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Red Robin Gourmet Burgers, Inc.
RRGB•NASDAQ
Consumer CyclicalRestaurants
$6.62
$0.55(9.06%)
Red Robin Gourmet Burgers, Inc. (RRGB) Financial Performance & Statements
Review Red Robin Gourmet Burgers, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-4.18%
↓ 4.18%
Operating Income Growth
-1268.67%
↓ 1268.67%
Net Income Growth
-265.28%
↓ 265.28%
Operating Cash Flow Growth
709.08%
↑ 709.08%
Operating Margin
-4.33%
↓ 4.33%
Gross Margin
13.90%
↑ 13.90%
Net Profit Margin
-6.21%
↓ 6.21%
ROE
152.60%
↑ 152.60%
ROIC
-11.98%
↓ 11.98%
Red Robin Gourmet Burgers, Inc. (RRGB) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Red Robin Gourmet Burgers, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $285.23M | $274.64M | $300.15M | $388.54M |
| Cost of Revenue | $200.22M | $246.36M | $273.13M | $355.24M |
| Gross Profit | $85.01M | $28.27M | $27.02M | $33.30M |
| Gross Profit Ratio | $0.30 | $0.10 | $0.09 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $24.11M | $26.29M | $28.65M | $39.39M |
| Operating Expenses | $118.54M | $41.15M | $28.65M | $39.39M |
| Total Costs & Expenses | $318.76M | $287.51M | $301.78M | $394.63M |
| Interest Income | $2000.00 | $225000.00 | $139000.00 | $312000.00 |
| Interest Expense | $6.32M | $6.32M | $5.11M | $7.48M |
| Depreciation & Amortization | $12.84M | $13.33M | $13.40M | $18.15M |
| EBITDA | -$20.64M | $678000.00 | $8.98M | $16.36M |
| EBITDA Ratio | -$0.07 | $0.002 | $0.03 | $0.04 |
| Operating Income | -$33.53M | -$12.88M | -$1.63M | -$6.09M |
| Operating Income Ratio | -$0.12 | -$0.05 | -$0.005 | -$0.02 |
| Other Income/Expenses (Net) | -$6.32M | -$6.10M | -$4.97M | -$7.17M |
| Income Before Tax | -$39.85M | -$18.97M | -$9.53M | -$9.28M |
| Income Before Tax Ratio | -$0.14 | -$0.07 | -$0.03 | -$0.02 |
| Income Tax Expense | -$133000.00 | -$98000.00 | -$40000.00 | $181000.00 |
| Net Income | -$39.72M | -$18.88M | -$9.49M | -$9.46M |
| Net Income Ratio | -$0.14 | -$0.07 | -$0.03 | -$0.02 |
| EPS | -$2.48 | -$1.20 | -$0.61 | -$0.61 |
| Diluted EPS | -$2.48 | -$1.20 | -$0.61 | -$0.61 |
| Weighted Avg Shares Outstanding | $16.01M | $15.75M | $15.68M | $15.55M |
| Weighted Avg Shares Outstanding (Diluted) | $16.01M | $15.75M | $15.68M | $15.55M |
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