RED ROBIN GOURMET BURGERS, INC.

RRGB ·Consumer Cyclical, Restaurants, United States
Financial Statements › Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $1.39B $1.30B $1.26B $1.15B $1.02B $977.1M $914.9M $864.3M
Cost of Revenue $320.4M $298.2M — — — — — —
Gross Profit $1.07B $998.2M — — — — — —
Gross Margin 76.9% 77.0% — — — — — —
Operating Expenses
Research & Development — — — — — — — —
SG&A Expense $156.7M $144.6M $146.7M $132.2M $124.3M $110.8M $103.1M $93.0M
Operating Income $39.0M $11.6M $67.0M $44.7M $43.8M $45.2M $28.0M $9.7M
Operating Margin 2.8% 0.9% 5.3% 3.9% 4.3% 4.6% 3.1% 1.1%
Interest Expense — — — — — — — —
Pretax Income $29.0M $4.8M $63.2M $41.9M $41.2M $36.9M $22.1M $4.7M
Income Tax Expense $-999.0K $-6.9M $15.5M $9.3M $9.0M $8.5M $1.5M $-2.6M
Net Income $30.0M $11.7M $47.7M $32.6M $32.2M $28.3M $20.6M $7.3M
Net Margin 2.2% 0.9% 3.8% 2.8% 3.2% 2.9% 2.2% 0.8%
EPS (Basic) $2.33 $0.88 $3.40 $2.29 $2.27 $1.97 $1.36 $0.47
EPS (Diluted) $2.31 $0.87 $3.36 $2.25 $2.22 $1.93 $1.34 $0.46
Shares Outstanding (Basic) 12.9M 13.3M 14.0M 14.2M 14.2M 14.4M 15.1M 15.5M
Shares Outstanding (Diluted) 13.0M 13.5M 14.2M 14.4M 14.5M 14.7M 15.4M 15.7M
Dividends Per Share — — — — — — — —
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