Red Robin Gourmet Burgers (RRGB)
(Delayed Data from NSDQ)
$6.40 USD
+0.40 (6.67%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $6.42 +0.02 (0.31%) 7:58 PM ET
5-Strong Sell of 5 5
D Value D Growth D Momentum D VGM
Income Statements
Fiscal Year end for Red Robin Gourmet Burgers, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,303 | 1,267 | 1,162 | 869 | 1,315 |
Cost Of Goods | 1,110 | 1,071 | 975 | 795 | 1,058 |
Gross Profit | 193 | 196 | 187 | 73 | 257 |
Selling & Adminstrative & Depr. & Amort Expenses | 188 | 252 | 224 | 349 | 270 |
Income After Depreciation & Amortization | 5 | -56 | -37 | -275 | -13 |
Non-Operating Income | 1 | 0 | 1 | 2 | 1 |
Interest Expense | 27 | 21 | 14 | 10 | 10 |
Pretax Income | -21 | -77 | -50 | -284 | -22 |
Income Taxes | 0 | 1 | 0 | -7 | -14 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -21 | -78 | -50 | -276 | -8 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -21 | -78 | -50 | -276 | -8 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 73 | 62 | 54 | -65 | 79 |
Depreciation & Amortization (Cash Flow) | 68 | 118 | 90 | 210 | 92 |
Income After Depreciation & Amortization | 5 | -56 | -37 | -275 | -13 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 15.84 | 15.84 | 15.66 | 14.31 | 12.96 |
Diluted EPS Before Non-Recurring Items | -1.44 | -3.26 | -2.43 | -11.33 | 0.62 |
Diluted Net EPS (GAAP) | -1.34 | -4.91 | -3.19 | -19.29 | -0.61 |
Fiscal Year end for Red Robin Gourmet Burgers, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 308.87 | 277.56 | 298.65 | 417.97 |
Cost Of Goods | NA | 264.20 | 242.74 | 256.37 | 346.94 |
Gross Profit | NA | 44.67 | 34.82 | 42.27 | 71.03 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 52.79 | 36.75 | 32.02 | 66.69 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -8.12 | -1.93 | 10.25 | 4.34 |
Non-Operating Income | NA | 1.10 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 7.02 | 5.95 | 6.18 | 7.42 |
Pretax Income | NA | -14.03 | -7.88 | 4.08 | -3.08 |
Income Taxes | NA | -0.14 | 0.28 | 0.16 | 0.02 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -13.89 | -8.16 | 3.92 | -3.10 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -13.89 | -8.16 | 3.92 | -3.10 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 15.81 | 15.80 | 16.29 | 16.00 |
Diluted EPS Before Non-Recurring Items | NA | -0.66 | -0.79 | -0.24 | 0.25 |
Diluted Net EPS (GAAP) | NA | -0.87 | -0.52 | 0.24 | -0.19 |