Red Robin Gourmet Burgers, Inc. (RRGB) - Quarterly Income Statement

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RRGB
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5.15 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	274.638	300.154	388.541	309.025	277.56	298.648	417.968	290.09	286.805	294.09	395.55	283.384	275.444	276.975	326.275	201.05	200.478	161.122	306.065	302.945	294.222	307.981	409.866	306.779	294.877	315.388	421.519	342.353	304.248	315.771	420.629	291.459	297.307	305.549	402.126	286.3	283.412	292.979	394.901	282.109	267.376	256.133	340.484	241.926	230.673	238.299	306.349	240.679	213.317	223.677	0	205.981	206.244	215.795	286.83	192.574	194.843	201.343	275.51	182.197	186.947	201.088	270.813	198.596	208.638	206.388	255.593	183.837	188.698	178.612	212.325	163.765	148.563	135.86	170.533	116.498	114.212	114.104	143.113	98.917	99.65	93.768	116.729	80.803	79.32	75.592	92.892	165.568	64.586	65.056	79.201
Cost of Revenue Numbers are in millions	246.363	273.132	355.239	278.136	192.392	204.532	274.892	194.98	246.848	266.965	351.431	188.961	184.915	182.48	210.925	143.426	142.48	122.28	274.94	197.139	198.829	204.383	327.194	201.608	197.954	250.478	331.565	224.115	203.715	207.465	325.309	191.637	196.862	198.583	307.515	184.222	183.098	188.388	299.037	183.929	178.381	164.879	260.02	157.532	151.009	151.451	236.527	157.144	168.478	173.546	0	162.219	164.515	168.035	225.821	157.14	158.108	161.74	218.721	148.439	153.458	162.409	219.48	162.181	167.218	165.074	202.995	141.72	147.553	139.922	165.346	278.292	65.759	57.816	131.041	50.615	49.241	42.431	109.672	-86.875	74.767	71.727	90.82	63.459	62.181	58.991	73.135	50.347	49.891	51.38	62.019
Gross Profit Numbers are in millions	28.275	27.022	33.302	30.889	85.168	94.116	143.076	95.11	39.957	27.125	44.119	94.423	90.529	94.495	115.35	57.624	57.998	38.842	31.125	105.806	95.393	103.598	82.672	105.171	96.923	64.91	89.954	118.238	100.533	108.306	95.32	99.822	100.445	106.966	94.611	102.078	100.314	104.591	95.864	98.18	88.995	91.254	80.464	84.394	79.664	86.848	69.822	83.535	44.839	50.131	0	43.762	41.729	47.76	61.009	35.434	36.735	39.603	56.789	33.758	33.489	38.679	51.333	36.415	41.42	41.314	52.598	42.117	41.145	38.69	46.979	-114.527	82.804	78.044	39.492	65.883	64.971	71.673	33.441	185.792	24.883	22.041	25.909	17.344	17.139	16.601	19.757	115.22	14.695	13.676	17.182
Gross Profit Ratio Numbers are in millions	0.103	0.09	0.086	0.1	0.307	0.315	0.342	0.328	0.139	0.092	0.112	0.333	0.329	0.341	0.354	0.287	0.289	0.241	0.102	0.349	0.324	0.336	0.202	0.343	0.329	0.206	0.213	0.345	0.33	0.343	0.227	0.342	0.338	0.35	0.235	0.357	0.354	0.357	0.243	0.348	0.333	0.356	0.236	0.349	0.345	0.364	0.228	0.347	0.21	0.224	0	0.212	0.202	0.221	0.213	0.184	0.189	0.197	0.206	0.185	0.179	0.192	0.19	0.183	0.199	0.2	0.206	0.229	0.218	0.217	0.221	-0.699	0.557	0.574	0.232	0.566	0.569	0.628	0.234	1.878	0.25	0.235	0.222	0.215	0.216	0.22	0.213	0.696	0.228	0.21	0.217
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.189	0	0	2.189	0.663	0.446	0.629	2.325	0.668	0.459	0.324	1.397	0.601	0.665	0.628	1.362
General & Administrative Expenses Numbers are in millions	26.29	28.652	39.389	34.782	19.19	20.667	34.523	20.246	0	32.224	34.38	17.778	17.691	28.346	30.738	16.439	21.288	20.664	0	19.345	38.087	36.646	0	18.335	28.78	0	0	21.874	18.562	32.094	0	20.337	29.046	31.019	0	21.257	23.709	23.044	0	22.103	20.106	20.442	31.636	22.796	20.647	21.868	27.342	20.462	24.469	25.574	0	23.616	22.926	24.54	32.042	19.505	22.612	20.008	30.75	17.376	0	0	0	59.807	0	0	0	57.695	0	0	0	46.42	0	0	0	32.015	0	0	0	28.675	0	0	0	22.022	0	0	0	20,356.94	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	-14.967	8.771	6.196	0	14.198	0	-0.129	0	15.666	12.652	0	0	7.9	6.094	0	0	16.507	0	0	0	17.408	0	0	0	15.243	10.308	0	0	9.169	0	0	0	8.027	7.899	11.082	0	9.481	7.725	9.878	12.3	8.007	6.834	6.518	11.1	6.416	0	0	0	-32.042	0	0	32.042	0	0	0	0	0	0	0	0	-51.744	0	0	0	-48.304	0	0	0	0	0	0	0	13.722	0	0	0	142.674	0	0	0	-16.399	0	0	0	-20,351.461	0	0	0
SG&A Numbers are in millions	26.29	28.652	39.389	34.781	27.961	26.863	34.523	34.444	35.909	32.095	34.38	33.444	30.343	28.346	30.738	24.339	21.288	20.664	41.655	35.852	38.087	36.646	48.435	35.743	28.78	36.186	47.455	37.117	28.87	32.094	49.818	29.506	29.046	31.019	45.06	29.284	31.608	34.126	49.016	31.584	27.831	30.32	43.936	30.803	27.481	28.386	38.442	26.878	24.469	25.574	0	23.616	22.926	24.54	32.042	19.505	22.612	20.008	30.75	17.376	12.234	15.687	26.422	8.063	18.32	16.495	25.038	9.391	16.1	18.255	21.412	-142.051	64.124	58.943	18.09	45.737	46.872	53.644	10.928	171.349	7.773	7.467	9.288	5.623	5.874	6.023	7.731	5.479	5.24	5.289	6.228
Other Expenses Numbers are in millions	14.862	16.333	-0.115	-46.828	5.878	10.607	94.457	69.355	0	0	0	-6.846	70.761	66.517	83.6	-15.587	56.893	55.226	0	-4.11	1.757	64.369	0	-21.708	65.818	0	0	-5.33	67.607	65.262	0	64.681	66.313	61.672	0	57.198	57.001	53.985	0	52.813	51.938	47.468	0	43.997	45.381	43.073	0	0.009	14.534	13.134	0	-0.016	13.628	-0.04	-0.001	0.033	-0.007	-0.01	0.03	0.409	13.112	13.066	17.637	16.128	13.176	12.131	14.849	14.909	-149.268	11.523	12.289	13.957	-119.602	7.381	9.122	11.373	7.693	5.957	7.286	6.066	4.796	4.515	5.693	4.016	3.984	3.467	4.464	104.599	3.128	1.895	3.599
Operating Expenses Numbers are in millions	41.152	28.652	39.389	34.781	92.984	94.465	128.98	103.799	48.06	32.095	34.38	105.243	101.104	94.863	114.338	83.777	78.181	75.89	189.354	100.149	103.944	101.015	79.271	98.558	94.598	69.124	82.935	104.756	96.477	97.356	77.862	94.187	95.359	92.691	74.436	86.482	88.609	88.111	72.019	84.397	79.769	77.788	63.422	74.8	72.862	71.459	56.276	71.332	39.003	38.708	0	36.865	36.554	38.69	49.814	33.488	36.693	33.568	48.878	31.16	25.346	28.753	44.059	24.191	31.496	28.626	39.887	24.3	-133.168	29.778	33.701	-128.094	-55.478	66.324	27.212	57.11	54.565	59.601	20.403	178.078	13.015	12.611	17.306	10.307	10.317	9.814	13.592	110.679	9.033	7.813	11.189
Operating Income Numbers are in millions	-12.877	-1.63	-6.087	-3.892	-1.938	10.257	13.034	-39.415	-13.32	-4.97	9.739	-17.666	-12.136	-2.564	-4.331	-41.74	-24.595	-50.582	-41.738	1.547	-5.223	-12.852	5.395	-15.095	1.805	5.895	13.306	8.152	4.056	9.366	17.458	-14.785	-4.235	10.415	25.6	15.015	11.705	16.48	23.845	4.95	9.226	13.466	17.642	8.077	6.802	15.389	13.546	12.203	5.836	11.423	0	4.479	3.256	9.07	11.195	1.946	-6.074	6.035	7.826	2.598	8.143	9.926	7.274	9.867	9.924	12.688	12.711	15.996	174.313	8.912	13.278	13.567	138.282	11.72	12.28	8.773	10.406	12.072	13.038	7.714	11.868	9.43	8.603	7.037	6.822	6.787	6.165	4.541	5.662	5.864	5.993
Operating Income Ratio Numbers are in millions	-0.047	-0.005	-0.016	-0.013	-0.007	0.034	0.031	-0.136	-0.046	-0.017	0.025	-0.062	-0.044	-0.009	-0.013	-0.208	-0.123	-0.314	-0.136	0.005	-0.018	-0.042	0.013	-0.049	0.006	0.019	0.032	0.024	0.013	0.03	0.042	-0.051	-0.014	0.034	0.064	0.052	0.041	0.056	0.06	0.018	0.035	0.053	0.052	0.033	0.029	0.065	0.044	0.051	0.027	0.051	0	0.022	0.016	0.042	0.039	0.01	-0.031	0.03	0.028	0.014	0.044	0.049	0.027	0.05	0.048	0.061	0.05	0.087	0.924	0.05	0.063	0.083	0.931	0.086	0.072	0.075	0.091	0.106	0.091	0.078	0.119	0.101	0.074	0.087	0.086	0.09	0.066	0.027	0.088	0.09	0.076
Total Other Income Expenses Net Numbers are in millions	-6.097	-4.968	-7.168	-5.92	-5.945	-6.179	-7.417	-3.999	-4.59	-4.147	-12.782	-3.471	-2.87	-2.786	-4.33	-0.777	-2.28	-1.979	-119.861	-1.907	-1.812	-2.153	-5.955	-2.838	-2.295	-22.603	-10.831	-2.543	-2.032	-2.453	-2.984	-2.046	-1.612	-1.486	-1.638	-0.747	-1.098	-0.904	-1.06	-0.691	-0.986	-0.475	-0.674	-0.178	-0.624	-0.674	-1.089	-4.159	-1.093	-1.267	0	-1.489	-1.556	-1.513	-1.355	-0.776	-1.106	-1.267	-1.855	-1.389	-1.331	-1.568	-2.124	-2.165	-2.052	-1.725	-2.309	-2.496	-2.541	-1.933	-2.303	-1.926	-129.601	-0.918	-1.105	-0.734	-0.73	-0.722	-0.86	-0.637	0.149	-0.298	-0.342	-0.526	-0.857	-0.746	-0.879	-0.796	-5.063	-1.713	-2.143
Income Before Tax Numbers are in millions	-18.974	-9.529	-9.279	-13.876	-7.883	4.078	-3.08	-43.902	-12.693	-17.498	-3.043	-21.137	-15.006	-5.35	-8.661	-42.517	-26.875	-52.561	-161.599	-0.36	-7.035	-15.005	0.163	-17.933	-0.49	-6.599	3.612	5.609	2.024	6.913	14.474	-16.831	-5.847	8.929	18.537	14.268	10.607	15.576	22.785	4.26	8.24	12.991	16.368	7.899	6.178	14.715	12.457	8.044	4.743	10.156	0	2.99	1.7	7.557	9.84	1.171	-7.18	4.768	5.971	1.209	6.812	8.358	5.15	7.702	7.872	10.963	10.402	13.5	11.844	6.979	10.975	11.641	8.681	10.802	11.175	8.039	9.676	11.35	12.178	7.077	11.358	9.132	7.832	6.511	5.965	6.041	5.286	3.745	0.599	4.15	3.85
Income Before Tax Ratio Numbers are in millions	-0.069	-0.032	-0.024	-0.045	-0.028	0.014	-0.007	-0.151	-0.044	-0.059	-0.008	-0.075	-0.054	-0.019	-0.027	-0.211	-0.134	-0.326	-0.528	-0.001	-0.024	-0.049	0	-0.058	-0.002	-0.021	0.009	0.016	0.007	0.022	0.034	-0.058	-0.02	0.029	0.046	0.05	0.037	0.053	0.058	0.015	0.031	0.051	0.048	0.033	0.027	0.062	0.041	0.033	0.022	0.045	0	0.015	0.008	0.035	0.034	0.006	-0.037	0.024	0.022	0.007	0.036	0.042	0.019	0.039	0.038	0.053	0.041	0.073	0.063	0.039	0.052	0.071	0.058	0.08	0.066	0.069	0.085	0.099	0.085	0.072	0.114	0.097	0.067	0.081	0.075	0.08	0.057	0.023	0.009	0.064	0.049
Income Tax Expense Numbers are in millions	-0.098	-0.04	0.181	-0.143	0.278	0.156	0.02	0.294	0.043	0.434	0.062	0.176	-0.026	-0.354	0.052	-3.187	-20.696	3.7	12.699	7.342	-5.214	-15.986	0.476	-7.299	-2.199	4.725	0.768	-3.198	-0.69	-0.018	2.907	-8.079	-4.547	1.377	4.312	2.577	2.325	4.41	6.22	0.321	1.032	3.521	4.424	0.94	1.517	3.576	2.977	1.552	1.21	2.408	0	0.085	-0.369	0.663	1.132	-1.057	-2.967	0.435	1.02	-0.422	1.11	1.937	1.305	1.919	1.698	3.047	3.149	3.41	3.671	2.054	3.512	2.82	2.689	3.608	3.82	2.506	3.209	3.927	4.215	2.29	3.868	3.199	2.663	2.318	1.99	2.006	1.755	1.079	0.21	1.418	1.374
Net Income Numbers are in millions	-18.876	-9.489	-9.46	-13.733	-8.161	3.922	-3.1	-44.196	-12.65	-17.932	-3.105	-21.313	-14.98	-4.996	-8.713	-39.33	-6.179	-56.261	-174.298	-7.702	-1.821	0.981	0.639	-10.634	1.709	-1.874	4.38	8.807	2.714	6.931	11.567	-8.752	-1.3	7.552	14.225	11.691	8.282	11.166	16.565	3.939	7.208	9.47	11.944	6.959	4.661	11.139	9.48	6.492	3.533	7.748	0	2.905	2.069	6.894	8.708	2.228	-4.213	4.333	4.951	1.631	5.702	6.421	3.845	5.783	6.174	7.916	7.253	10.09	8.173	4.925	7.463	8.821	5.992	7.194	7.355	5.533	6.467	7.423	7.963	4.787	7.49	5.933	5.169	4.193	3.975	4.035	3.531	2.666	0.389	2.732	2.476
Net Income Ratio Numbers are in millions	-0.069	-0.032	-0.024	-0.044	-0.029	0.013	-0.007	-0.152	-0.044	-0.061	-0.008	-0.075	-0.054	-0.018	-0.027	-0.196	-0.031	-0.349	-0.569	-0.025	-0.006	0.003	0.002	-0.035	0.006	-0.006	0.01	0.026	0.009	0.022	0.027	-0.03	-0.004	0.025	0.035	0.041	0.029	0.038	0.042	0.014	0.027	0.037	0.035	0.029	0.02	0.047	0.031	0.027	0.017	0.035	0	0.014	0.01	0.032	0.03	0.012	-0.022	0.022	0.018	0.009	0.031	0.032	0.014	0.029	0.03	0.038	0.028	0.055	0.043	0.028	0.035	0.054	0.04	0.053	0.043	0.047	0.057	0.065	0.056	0.048	0.075	0.063	0.044	0.052	0.05	0.053	0.038	0.016	0.006	0.042	0.031
EPS Numbers are in millions	-1.2	-0.61	-0.61	-0.87	-0.52	0.24	-0.19	-2.78	-0.8	-1.13	-0.2	-1.36	-0.95	-0.32	-0.56	-2.53	-0.4	-4.09	-13.53	-0.6	-0.14	0.08	0.049	-0.82	0.13	-0.14	0.34	0.68	0.21	0.54	0.9	-0.68	-0.1	0.56	1.04	0.85	0.59	0.79	1.18	0.28	0.51	0.66	0.83	0.49	0.33	0.78	0.67	0.46	0.25	0.53	0.72	0.2	0.14	0.45	0.56	0.14	-0.27	0.28	0.32	0.11	0.37	0.42	0.25	0.38	0.4	0.49	0.43	0.6	0.49	0.3	0.45	0.53	0.36	0.44	0.45	0.33	0.4	0.46	0.49	0.34	0.44	0.35	0.31	0.27	0.26	0.27	0.24	0.18	0.03	0.27	0.25
EPS Diluted Numbers are in millions	-1.2	-0.61	-0.61	-0.87	-0.52	0.24	-0.19	-2.78	-0.8	-1.13	-0.2	-1.36	-0.95	-0.32	-0.56	-2.53	-0.4	-4.09	-13.53	-0.6	-0.14	0.08	0.049	-0.82	0.13	-0.14	0.34	0.68	0.21	0.53	0.89	-0.68	-0.098	0.55	1.03	0.84	0.58	0.78	1.16	0.28	0.5	0.65	0.82	0.48	0.32	0.77	0.66	0.45	0.24	0.52	0.71	0.2	0.14	0.44	0.56	0.14	-0.27	0.28	0.32	0.1	0.37	0.41	0.25	0.38	0.4	0.49	0.43	0.6	0.49	0.29	0.44	0.53	0.36	0.43	0.44	0.33	0.39	0.45	0.48	0.34	0.43	0.35	0.3	0.27	0.26	0.26	0.23	0.18	0.03	0.25	0.23
EBITDA Numbers are in millions	0.678	8.98	16.355	6.923	12.734	15.406	34.859	-22.093	9.265	4.252	33.658	2.507	6.745	16.651	21.557	-22.236	-5.422	-30.022	-13.418	22.585	16.057	8.517	33.833	6.941	23.624	18.109	42.499	35.552	25.314	30.539	45.502	7.789	17.233	33.434	49.551	34.089	30.323	33.74	46.848	31.947	24.435	27.586	36.528	23.205	20.238	28.708	31.38	22.513	19.12	23.955	0	16.972	16.262	21.704	28.306	15.002	7.267	19.21	25.107	16.469	21.245	22.983	24.911	23.083	22.172	24.368	27.56	29.044	184.973	18.782	25.567	22.845	146.681	19.101	21.402	16.014	16.556	18.029	20.324	14.406	16.98	13.738	14.072	11.053	10.806	10.254	10.629	8.447	8.64	8.704	9.592
EBITDA Ratio Numbers are in millions	0.002	0.039	0.031	0.033	0.046	0.087	0.083	-0.076	0.014	0.043	0.085	0.006	0.03	0.068	0.082	-0.111	-0.005	-0.102	-0.044	0.073	0.043	0.078	0.083	0.023	0.082	0.089	0.101	0.088	0.083	0.102	0.108	0.095	0.089	0.109	0.123	0.119	0.107	0.115	0.119	0.107	0.091	0.108	0.107	0.096	0.088	0.12	0.102	0.105	0.09	0.107	0	0.094	0.088	0.1	0.099	0.078	0.069	0.095	0.091	0.09	0.114	0.114	0.092	0.121	0.111	0.12	0.108	0.168	0.98	0.114	0.12	0.14	0.987	0.14	0.126	0.137	0.159	0.158	0.142	0.146	0.167	0.147	0.123	0.136	0.139	0.138	0.115	0.058	0.202	0.119	0.121

Red Robin Gourmet Burgers, Inc.

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