Income Statements
Annual Income Statement
Fiscal Year End for RED ROBIN GOURM falls in the month of December .
All items in Millions except EPS data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Sales | 977 | 915 | 864 | 841 | 869 |
| Cost Of Goods | 762 | 721 | 696 | 672 | 697 |
| Gross Profit | 215 | 194 | 169 | 169 | 172 |
| Selling & Adminstrative & Depr. & Amort Expenses | 170 | 166 | 159 | 141 | 127 |
| Income After Depreciation & Amortization | 45 | 28 | 10 | 28 | 45 |
| Non-Operating Income | -3 | -0 | 0 | 0 | 0 |
| Interest Expense | 6 | 6 | 5 | 7 | 9 |
| Pretax Income | 37 | 22 | 5 | 22 | 37 |
| Income Taxes | 9 | 2 | -3 | 4 | 10 |
| 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 | 28 | 21 | 7 | 18 | 27 |
| Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Net Income | 28 | 21 | 7 | 18 | 27 |
| Depreciation Footnote | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Income Before Depreciation & Amortization | 102 | 84 | 67 | 85 | 97 |
| Depreciation & Amortization (Cash Flow) | 57 | 56 | 57 | 58 | 52 |
| Income After Depreciation & Amortization | 45 | 28 | 10 | 28 | 45 |
| Earnings Per Share Data | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Average Shares | 14.67 | 15.36 | 15.71 | 15.50 | 16.05 |
| Diluted EPS Before Non-Recurring Items | 2.06 | 1.54 | 0.85 | 1.38 | 1.81 |
| Diluted Net EPS | 1.93 | 1.34 | 0.46 | 1.14 | 1.69 |
Quarterly Income Statement
Fiscal year end for RED ROBIN GOURM falls in the month of December .
All items in Millions except EPS data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Sales | NA | 240.68 | 213.32 | 223.68 | 299.46 |
| Cost Of Goods | NA | 187.97 | 168.47 | 173.54 | 232.20 |
| Gross Profit | NA | 52.73 | 44.83 | 50.13 | 67.25 |
| SG&A, R&D, and Dept/Amort Expenses | 0.00 | 40.53 | 38.99 | 38.70 | 51.51 |
| Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 12.20 | 5.84 | 11.43 | 15.74 |
| Non-Operating Income | NA | -2.69 | 0.00 | 0.00 | 0.00 |
| Interest Expense | NA | 1.48 | 1.09 | 1.26 | 1.83 |
| Pretax Income | NA | 8.05 | 4.74 | 10.15 | 13.91 |
| Income Taxes | NA | 1.56 | 1.21 | 2.40 | 3.35 |
| 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 | 6.49 | 3.53 | 7.75 | 10.56 |
| Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | NA | 6.49 | 3.53 | 7.75 | 10.56 |
| Earnings Per Share Data | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Average Shares | NA | 14.33 | 14.54 | 14.86 | 14.98 |
| Diluted EPS Before Non-Recurring Items | NA | 0.59 | 0.24 | 0.52 | 0.71 |
| Diluted Net EPS | NA | 0.45 | 0.24 | 0.52 | 0.71 |
