Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · Real-Time Price · USD
3.960
-0.190 (-4.58%)
Mar 9, 2026, 2:30 PM EDT - Market open
Red Robin Gourmet Burgers Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | 2020 - 2016 |
| Operating Revenue | 1,204 | 1,239 | 1,290 | 1,249 | 1,155 | Upgrade
|
| Other Revenue | 6.37 | 9.37 | 12.89 | 16.04 | 6.76 | Upgrade
|
| Revenue | 1,210 | 1,249 | 1,303 | 1,266 | 1,162 | Upgrade
|
| Revenue Growth (YoY) | -3.07% | -4.18% | 2.96% | 8.94% | 33.72% | Upgrade
|
| Cost of Revenue | 1,038 | 1,092 | 1,110 | 1,071 | 975.11 | Upgrade
|
| Gross Profit | 171.96 | 156.94 | 192.79 | 194.89 | 186.53 | Upgrade
|
| Selling, General & Admin | 107.58 | 118.44 | 124.13 | 136.61 | 122.74 | Upgrade
|
| Other Operating Expenses | - | - | - | 2.29 | - | Upgrade
|
| Operating Expenses | 158.7 | 176.17 | 190.91 | 215.72 | 207.59 | Upgrade
|
| Operating Income | 13.25 | -19.23 | 1.88 | -20.83 | -21.06 | Upgrade
|
| Interest Expense | -25.96 | -25.28 | -26.56 | -20.64 | -14.18 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.73 | 1.1 | 0 | 0.72 | Upgrade
|
| EBT Excluding Unusual Items | -12.56 | -43.78 | -23.58 | -41.47 | -34.52 | Upgrade
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| Merger & Restructuring Charges | -2.18 | -1.18 | -3.42 | 0.72 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.13 | 7.43 | 29.54 | 9.2 | - | Upgrade
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| Asset Writedown | -2.79 | -34.08 | -12.19 | -38.53 | -7.05 | Upgrade
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| Legal Settlements | -2.2 | -1.04 | -9.14 | -4.15 | -1.33 | Upgrade
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| Other Unusual Items | -4.43 | -4.98 | -2.13 | -3.91 | -7.69 | Upgrade
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| Pretax Income | -23.03 | -77.63 | -20.92 | -78.14 | -50.6 | Upgrade
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| Income Tax Expense | 0.26 | -0.09 | 0.31 | 0.75 | -0.15 | Upgrade
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| Net Income | -23.28 | -77.54 | -21.23 | -78.88 | -50.44 | Upgrade
|
| Net Income to Common | -23.28 | -77.54 | -21.23 | -78.88 | -50.44 | Upgrade
|
| Shares Outstanding (Basic) | 18 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 13.05% | -0.63% | -0.03% | 1.15% | 9.40% | Upgrade
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| EPS (Basic) | -1.31 | -4.93 | -1.34 | -4.98 | -3.22 | Upgrade
|
| EPS (Diluted) | -1.31 | -4.93 | -1.34 | -4.98 | -3.22 | Upgrade
|
| Free Cash Flow | 6.22 | -18.99 | -50.6 | -2.63 | 5.03 | Upgrade
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| Free Cash Flow Per Share | 0.35 | -1.21 | -3.19 | -0.17 | 0.32 | Upgrade
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| Gross Margin | 14.21% | 12.57% | 14.79% | 15.40% | 16.06% | Upgrade
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| Operating Margin | 1.09% | -1.54% | 0.14% | -1.65% | -1.81% | Upgrade
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| Profit Margin | -1.92% | -6.21% | -1.63% | -6.23% | -4.34% | Upgrade
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| Free Cash Flow Margin | 0.51% | -1.52% | -3.88% | -0.21% | 0.43% | Upgrade
|
| EBITDA | 64.37 | 38.5 | 68.07 | 55.42 | 62.37 | Upgrade
|
| EBITDA Margin | 5.32% | 3.08% | 5.22% | 4.38% | 5.37% | Upgrade
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| D&A For EBITDA | 51.12 | 57.73 | 66.19 | 76.25 | 83.44 | Upgrade
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| EBIT | 13.25 | -19.23 | 1.88 | -20.83 | -21.06 | Upgrade
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| EBIT Margin | 1.09% | -1.54% | 0.14% | -1.65% | -1.81% | Upgrade
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| Revenue as Reported | 1,210 | 1,249 | 1,303 | 1,266 | 1,162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.