Red Robin Gourmet Burgers (RRGB)
(Delayed Data from NSDQ)
$9.32 USD
+0.46 (5.19%)
Updated Dec 1, 2023 04:00 PM ET
After-Market: $9.32 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A 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.
12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 | |
---|---|---|---|---|---|
Sales | 1,267 | 1,162 | 869 | 1,315 | 1,339 |
Cost Of Goods | 1,071 | 975 | 795 | 1,058 | 1,066 |
Gross Profit | 196 | 187 | 73 | 257 | 273 |
Selling & Adminstrative & Depr. & Amort Expenses | 252 | 224 | 349 | 270 | 283 |
Income After Depreciation & Amortization | -56 | -37 | -275 | -13 | -10 |
Non-Operating Income | 0 | 1 | 2 | 1 | 0 |
Interest Expense | 21 | 14 | 10 | 10 | 11 |
Pretax Income | -77 | -50 | -284 | -22 | -21 |
Income Taxes | 1 | 0 | -7 | -14 | -15 |
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 | -78 | -50 | -276 | -8 | -6 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -78 | -50 | -276 | -8 | -6 |
Depreciation Footnote | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 62 | 54 | -65 | 79 | 85 |
Depreciation & Amortization (Cash Flow) | 118 | 90 | 210 | 92 | 95 |
Income After Depreciation & Amortization | -56 | -37 | -275 | -13 | -10 |
Earnings Per Share Data | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 |
---|---|---|---|---|---|
Average Shares | 15.84 | 15.66 | 14.31 | 12.96 | 12.98 |
Diluted EPS Before Non-Recurring Items | -3.26 | -2.43 | -11.33 | 0.62 | 1.73 |
Diluted Net EPS (GAAP) | -4.91 | -3.19 | -19.29 | -0.61 | -0.49 |
Fiscal Year end for Red Robin Gourmet Burgers, Inc falls in the month of December .
All items in Millions except EPS data.
9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | 9/30/22 | |
---|---|---|---|---|---|
Sales | 277.56 | 298.65 | 417.97 | 290.09 | 286.89 |
Cost Of Goods | 242.74 | 256.37 | 346.94 | 246.96 | 246.85 |
Gross Profit | 34.82 | 42.27 | 71.03 | 43.13 | 40.04 |
SG&A, R&D, and Dept/Amort Expenses | 36.75 | 32.02 | 66.69 | 82.54 | 48.06 |
Income After SG&A, R&D, and Dept/Amort Expenses | -1.93 | 10.25 | 4.34 | -39.41 | -8.02 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 5.95 | 6.18 | 7.42 | 4.49 | 4.59 |
Pretax Income | -7.88 | 4.08 | -3.08 | -43.90 | -12.61 |
Income Taxes | 0.28 | 0.16 | 0.02 | 0.29 | -0.04 |
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 | -8.16 | 3.92 | -3.10 | -44.20 | -12.57 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -8.16 | 3.92 | -3.10 | -44.20 | -12.57 |
Earnings Per Share Data | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | 9/30/22 |
---|---|---|---|---|---|
Average Shares | 15.80 | 16.29 | 16.00 | 15.92 | 15.89 |
Diluted EPS Before Non-Recurring Items | -0.79 | -0.24 | 0.25 | -1.35 | -1.03 |
Diluted Net EPS (GAAP) | -0.52 | 0.24 | -0.19 | -2.79 | -0.79 |