Red Robin Gourmet Burgers RRGB
$ 5.21
5.89%
Quarterly report 2024-Q3
added 11-06-2024
Red Robin Gourmet Burgers Income Statement 2011-2024 | RRGB
Annual Income Statement 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