19 -19.29 -0.61 -0.49 2.33 0.88 3.4
EPS Diluted -4.93 -1.34 -4.91 -3.19 -19.29 -0.61 -0.49 2.31 0.87 3.36
Weighted Average Shares Out $15.74 M $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
Weighted Average Shares Out Diluted $15.74 M $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
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