RED ROBIN GOURMET BURGERS, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.25B | $1.30B | $1.27B | $1.16B | $868.7M | $1.32B | $1.34B |
| Cost of Revenue | — | — | — | — | — | — | — | $313.5M |
| Gross Profit | — | — | — | — | — | — | — | $1.03B |
| Gross Margin | — | — | — | — | — | — | — | 76.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $76.3M | $118.4M | $124.1M | $136.6M | $122.7M | $106.8M | $156.0M | $146.5M |
| Operating Income | $2.8M | $-53.1M | $4.5M | $-57.5M | $-37.1M | $-275.1M | $-13.1M | $-10.5M |
| Operating Margin | 0.2% | -4.3% | 0.3% | -4.5% | -3.2% | -31.7% | -1.0% | -0.8% |
| Interest Expense | — | — | — | $20.6M | $14.2M | $10.2M | $10.2M | $10.7M |
| Pretax Income | $-23.0M | $-77.6M | $-20.9M | $-78.1M | $-50.6M | $-283.6M | $-22.2M | $-21.4M |
| Income Tax Expense | $258.0K | $-90.0K | $310.0K | $747.0K | $-152.0K | $-7.5M | $-14.3M | $-15.0M |
| Net Income | $-23.3M | $-77.5M | $-21.2M | $-78.9M | $-50.4M | $-276.1M | $-7.9M | $-6.4M |
| Net Margin | -1.9% | -6.2% | -1.6% | -6.2% | -4.3% | -31.8% | -0.6% | -0.5% |
| EPS (Basic) | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 | $-19.29 | $-0.61 | $-0.49 |
| EPS (Diluted) | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 | $-19.29 | $-0.61 | $-0.49 |
| Shares Outstanding (Basic) | 17.8M | 15.7M | 15.8M | 15.8M | 15.7M | 14.3M | 13.0M | 13.0M |
| Shares Outstanding (Diluted) | 17.8M | 15.7M | 15.8M | 15.8M | 15.7M | 14.3M | 13.0M | 13.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |