Red Robin Gourmet Burgers, Inc.
RRGB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,248,560 | $1,303,046 | $1,265,534 | $1,161,637 |
| % Growth | -4.2% | 3% | 8.9% | – |
| Cost of Goods Sold | $395,751 | $885,261 | $845,941 | $767,281 |
| Gross Profit | $852,809 | $417,785 | $419,593 | $394,356 |
| % Margin | 68.3% | 32.1% | 33.2% | 33.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $118,440 | $124,130 | $136,612 | $122,743 |
| SG&A Expenses | $118,440 | $124,130 | $136,612 | $122,743 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $787,450 | $289,113 | $340,478 | $308,751 |
| Operating Expenses | $905,890 | $413,243 | $477,090 | $431,494 |
| Operating Income | -$53,081 | $4,542 | -$57,497 | -$37,138 |
| % Margin | -4.3% | 0.3% | -4.5% | -3.2% |
| Other Income/Exp. Net | -$24,550 | -$25,460 | -$20,639 | -$13,457 |
| Pre-Tax Income | -$77,631 | -$20,918 | -$78,136 | -$50,595 |
| Tax Expense | -$90 | $310 | $747 | -$152 |
| Net Income | -$77,541 | -$21,228 | -$78,883 | -$50,443 |
| % Margin | -6.2% | -1.6% | -6.2% | -4.3% |
| EPS | -4.93 | -1.34 | -4.98 | -3.19 |
| % Growth | -267.9% | 73.1% | -56.1% | – |
| EPS Diluted | -4.93 | -1.34 | -4.98 | -3.19 |
| Weighted Avg Shares Out | 15,736 | 15,835 | 15,840 | 15,660 |
| Weighted Avg Shares Out Dil | 15,736 | 15,835 | 15,840 | 15,660 |
| Supplemental Information | – | – | – | – |
| Interest Income | $727 | $1,100 | $0 | $719 |
| Interest Expense | $25,277 | $26,560 | $20,639 | $14,176 |
| Depreciation & Amortization | $57,729 | $66,190 | $76,245 | $83,438 |
| EBITDA | $5,375 | $71,832 | $18,752 | $47,019 |
| % Margin | 0.4% | 5.5% | 1.5% | 4% |