Red Robin Gourmet Burgers, Inc. (RRGB) — Financial statements
Income statement, balance sheet, and cash flow for Red Robin Gourmet Burgers, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,210↓3.1% | 1,249↓4.2% | 1,303↑3.0% | 1,266↑8.9% | 1,162 | |
| Cost of Revenue | 388↓2.0% | 396↓55.3% | 885↑4.6% | 846↑10.3% | 767 | |
| Gross Profit | 822↓3.6% | 853↑104.1% | 418↓0.4% | 420↑6.4% | 394 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 76↓35.6% | 118↓4.6% | 124↓9.1% | 137↑11.3% | 123 | |
| Selling & Marketing Expenses | 31 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 108↓9.2% | 118↓4.6% | 124↓9.1% | 137↑11.3% | 123 | |
| Other Expenses | 712↓9.6% | 787↑172.4% | 289↓15.1% | 340↑10.3% | 309 | |
| Operating Expenses | 820↓9.5% | 906↑119.2% | 413↓13.4% | 477↑10.6% | 431 | |
| Total Costs & Expenses | 1,207↓7.2% | 1,302↑0.2% | 1,299↓1.9% | 1,323↑10.4% | 1,199 | |
| Operating Results | ||||||
| Operating Income | 3↑105.3% | -53↓1268.7% | 5↑107.9% | -57↓54.8% | -37 | |
| Depreciation & Amortization | 51↓11.4% | 58↓12.8% | 66↓13.2% | 76↓8.6% | 83 | |
| EBITDA | 54↑905.6% | 5↓92.5% | 72↑283.1% | 19↓60.1% | 47 | |
| EBIT | 3↑105.6% | -52↓1027.9% | 6↑109.8% | -57↓57.9% | -36 | |
| Interest & Other Income | ||||||
| Net Interest Income | -26↓5.7% | -25↑3.6% | -25↓23.4% | -21↓53.4% | -13 | |
| Interest Income | 0.00↓100.0% | 0.73↓33.9% | 1 | 0.00↓100.0% | 0.72 | |
| Interest Expense | 26↑2.7% | 25↓4.8% | 27↑28.7% | 21↑45.6% | 14 | |
| Non-Operating Income | -0.14↑80.7% | -0.73↑33.9% | -1↓27400.0% | -0.00↑99.4% | -0.72 | |
| Other Income / Expenses | -26↓5.2% | -25↑3.6% | -25↓23.4% | -21↓53.4% | -13 | |
| Income Before Tax | -23↑70.3% | -78↓271.1% | -21↑73.2% | -78↓54.4% | -51 | |
| Income Tax Expense | 0.26↑386.7% | -0.09↓129.0% | 0.31↓58.5% | 0.75↑591.4% | -0.15 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -23↑70.0% | -78↓265.3% | -21↑73.1% | -79↓56.4% | -50 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -23↑70.0% | -78↓265.3% | -21↑73.1% | -79↓56.4% | -50 | |
| Bottom-Line Net Income | -23↑70.0% | -78↓265.3% | -21↑73.1% | -79↓56.4% | -50 | |
| EPS (Basic) | -1.31↑73.4% | -4.93↓267.9% | -1.34↑73.1% | -4.98↓56.1% | -3.19 | |
| EPS (Diluted) | -1.31↑73.4% | -4.93↓267.9% | -1.34↑73.1% | -4.98↓56.1% | -3.19 | |
| Weighted Average Shares | 18↑13.0% | 16↓0.6% | 16↓0.0% | 16↑1.1% | 16 | |
| Weighted Average Diluted Shares | 18↑13.0% | 16↓0.6% | 16↓0.0% | 16↑1.1% | 16 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.