Red Robin Gourmet Burgers
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $300,154 | $388,541 | $309,025 | $277,560 |
Gross Profit | 27,022 | 33,302 | 30,889 | 85,168 |
EBITDA | 11,772 | 12,067 | 10,046 | 12,734 |
EBIT | -1,630 | -6,087 | -3,892 | -1,938 |
Net Income | -9,489 | -9,460 | -13,733 | -8,161 |
Net Change In Cash | 300,154 | 388,541 | 309,025 | 277,560 |
Free Cash Flow | -5,096 | 5,486 | -30,884 | -12,124 |
Cash | 31,127 | 38,552 | 31,565 | 48,550 |
Basic Shares | 15,680 | 15,554 | 15,806 | 15,799 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,303,046 | $1,266,617 | $1,162,078 | $868,715 |
Gross Profit | 126,596 | 420,676 | 394,797 | 237,880 |
EBITDA | 68,656 | 19,831 | 46,741 | -187,589 |
EBIT | 2,466 | -56,414 | -36,697 | -275,146 |
Net Income | -21,228 | -77,800 | -50,002 | -276,068 |
Net Change In Cash | 1,303,046 | 1,266,617 | 1,162,078 | 868,715 |
Cost of Revenue | 6,614 | -12,864 | ||
Free Cash Flow | -50,597 | -2,627 | 5,031 | -1,899 |
Cash | 31,565 | 48,826 | 22,750 | 16,116 |
Basic Shares | 15,835 | 15,840 | 15,660 | 14,314 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.48 |
2024-03-31 | -$0.80 |
2023-12-31 | -$0.66 |
2023-09-30 | -$0.79 |
