RRGB
Red Robin Gourmet Burgers Inc.
$4.73
-$0.33(-6.52%)
38
Overall
40
Value
33
Tech
42
Quality
Market Cap
$117.13M
Volume
448.07K
52W Range
$2.50 - $7.89
Target Price
$11.00
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Jun | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $1.4B | $1.3B | $1.3B | $868.7M | $1.2B | -- | $1.3B | $1.3B | $1.2B | ||
| Total Revenue | $1.4B | $1.3B | $1.3B | $868.7M | $1.2B | -- | $1.3B | $1.3B | $1.2B | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $801.4M | $313.5M | $303.4M | $630.8M | $767.3M | -- | $845.9M | $782.5M | $875.4M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $586.2M | $1.0B | $1.0B | $237.9M | $394.4M | -- | $419.6M | $520.5M | $373.2M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $540.3M | $996.4M | $1.0B | $791.5M | $511.9M | -- | $437.6M | $518.7M | $495.8M | ||
| Selling, General & Administrative | $269.4M | $260.6M | $156.0M | $106.8M | $122.7M | -- | $136.6M | $124.1M | $118.4M | ||
| Selling & Marketing Expenses | $156.7M | $146.5M | $44.3M | $24.9M | $34.3M | -- | $35.7M | $21.6M | $23.5M | ||
| General & Administrative Expenses | $112.8M | $114.1M | $156.0M | $106.8M | $122.7M | -- | $136.6M | $124.1M | $118.4M | ||
| Salaries & Wages | $-4.8M | $456.3M | $456.8M | $332.8M | $-1.4M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $92.5M | $95.4M | $91.8M | $87.6M | $83.4M | -- | $76.2M | $66.2M | $57.7M | ||
| Depreciation & Amortization | $92.5M | $95.4M | $91.8M | $87.6M | $83.4M | -- | $76.2M | $66.2M | $57.7M | ||
| Amortization | $-4.9M | $-4.3M | $97.2M | $25.6M | $22.1M | -- | $18.8M | $16.5M | $12.0M | ||
| Other Operating Expenses | $178.3M | $184.2M | $298.6M | $264.3M | $305.7M | -- | $324.1M | $328.3M | $319.6M | ||
| OPERATING INCOME | |||||||||||
| Operating income | $45.9M | $28.6M | $-13.1M | $-275.1M | $-36.7M | -- | $-57.5M | $4.5M | $-53.1M | ||
| EBITDA | $111.2M | $63.9M | $79.7M | $-185.8M | $47.0M | -- | $22.3M | $45.3M | $-19.9M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | -- | -- | $10.2M | $10.2M | $14.2M | -- | $20.6M | $26.6M | -- | ||
| Intinc | $-11.0M | $-10.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-10.0M | $-10.9M | $-10.2M | $-10.2M | $-14.2M | -- | $22.1M | $-520.0K | $-438.0K | ||
| Gain on Sale of Securities | -- | -- | $1.1M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $6.9M | $39.1M | $1.1M | $1.8M | $719.0K | -- | $-38.1M | $-2.7M | $33.8M | ||
| Other Special Charges | $-6.9M | $-39.1M | $-1.1M | $-1.8M | $-719.0K | -- | -- | -- | -- | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | -- | $-3.3M | -- | $900.0K | -- | -- | $2.3M | $3.4M | $1.2M | ||
| Special Income Charges | $6.9M | $31.4M | $-21.6M | $-153.9M | $-16.1M | -- | $-39.0M | $2.7M | $-33.8M | ||
| Impairment of Capital Assets | $-6.9M | $-28.1M | -- | $95.4M | -- | -- | $38.5M | $9.1M | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $18.6M | $-31.4M | $-12.1M | $-273.4M | $-36.4M | -- | $-57.5M | $-20.9M | $-77.6M | ||
| Pre-Tax Income | $29.0M | $-21.4M | $-22.2M | $-283.6M | $-50.2M | -- | $-78.1M | $-20.9M | $-77.6M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $-999.0K | $-15.0M | $-14.3M | $-7.5M | $-152.0K | -- | $747.0K | $310.0K | $-90.0K | ||
| NET INCOME | |||||||||||
| Net Income | $30.0M | $-6.4M | $-7.9M | $-276.1M | $-50.4M | -- | $-78.9M | $-21.2M | $-77.5M | ||
| Net Income (Continuing Operations) | $30.0M | $-6.4M | $-7.9M | $-276.1M | $-50.0M | $-17.9M | $-78.9M | $-21.2M | $-77.5M | ||
| Net Income (Discontinued Operations) | $30.0M | $-6.4M | $-7.9M | $-276.1M | $-50.4M | -- | $-78.9M | $-21.2M | $-77.5M | ||
| Net Income (Common Stockholders) | $30.0M | $-6.4M | $-10.0M | $-276.1M | $-50.4M | -- | $-78.9M | $-21.2M | $-77.5M | ||
| TOTALS | |||||||||||
| Total Expenses | $1.3B | $1.3B | $1.3B | $990.0M | $1.2B | $299.3M | $1.3B | $1.3B | $1.4B | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $12.9M | $13.0M | $13.0M | $14.3M | $15.7M | -- | $15.8M | $15.8M | $15.7M | ||
| Average Shares Outstanding (Diluted) | $13.0M | $13.0M | $13.0M | $14.3M | $15.7M | -- | $15.8M | $15.8M | $15.7M | ||
| Shares Outstanding | $13.0M | $13.0M | $12.9M | $15.6M | $15.7M | $17.9M | $16.0M | $17.9M | $17.5M | ||
| Basic EPS | $2.33 | $-0.49 | $-0.61 | $-19.29 | $-3.19 | -- | $-4.91 | $-1.34 | $-4.93 | ||
| Basic EPS (Continuing Operations) | -- | -- | $-0.61 | $-19.29 | $-3.19 | -- | $-4.91 | $-1.34 | $-4.93 | ||
| Diluted EPS | $2.31 | $-0.49 | $-0.61 | $-19.29 | $-3.19 | -- | $-4.91 | $-1.34 | $-4.93 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $-0.61 | $-19.29 | $-3.19 | -- | $-4.91 | $-1.34 | $-4.93 | ||
| OTHER METRICS | |||||||||||
| Commission Expenses | $475.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $-2.9M | -- | -- | -- | -- | $9.2M | $29.5M | -- | ||
| Interest Expense Operating | $-10.4M | $-10.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $-48.0M | $-44.3M | $44.3M | $24.9M | $34.3M | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | $21.6M | $153.9M | $16.1M | -- | $39.0M | $-2.7M | $33.8M | ||
| Other Gand A | $112.8M | $114.1M | $156.0M | $106.8M | $122.7M | -- | $136.6M | $124.1M | $118.4M | ||
| Other Impairment Of Capital Assets | $-6.9M | $-28.1M | $15.1M | $21.7M | $6.4M | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | $1.7M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $112.8M | $114.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $156.7M | $146.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-3.3M | -- | $900.0K | -- | -- | $2.3M | $3.4M | $1.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RRGB | $4.73 | -6.5% | 448.07K |
| 3 | ||||
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