Red Robin Gourmet Burgers (RRGB)
(Real Time Quote from BATS)
$4.25 USD
+0.29 (7.32%)
Updated Sep 23, 2024 01:30 PM ET
4-Sell of 5 4
C Value F Growth F 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.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 300.15 | 388.54 | 308.87 | 277.56 | 298.65 |
Cost Of Goods | 259.73 | 337.09 | 264.20 | 242.74 | 256.37 |
Gross Profit | 40.42 | 51.46 | 44.67 | 34.82 | 42.27 |
SG&A, R&D, and Dept/Amort Expenses | 44.98 | 53.56 | 52.79 | 36.75 | 32.02 |
Income After SG&A, R&D, and Dept/Amort Expenses | -4.56 | -2.10 | -8.12 | -1.93 | 10.25 |
Non-Operating Income | 0.14 | 0.31 | 1.10 | 0.00 | 0.00 |
Interest Expense | 5.11 | 7.48 | 7.02 | 5.95 | 6.18 |
Pretax Income | -9.53 | -9.28 | -14.03 | -7.88 | 4.08 |
Income Taxes | -0.04 | 0.18 | -0.14 | 0.28 | 0.16 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -9.49 | -9.46 | -13.89 | -8.16 | 3.92 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -9.49 | -9.46 | -13.89 | -8.16 | 3.92 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 15.68 | 15.55 | 15.81 | 15.80 | 16.29 |
Diluted EPS Before Non-Recurring Items | -0.48 | -0.80 | -0.66 | -0.79 | -0.24 |
Diluted Net EPS (GAAP) | -0.61 | -0.61 | -0.87 | -0.52 | 0.24 |