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Red Robin Gourmet Burgers RRGB
$ 5.18 3.39%

Quarterly report 2024-Q3
added 11-06-2024

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Red Robin Gourmet Burgers Financial Statements 2011-2024 | RRGB

Annual Financial Statements Red Robin Gourmet Burgers

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

137 M 136 M 259 M 275 M 431 M 430 M 676 M 661 M 868 M 1.16 B 918 M 533 M 471 M

Shares

15.8 M 15.8 M 15.7 M 14.3 M 13 M 13 M 12.9 M 13.3 M 14 M 14.2 M 14.2 M 14.4 M 15.1 M

Historical Prices

8.63 8.57 16.5 19.2 33 26.7 56.4 56.4 61.7 77 73.5 35.3 27.7

Net Income

-21.2 M -78.9 M -50.4 M -276 M -7.9 M -6.42 M 30 M 11.7 M 47.7 M 32.6 M 32.2 M 28.3 M 20.6 M

Revenue

1.3 B 1.27 B 1.16 B 869 M 1.32 B 1.34 B 1.38 B 1.3 B 1.26 B 1.15 B 1.02 B 977 M 915 M

Cost of Revenue

- - - - 457 M 314 M 320 M 298 M - - - - -

Gross Profit

- - - - 257 M 273 M 585 M 291 M 295 M 259 M 234 M 215 M 194 M

Operating Income

4.54 M -57.5 M -37.1 M -275 M -13.1 M -10.5 M 39 M 11.6 M 67 M 44.7 M 43.8 M 45.2 M 28 M

Interest Expense

2.66 M -39 M -16.1 M 10.2 M 10.2 M 10.7 M -6.91 M - - - - - -90 K

EBITDA

70.7 M 18.7 M 46.3 M -188 M 78.7 M 84.9 M 138 M 98.3 M 144 M 109 M 102 M 97.8 M 83.3 M

Operating Expenses

- - - - 270 M 283 M 539 M 279 M 228 M 214 M 190 M 173 M 166 M

General and Administrative Expenses

124 M 137 M 123 M 107 M 156 M 149 M 263 M 153 M 150 M 140 M 131 M 114 M 107 M

All numbers in USD currency

Quarterly Income Statement Red Robin Gourmet Burgers

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

15.8 M 15.7 M 15.6 M 15.5 M 15.8 M 16 M 16 M 15.9 M 15.9 M 15.8 M 15.7 M 15.7 M 15.7 M 15.7 M 15.6 M 15.5 M 15.5 M 13.7 M 12.9 M 12.9 M 13 M 13 M 13 M 13 M 13 M 13 M 13 M 13 M 12.9 M 12.9 M 12.9 M 12.8 M 13.2 M 13.5 M 13.6 M 13.6 M 14.1 M 14.1 M 14.1 M 14 M 14.2 M 14.3 M 14.4 M 14.4 M 14.3 M 14.2 M 14.1 M 14 M 14.3 M 14.6 M 14.6 M 14.6 M 15 M 15.3 M 15.5 M

Net Income

-18.9 M -9.49 M -9.46 M - -8.16 M 3.92 M -3.26 M - -12.6 M -18 M -3.1 M - -15 M -5 M -8.71 M - -6.18 M -56.3 M -174 M -7.7 M -1.82 M 981 K 639 K -10.6 M 1.71 M -1.87 M 4.38 M 8.81 M 2.71 M 6.93 M 11.6 M -8.75 M -1.3 M 7.55 M 14.2 M 11.7 M 8.28 M 11.2 M 16.6 M 3.94 M 7.21 M 9.47 M 11.9 M 6.96 M 4.66 M 11.1 M 9.48 M 6.49 M 3.53 M 7.75 M 10.6 M 2.9 M 2.07 M 6.89 M 8.71 M

Revenue

275 M 300 M 389 M - 278 M 299 M 418 M - 287 M 294 M 396 M - 275 M 277 M 326 M - 200 M 161 M 306 M 303 M 294 M 308 M 410 M 307 M 295 M 315 M 422 M 344 M 306 M 317 M 421 M 291 M 297 M 306 M 402 M 286 M 283 M 293 M 395 M 282 M 267 M 256 M 340 M 242 M 231 M 238 M 306 M 241 M 213 M 224 M 299 M 206 M 206 M 216 M 287 M

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-12.9 M -4.56 M -2.11 M - -1.94 M 10.3 M 4.18 M - -8.1 M -13.4 M 4.37 M - -12.1 M -2.56 M -4.33 M - -24.6 M -50.6 M -158 M 1.55 M -5.22 M -12.9 M 3.4 M -15.1 M 1.8 M -4.21 M 7.02 M 8.15 M 4.06 M 9.37 M 17.5 M -14.8 M -4.24 M 10.4 M 20.2 M 15 M 11.7 M 16.5 M 23.8 M 4.95 M 9.23 M 13.5 M 17 M 8.08 M 6.8 M 15.4 M 13.5 M 12.2 M 5.84 M 11.4 M 15.7 M 4.48 M 3.26 M 9.07 M 11.2 M

Interest Expense

-1.53 M -2.93 M 3.98 M - 5.88 M 10.6 M -9.76 M - 5.22 M -8.15 M -5.31 M - -1.56 M - - - - -14.5 M -119 M - 1.76 M -16.8 M -2.4 M - -520 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -40 K -

EBITDA

453 K 8.84 M 16 M - 12.7 M 26 M 26 M - 9.26 M 4.25 M 28.3 M - 6.74 M 16.7 M 21.6 M - -5.42 M -30 M -130 M 1.55 M 16.1 M 8.52 M 31.8 M -15.1 M 23.6 M 18.1 M 36.2 M 8.15 M 25.3 M 30.5 M 45.5 M -14.8 M 17.2 M 29.6 M 44.1 M 15 M 30.3 M 33.7 M 46.8 M 4.95 M 24.4 M 27.6 M 35.9 M 8.08 M 20.2 M 28.7 M 31.4 M 12.2 M 19.1 M 24 M 32.4 M 4.48 M 16.3 M 21.7 M 28.3 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

26.3 M 28.7 M 39.4 M - 28 M 26.9 M 34.5 M - 35.7 M 32.1 M 34.4 M - 30.3 M 28.3 M 30.6 M - 15.2 M 19.7 M 41.5 M - 36.8 M 35.2 M 48.1 M - 28.8 M 35.6 M 46.3 M - 33.7 M 36.3 M 48 M - 29 M 31 M 43.4 M - 31.6 M 34.1 M 48.1 M - 27.8 M 30.3 M 42.4 M - 27.5 M 28.4 M 37.6 M - 24.5 M 25.6 M 33.9 M - 22.9 M 24.5 M 32 M

All numbers in USD currency