← RED ROBIN GOURMET BURGERS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b |
$1.4b
+6.52%
|
$1.3b
-3.07%
|
$1.3b
-1.76%
|
$868.7m
-33.94%
|
$1.2b
+33.77%
|
$1.3b
+9.00%
|
$1.3b
+2.88%
|
$1.2b
-4.18%
|
$1.2b
-3.07%
|
$1.2b
-1.16%
|
|
| Cost of Revenue | $298.2m |
$320.4m
+7.41%
|
$313.5m
-2.14%
|
$1.2b
+273.89%
|
$1.0b
-11.53%
|
$1.1b
+3.76%
|
$1.2b
+10.26%
|
$1.2b
-1.02%
|
$1.2b
+0.75%
|
— | $812.4m | |
| Gross Profit (derived) | $998.2m |
$1.1b
+6.25%
|
$1.0b
-3.35%
|
$142.9m
-86.06%
|
($168.3m)
-217.83%
|
$86.0m
+151.12%
|
$80.2m
-6.80%
|
$128.7m
+60.44%
|
$65.4m
-49.20%
|
— | $383.7m | |
| Selling, General and Administrative Expense | $136.9m | $150.0m | $146.5m | $156.0m | $106.8m | $122.7m | $136.6m | $124.1m | $118.4m | — | $107.6m | |
| Marketing and Advertising Expense | $37.6m | $48.0m | $44.3m | $44.3m | $24.9m | $34.3m | $35.7m | $21.6m | $23.5m | $18.7m | — | |
| Labor and Related Expense | — | — | — | $456.8m | $332.8m | $409.9m | — | — | — | — | — | |
| Amortization of Intangible Assets | $5.1m | $4.9m | $4.3m | $4.4m | $4.4m | $2.9m | $2.5m | $2.4m | $2.3m | $1.8m | — | |
| Operating Lease, Expense | — | — | — | $111.8m | $99.5m | $96.5m | $98.9m | $102.8m | $103.4m | $104.0m | — | |
| Restructuring Costs | — | $0 | $3.3m | $0 | $0 | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $11.6m |
$39.0m
+237.36%
|
($10.5m)
-126.86%
|
($13.1m)
-25.20%
|
($275.1m)
-1996.03%
|
($36.7m)
+86.66%
|
($56.4m)
-53.73%
|
$4.5m
+108.05%
|
($53.1m)
-1268.67%
|
$2.8m
+105.26%
|
$13.8m
+395.81%
|
|
| Interest Expense | $7.2m | $11.0m | $10.7m | $10.2m | $10.2m | $14.2m | $20.6m | $26.6m | $25.3m | $26.0m | $25.7m | |
| Investment Income, Net | $457k | $943k | ($221k) | $1.1m | — | — | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | — | — | — | ($21.6m) | — | — | ($39.0m) | $2.7m | ($33.8m) | ($10.5m) | — | |
| Nonoperating Income (Expense) | ($6.8m) | ($10.0m) | ($10.9m) | ($9.1m) | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $7.8m | $32.2m | ($16.0m) | ($14.5m) | ($262.7m) | ($50.0m) | ($76.9m) | ($20.9m) | ($77.6m) | ($23.0m) | ($26.4m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.6m | $39.0m | $10.5m | $13.1m | $275.1m | ($50.2m) | ($77.1m) | ($20.9m) | ($77.6m) | ($23.0m) | ($26.4m) | |
| Current Income Tax Expense (Benefit) | $6.9m | $999k | $15.0m | ($4.7m) | ($59.0m) | ($152k) | $747k | $310k | ($90k) | $258k | $290k | |
| Income Tax Expense (Benefit) | ($6.9m) | ($999k) | ($15.0m) | ($14.3m) | ($7.5m) | ($152k) | $747k | $310k | ($90k) | $258k | $290k | |
| Net Income (Loss) Attributable to Parent | $11.7m |
$30.0m
+156.03%
|
($6.4m)
-121.38%
|
($7.9m)
-23.12%
|
($276.1m)
-3393.21%
|
($50.0m)
+81.89%
|
($77.8m)
-55.59%
|
($21.2m)
+72.71%
|
($77.5m)
-265.28%
|
($23.3m)
+69.97%
|
($26.7m)
-14.72%
|
|
| Earnings Per Share, Basic | $0.88 | $2.33 | ($0.49) | ($0.61) | ($19.29) | ($3.19) | ($4.91) | ($1.34) | ($4.93) | ($1.31) | ($1.50) | |
| Earnings Per Share, Diluted | $0.87 | $2.31 | ($0.49) | ($0.61) | ($19.29) | ($3.19) | ($4.91) | ($1.34) | ($4.93) | ($1.31) | ($1.50) | |
| Weighted Average Number of Shares Outstanding, Basic | 13.3m | 12.9m | 13.0m | 13.0m | 14.3m | 15.7m | 15.8m | 15.8m | 15.7m | 17.8m | 17.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 13.5m | 13.0m | 13.0m | 13.0m | 14.3m | 15.7m | 15.8m | 15.8m | 15.7m | 17.8m | 17.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $95.4m | $0 | $0 | — | — | — | $2.8m | |
| Other Cost and Expense, Operating | $174.0m | $178.3m | $182.1m | $186.5m | $164.5m | $207.8m | $224.7m | $225.0m | $216.2m | $213.2m | — | |
| Selling Expense | — | — | — | — | — | — | — | — | — | $31.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.