Red Robin Gourmet Burgers
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $274,638 | $300,154 | $388,541 | $309,025 |
Gross Profit | 28,275 | 27,022 | 33,302 | 30,889 |
EBITDA | 678 | 8,980 | 16,355 | 6,923 |
EBIT | -12,652 | -4,422 | -1,799 | -7,015 |
Net Income | -18,876 | -9,489 | -9,460 | -13,733 |
Net Change In Cash | 274,638 | 300,154 | 388,541 | 309,025 |
Free Cash Flow | -17,964 | -5,096 | 5,486 | -30,884 |
Cash | 21,988 | 31,127 | 38,552 | 31,565 |
Basic Shares | 15,754 | 15,680 | 15,554 | 15,806 |
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 | 192,786 | 420,676 | 394,797 | 237,880 |
EBITDA | 71,832 | 18,752 | 47,460 | -185,832 |
EBIT | 5,642 | -57,493 | -35,978 | -273,389 |
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 | 23,634 | 48,826 | 22,750 | 16,116 |
Basic Shares | 15,835 | 15,840 | 15,660 | 14,314 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.13 |
2024-06-30 | -$0.48 |
2024-03-31 | -$0.80 |
2023-12-31 | -$0.66 |
