Red Robin Gourmet Burgers, Inc.
NASDAQ:RRGB
5.15 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,303.046 | 1,266.617 | 1,162.078 | 868.715 | 1,315.014 | 1,338.563 | 1,380.929 | 1,296.441 | 1,257.592 | 1,146.102 | 1,017.247 | 977.132 | 914.85 | 864.269 | 841.045 | 869.215 | 763.472 | 618.721 | 486.023 | 409.064 | 328.607 | 374.41 | 224.485 | 189.17 | 130.012 | 118.215 |
| Cost of Revenue
| 1,176.45 | 845.941 | 767.281 | 630.835 | 871.98 | 883.912 | 908.54 | 844.889 | 808.161 | 746.612 | 659.429 | 636.712 | 720.589 | 695.709 | 671.779 | 203.463 | 594.541 | 475.368 | 211.017 | 150.438 | 257.766 | 213.637 | 173.784 | 43.896 | 30.159 | 27.679 |
| Gross Profit
| 126.596 | 420.676 | 394.797 | 237.88 | 443.034 | 454.651 | 472.389 | 451.552 | 449.431 | 399.49 | 357.818 | 340.42 | 194.261 | 168.56 | 169.266 | 665.752 | 168.931 | 143.353 | 275.006 | 258.626 | 70.841 | 160.774 | 50.701 | 145.274 | 99.853 | 90.536 |
| Gross Profit Ratio
| 0.097 | 0.332 | 0.34 | 0.274 | 0.337 | 0.34 | 0.342 | 0.348 | 0.357 | 0.349 | 0.352 | 0.348 | 0.212 | 0.195 | 0.201 | 0.766 | 0.221 | 0.232 | 0.566 | 0.632 | 0.216 | 0.429 | 0.226 | 0.768 | 0.768 | 0.766 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 4.136 | 4.122 | 4.203 | 4.597 | 4.069 | 4.985 | 4.651 | 4.063 | 2.848 | 3.256 | 3.703 | 0 | 0 | 0 |
| General & Administrative Expenses
| 124.13 | 84.912 | 75.442 | 72.493 | 90.446 | 84.087 | 93.277 | 96.517 | 103.005 | 94.751 | 94.276 | 83.716 | 103.124 | 92.958 | 80.463 | 59.807 | 57.695 | 46.42 | 32.015 | 28.675 | 0 | 20,356.94 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 51.701 | 47.301 | 34.329 | 65.532 | 62.371 | 56.742 | 40.342 | 40.074 | 37.407 | 30.002 | 27.082 | 0 | 0 | 0 | 4.597 | 7.463 | 10.226 | 166.392 | 167.202 | 0 | -20,334.704 | 0 | 0 | 0 | 0 |
| SG&A
| 124.13 | 136.613 | 122.743 | 106.822 | 155.978 | 146.458 | 150.019 | 136.859 | 143.079 | 132.158 | 124.278 | 110.798 | 103.124 | 92.958 | 80.463 | 64.404 | 65.158 | 56.646 | 198.407 | 195.877 | 25.187 | 22.236 | 17.766 | 16.987 | 13.434 | 13.578 |
| Other Expenses
| 64.114 | 301.517 | 292.677 | 252.321 | 278.585 | -39.131 | -6.914 | 268.697 | 238.726 | 213.815 | 188.209 | 0.229 | -0.09 | 0.046 | 0.38 | 553.467 | 45.312 | 33.874 | 27.658 | 21.07 | 16.126 | 113.221 | 10.491 | 163.468 | 109.433 | 97.659 |
| Operating Expenses
| 124.13 | 438.13 | 415.42 | 359.143 | 434.563 | 426.005 | 426.443 | 405.556 | 381.805 | 345.973 | 312.487 | 295.211 | 161.923 | 152.711 | 141.325 | 622.468 | 114.539 | 95.505 | 230.716 | 221.01 | 44.161 | 138.714 | 31.96 | 180.455 | 122.867 | 111.237 |
| Operating Income
| 4.542 | -56.414 | -36.697 | -275.146 | -13.127 | -10.485 | 39.032 | 11.57 | 67.045 | 44.684 | 43.814 | 45.209 | 28.001 | 9.733 | 27.941 | 45.19 | 52.571 | 47.848 | 44.29 | 37.616 | 26.68 | 22.06 | 18.74 | 8.715 | 7.145 | 6.978 |
| Operating Income Ratio
| 0.003 | -0.045 | -0.032 | -0.317 | -0.01 | -0.008 | 0.028 | 0.009 | 0.053 | 0.039 | 0.043 | 0.046 | 0.031 | 0.011 | 0.033 | 0.052 | 0.069 | 0.077 | 0.091 | 0.092 | 0.081 | 0.059 | 0.083 | 0.046 | 0.055 | 0.059 |
| Total Other Income Expenses Net
| -25.46 | -20.639 | -13.457 | -8.406 | -9.11 | -10.925 | -10.012 | -6.782 | -3.809 | -2.825 | -2.565 | -8.352 | -5.913 | -5.003 | -6.412 | -8.251 | -9.273 | -5.549 | -3.046 | -2.216 | -2.877 | -9.813 | -7.294 | -5.759 | -4.361 | -4.773 |
| Income Before Tax
| -20.918 | -77.053 | -50.154 | -283.552 | -22.237 | -21.41 | 29.02 | 4.788 | 63.236 | 41.859 | 41.249 | 36.857 | 22.088 | 4.73 | 21.529 | 36.939 | 43.298 | 42.299 | 41.244 | 35.4 | 23.803 | 12.345 | 11.446 | 2.956 | 2.784 | 2.205 |
| Income Before Tax Ratio
| -0.016 | -0.061 | -0.043 | -0.326 | -0.017 | -0.016 | 0.021 | 0.004 | 0.05 | 0.037 | 0.041 | 0.038 | 0.024 | 0.005 | 0.026 | 0.042 | 0.057 | 0.068 | 0.085 | 0.087 | 0.072 | 0.033 | 0.051 | 0.016 | 0.021 | 0.019 |
| Income Tax Expense
| 0.31 | 0.747 | -0.152 | -7.484 | -14.334 | -14.991 | -0.999 | -6.937 | 15.532 | 9.298 | 9.01 | 8.526 | 1.511 | -2.569 | 3.93 | 9.813 | 12.647 | 12.937 | 13.858 | 12.019 | 8.069 | 4.081 | 3.722 | -50.661 | -1.596 | -0.033 |
| Net Income
| -21.228 | -77.8 | -50.002 | -276.068 | -7.903 | -6.419 | 30.019 | 11.725 | 47.704 | 32.561 | 32.239 | 28.331 | 20.577 | 7.299 | 17.599 | 27.126 | 30.651 | 29.362 | 27.386 | 23.381 | 15.734 | 8.263 | 7.724 | 15.48 | 4.38 | 2.238 |
| Net Income Ratio
| -0.016 | -0.061 | -0.043 | -0.318 | -0.006 | -0.005 | 0.022 | 0.009 | 0.038 | 0.028 | 0.032 | 0.029 | 0.022 | 0.008 | 0.021 | 0.031 | 0.04 | 0.047 | 0.056 | 0.057 | 0.048 | 0.022 | 0.034 | 0.082 | 0.034 | 0.019 |
| EPS
| -1.34 | -4.91 | -3.19 | -19.29 | -0.61 | -0.49 | 2.33 | 0.88 | 3.4 | 2.29 | 2.27 | 1.97 | 1.36 | 0.47 | 1.14 | 1.7 | 1.84 | 1.78 | 1.68 | 1.46 | 1.02 | 0.64 | 0.77 | 2.08 | 1.47 | 0.78 |
| EPS Diluted
| -1.34 | -4.91 | -3.19 | -19.29 | -0.61 | -0.49 | 2.31 | 0.87 | 3.36 | 2.25 | 2.22 | 1.93 | 1.34 | 0.46 | 1.14 | 1.69 | 1.82 | 1.75 | 1.64 | 1.43 | 1 | 0.62 | 0.76 | 2.08 | 1.47 | 0.78 |
| EBITDA
| 71.832 | 18.752 | 47.46 | -185.832 | 79.731 | 84.886 | 138.491 | 98.722 | 145 | 109.483 | 103.531 | 97.987 | 83.273 | 64.558 | 85.598 | 97.183 | 96.586 | 82.028 | 70.924 | 59.232 | 43.099 | 35.195 | 29.455 | -26.72 | -17.62 | -15.693 |
| EBITDA Ratio
| 0.055 | 0.016 | 0.04 | -0.216 | 0.06 | 0.063 | 0.095 | 0.102 | 0.115 | 0.103 | 0.102 | 0.103 | 0.096 | 0.084 | 0.102 | 0.107 | 0.134 | 0.133 | 0.149 | 0.145 | 0.133 | 0.107 | 0.131 | -0.141 | -0.136 | -0.133 |