RRGB Stock Annual Income Statement. Download in Excel
Red Robin Gourmet Burgers Inc.
RRGB 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
4.92
USD
-0.05
(-1.01%)
Previous close: 4.97 Open: 5.0 Bid: 4.75 Ask: 5.16
52 week range
2.97 12.80
Mkt Cap: 83 M Avg Vol (90 Days): 524,510
Last updated: Friday 22nd November 2024
Financials
RRGB Income Statement
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -5 M | -5 M | -5 M | -4 M | 96 M | 25 M | 21 M | 18 M | 15 M | |
| Basic EPS from continuing operations | -0.61 | -19.29 | -3.19 | -4.91 | -1.34 | |||||
| Basic EPS total | 3.4 | 0.88 | 2.33 | -0.49 | -0.61 | -19.29 | -3.19 | -4.91 | -1.34 | |
| Basic weighted shares outstanding | 14 M | 13 M | 13 M | 13 M | 13 M | 14 M | 16 M | 16 M | 16 M | |
| CommissionExpenses | 439 M | 475 M | ||||||||
| Cost of sales | 312 M | 306 M | 801 M | 314 M | 303 M | 631 M | 767 M | 846 M | 885 M | |
| Depreciation | 77 M | 87 M | 93 M | 95 M | 92 M | 88 M | 83 M | 76 M | 66 M | |
| Depreciation unreconciled | 77 M | 87 M | 93 M | 95 M | 92 M | 88 M | 83 M | 76 M | 66 M | |
| DepreciationAndAmortization | 77 M | 87 M | 93 M | 95 M | 92 M | 88 M | 83 M | 76 M | 66 M | |
| Diluted EPS total | 3.36 | 0.87 | 2.31 | -0.49 | -0.61 | -19.29 | -3.19 | -4.91 | -1.34 | |
| Diluted normalized net income/share | -0.61 | -19.29 | -3.19 | -4.91 | -1.34 | |||||
| Diluted weighted shares outstanding | 14 M | 13 M | 13 M | 13 M | 13 M | 14 M | 16 M | 16 M | 16 M | |
| GainOnSaleOfPPE | -3 M | 9 M | 30 M | |||||||
| GainOnSaleOfSecurity | 1 M | |||||||||
| GeneralAndAdministrativeExpense | 100 M | 107 M | 113 M | 114 M | 156 M | 107 M | 123 M | 137 M | 124 M | |
| Gross operating profit | 946 M | 990 M | 586 M | 1,025 M | 1,012 M | 238 M | 394 M | 420 M | 418 M | |
| ImpairmentOfCapitalAssets | 404 M | -32 M | -7 M | -28 M | 95 M | 39 M | 9 M | |||
| Income before tax | 63 M | 5 M | 29 M | -21 M | -22 M | -284 M | -50 M | -78 M | -21 M | |
| Income restructuring and M&A | -1 M | -3 M | 900000.0 | 2 M | 3 M | |||||
| Income taxes | 16 M | -7 M | -999000.0 | -15 M | -14 M | -7 M | -152000.0 | 747000.0 | 310000.0 | |
| Interest income | -4 M | -7 M | -11 M | -11 M | ||||||
| InterestExpenseNonOperating | 10 M | 10 M | 14 M | 583000.0 | 27 M | |||||
| InterestExpenseOperating | -4 M | -6 M | -10 M | -10 M | ||||||
| MarketingExpense | -35 M | -38 M | -48 M | -44 M | 44 M | 25 M | 34 M | 36 M | 22 M | |
| MiscOtherSpecialCharges | 5 M | -40 M | -7 M | -39 M | -1 M | -2 M | -719000.0 | 21 M | 25 M | |
| Net income from total operations | 48 M | 12 M | 30 M | -6 M | -8 M | -276 M | -50 M | -79 M | -21 M | |
| NetIncomeCommonStockholders | 48 M | 12 M | 30 M | -6 M | -10 M | -276 M | -50 M | -79 M | -21 M | |
| NetIncomeContinuousOperations | 48 M | 12 M | 30 M | -6 M | -8 M | -276 M | -50 M | -79 M | -21 M | |
| NetNonOperatingInterestIncomeExpense | -4 M | -7 M | -10 M | -11 M | -10 M | -10 M | -14 M | -583000.0 | 25 M | |
| NonRecurringOperationExpense | 22 M | 154 M | 16 M | 39 M | -3 M | |||||
| Normalized income | -28 M | |||||||||
| Operating income | 471 M | 490 M | 46 M | 29 M | -13 M | -275 M | -37 M | -57 M | 5 M | |
| Operating income before depreciation (EBITDA) | 137 M | 86 M | 111 M | 64 M | 80 M | -186 M | 47 M | 19 M | 72 M | |
| OperatingExpense | 475 M | 500 M | 540 M | 996 M | 1,003 M | 791 M | 512 M | 537 M | 415 M | |
| Other income net | -6 M | 40 M | 7 M | 39 M | 1 M | 2 M | 719000.0 | -21 M | 2 M | |
| OtherGandA | 100 M | 107 M | 113 M | 114 M | 156 M | 107 M | 123 M | 137 M | 124 M | |
| OtherImpairmentOfCapitalAssets | -600000.0 | -24 M | -7 M | -28 M | 15 M | 22 M | 6 M | 39 M | 9 M | |
| OtherOperatingExpenses | 154 M | 168 M | 178 M | 184 M | 299 M | 264 M | 306 M | 324 M | 328 M | |
| OtherWriteDown | 2 M | |||||||||
| RentAndLandingFees | 100 M | 107 M | 113 M | 114 M | ||||||
| RestructringAndMnAIncome | -1 M | -3 M | 900000.0 | 2 M | 3 M | |||||
| Revenue per share | -5 M | -5 M | -5 M | -4 M | 97 M | 26 M | 22 M | 19 M | 16 M | |
| SalariesAndWages | -5 M | -4 M | -5 M | 456 M | 457 M | 333 M | -1 M | -600000.0 | -800000.0 | |
| Selling Gen & administrative expense | 243 M | 245 M | 269 M | 261 M | 156 M | 107 M | 123 M | 137 M | 124 M | |
| SellingAndMarketingExpense | 143 M | 138 M | 157 M | 146 M | 44 M | 25 M | 34 M | 36 M | 22 M | |
| SellingExpense | 143 M | 138 M | 157 M | 146 M | ||||||
| Special income/charges | -404 M | -439 M | 7 M | 31 M | -22 M | -154 M | -16 M | -39 M | 3 M | |
| Total Income available for interest expense (EBIT) | 59 M | -2 M | 19 M | -31 M | -12 M | -273 M | -36 M | -57 M | 6 M | |
| Total common shares outstanding | 14 M | 13 M | 13 M | 13 M | 13 M | 16 M | 16 M | 16 M | ||
| Total net income | 48 M | 12 M | 30 M | -6 M | -8 M | -276 M | -50 M | -79 M | -21 M | |
| Total ordinary shares | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | |
| Total revenues | 1,258 M | 1,296 M | 1,388 M | 1,339 M | 1,315 M | 869 M | 1,162 M | 1,266 M | 1,303 M | |
| TotalExpenses | 786 M | 806 M | 1,342 M | 1,310 M | 1,307 M | 990 M | 1,183 M | 1,284 M | 1,301 M | |
| TotalRevenue | 1,258 M | 1,296 M | 1,388 M | 1,339 M | 1,315 M | 869 M | 1,162 M | 1,266 M | 1,303 M | |
| WriteDown | 439 M |
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