Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
Income Statement
Earnings Waterfall
Red Robin Gourmet Burgers Inc
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-1B
USD
|
Gross Profit
|
265.1m
USD
|
Operating Expenses
|
-263.3m
USD
|
Operating Income
|
1.9m
USD
|
Other Expenses
|
-23.1m
USD
|
Net Income
|
-21.2m
USD
|
Income Statement
Red Robin Gourmet Burgers Inc
Dec-2013 | Apr-2014 | Jul-2014 | Oct-2014 | Dec-2014 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Oct-2018 | Dec-2018 | Apr-2019 | Jul-2019 | Oct-2019 | Dec-2019 | Apr-2020 | Jul-2020 | Oct-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 017
N/A
|
1 051
+3%
|
1 069
+2%
|
1 106
+3%
|
1 146
+4%
|
1 201
+5%
|
1 237
+3%
|
1 253
+1%
|
1 258
+0%
|
1 265
+1%
|
1 277
+1%
|
1 291
+1%
|
1 303
+1%
|
1 322
+1%
|
1 333
+1%
|
1 342
+1%
|
1 388
+3%
|
1 388
+0%
|
1 387
0%
|
1 376
-1%
|
1 339
-3%
|
1 327
-1%
|
1 320
-1%
|
1 319
0%
|
1 315
0%
|
1 211
-8%
|
1 064
-12%
|
971
-9%
|
869
-10%
|
889
+2%
|
1 005
+13%
|
1 080
+7%
|
1 162
+8%
|
1 231
+6%
|
1 248
+1%
|
1 259
+1%
|
1 267
+1%
|
1 289
+2%
|
1 293
+0%
|
1 284
-1%
|
1 303
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(783)
|
(806)
|
(822)
|
(854)
|
(888)
|
(927)
|
(954)
|
(961)
|
(963)
|
(971)
|
(986)
|
(1 006)
|
(1 013)
|
(1 030)
|
(1 039)
|
(1 045)
|
(1 087)
|
(1 093)
|
(1 096)
|
(1 093)
|
(1 066)
|
(1 062)
|
(1 059)
|
(1 060)
|
(1 059)
|
(1 006)
|
(916)
|
(853)
|
(728)
|
(789)
|
(861)
|
(918)
|
(905)
|
(1 012)
|
(1 016)
|
(1 011)
|
(1 001)
|
(1 037)
|
(1 044)
|
(1 039)
|
(1 038)
|
|
Gross Profit |
234
N/A
|
245
+5%
|
247
+1%
|
252
+2%
|
259
+3%
|
274
+6%
|
283
+3%
|
292
+3%
|
295
+1%
|
294
0%
|
291
-1%
|
285
-2%
|
291
+2%
|
291
+0%
|
294
+1%
|
297
+1%
|
301
+1%
|
295
-2%
|
291
-2%
|
283
-2%
|
273
-4%
|
265
-3%
|
261
-2%
|
259
-1%
|
257
-1%
|
205
-20%
|
149
-28%
|
118
-21%
|
141
+19%
|
100
-29%
|
143
+43%
|
162
+13%
|
257
+59%
|
219
-15%
|
232
+6%
|
249
+7%
|
266
+7%
|
252
-5%
|
249
-1%
|
245
-2%
|
265
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(189)
|
(198)
|
(201)
|
(204)
|
(205)
|
(223)
|
(229)
|
(235)
|
(227)
|
(229)
|
(229)
|
(229)
|
(239)
|
(244)
|
(250)
|
(254)
|
(255)
|
(254)
|
(253)
|
(248)
|
(244)
|
(244)
|
(242)
|
(249)
|
(248)
|
(241)
|
(225)
|
(208)
|
(262)
|
(181)
|
(189)
|
(198)
|
(278)
|
(231)
|
(250)
|
(269)
|
(283)
|
(266)
|
(259)
|
(249)
|
(263)
|
|
Selling, General & Administrative |
(131)
|
(137)
|
(140)
|
(140)
|
(140)
|
(145)
|
(148)
|
(151)
|
(150)
|
(151)
|
(149)
|
(146)
|
(153)
|
(153)
|
(157)
|
(161)
|
(162)
|
(160)
|
(158)
|
(152)
|
(149)
|
(150)
|
(149)
|
(156)
|
(156)
|
(150)
|
(134)
|
(119)
|
(174)
|
(96)
|
(105)
|
(115)
|
(194)
|
(150)
|
(170)
|
(191)
|
(207)
|
(191)
|
(185)
|
(178)
|
(197)
|
|
Depreciation & Amortization |
(58)
|
(59)
|
(60)
|
(62)
|
(65)
|
(69)
|
(72)
|
(75)
|
(77)
|
(78)
|
(80)
|
(83)
|
(87)
|
(91)
|
(93)
|
(93)
|
(93)
|
(94)
|
(95)
|
(95)
|
(95)
|
(95)
|
(94)
|
(93)
|
(92)
|
(92)
|
(91)
|
(89)
|
(88)
|
(85)
|
(84)
|
(84)
|
(83)
|
(82)
|
(80)
|
(78)
|
(76)
|
(74)
|
(72)
|
(70)
|
(66)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
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
|
(1)
|
(1)
|
(2)
|
0
|
|
Operating Income |
45
N/A
|
47
+4%
|
45
-4%
|
48
+5%
|
54
+12%
|
52
-4%
|
55
+6%
|
57
+5%
|
68
+19%
|
65
-4%
|
63
-3%
|
56
-11%
|
51
-9%
|
48
-7%
|
44
-7%
|
43
-2%
|
46
+6%
|
42
-9%
|
37
-11%
|
36
-5%
|
29
-19%
|
21
-26%
|
19
-12%
|
9
-50%
|
9
-9%
|
(36)
N/A
|
(76)
-110%
|
(90)
-17%
|
(121)
-35%
|
(81)
+33%
|
(46)
+44%
|
(36)
+21%
|
(21)
+42%
|
(13)
+39%
|
(18)
-39%
|
(20)
-16%
|
(17)
+14%
|
(14)
+17%
|
(10)
+34%
|
(4)
+55%
|
2
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(8)
|
(9)
|
(10)
|
(11)
|
(14)
|
(17)
|
(18)
|
(20)
|
(21)
|
(21)
|
(23)
|
(24)
|
(25)
|
|
Non-Reccuring Items |
(2)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(1)
|
(1)
|
(5)
|
(15)
|
(40)
|
(39)
|
(37)
|
(27)
|
(7)
|
(13)
|
(22)
|
(23)
|
(39)
|
(35)
|
(41)
|
(39)
|
(22)
|
(139)
|
(136)
|
(142)
|
(154)
|
(40)
|
(28)
|
(25)
|
(16)
|
(16)
|
(22)
|
(15)
|
(39)
|
(42)
|
(24)
|
(23)
|
3
|
|
Pre-Tax Income |
41
N/A
|
45
+9%
|
44
-4%
|
46
+5%
|
42
-8%
|
48
+15%
|
51
+5%
|
53
+5%
|
63
+19%
|
59
-7%
|
52
-11%
|
36
-31%
|
5
-87%
|
1
-83%
|
(1)
N/A
|
7
N/A
|
29
+339%
|
18
-38%
|
5
-75%
|
2
-54%
|
(21)
N/A
|
(25)
-16%
|
(33)
-34%
|
(40)
-20%
|
(22)
+44%
|
(184)
-729%
|
(222)
-20%
|
(242)
-9%
|
(284)
-17%
|
(131)
+54%
|
(84)
+36%
|
(72)
+14%
|
(50)
+30%
|
(45)
+10%
|
(57)
-27%
|
(55)
+4%
|
(77)
-41%
|
(77)
0%
|
(56)
+28%
|
(51)
+9%
|
(21)
+59%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(11)
|
(12)
|
(13)
|
(16)
|
(14)
|
(11)
|
(4)
|
7
|
8
|
10
|
6
|
(2)
|
2
|
7
|
8
|
15
|
15
|
26
|
29
|
14
|
1
|
(19)
|
(3)
|
8
|
20
|
24
|
4
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Income from Continuing Operations |
32
|
35
|
33
|
36
|
33
|
37
|
39
|
40
|
48
|
45
|
42
|
32
|
12
|
9
|
8
|
12
|
27
|
20
|
11
|
10
|
(6)
|
(10)
|
(7)
|
(11)
|
(8)
|
(183)
|
(240)
|
(245)
|
(276)
|
(111)
|
(59)
|
(68)
|
(50)
|
(45)
|
(58)
|
(56)
|
(78)
|
(78)
|
(56)
|
(52)
|
(21)
|
|
Net Income (Common) |
32
N/A
|
35
+7%
|
33
-5%
|
36
+8%
|
33
-8%
|
37
+14%
|
39
+5%
|
40
+3%
|
48
+19%
|
45
-5%
|
42
-8%
|
32
-23%
|
12
-64%
|
9
-22%
|
8
-8%
|
12
+48%
|
30
+142%
|
23
-24%
|
14
-39%
|
13
-7%
|
(6)
N/A
|
(10)
-59%
|
(7)
+28%
|
(11)
-48%
|
(8)
+27%
|
(183)
-2 214%
|
(240)
-31%
|
(245)
-2%
|
(276)
-13%
|
(111)
+60%
|
(59)
+46%
|
(68)
-15%
|
(50)
+26%
|
(45)
+10%
|
(58)
-29%
|
(56)
+4%
|
(78)
-40%
|
(78)
-1%
|
(56)
+28%
|
(52)
+8%
|
(21)
+59%
|
|
EPS (Diluted) |
2.23
N/A
|
2.39
+7%
|
2.27
-5%
|
2.47
+9%
|
2.25
-9%
|
2.59
+15%
|
2.72
+5%
|
2.8
+3%
|
3.36
+20%
|
3.28
-2%
|
3.07
-6%
|
2.43
-21%
|
0.87
-64%
|
0.69
-21%
|
0.64
-7%
|
0.95
+48%
|
2.3
+142%
|
1.74
-24%
|
1.07
-39%
|
0.99
-7%
|
-0.49
N/A
|
-0.78
-59%
|
-0.56
+28%
|
-0.83
-48%
|
-0.61
+27%
|
-14.17
-2 223%
|
-17.52
-24%
|
-15.77
+10%
|
-19.29
-22%
|
-7.08
+63%
|
-3.77
+47%
|
-4.33
-15%
|
-3.19
+26%
|
-2.86
+10%
|
-3.67
-28%
|
-3.49
+5%
|
-4.91
-41%
|
-4.88
+1%
|
-3.45
+29%
|
-3.26
+6%
|
-1.34
+59%
|