Red Robin Gourmet Burgers
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $285,227 | $274,638 | $300,154 | $388,541 |
Gross Profit | 85,011 | 28,275 | 27,022 | 33,302 |
EBITDA | -20,686 | 678 | 8,980 | 16,355 |
EBIT | -33,529 | -12,652 | -4,422 | -1,799 |
Net Income | -39,716 | -18,876 | -9,489 | -9,460 |
Net Change In Cash | 285,227 | 274,638 | 300,154 | 388,541 |
Free Cash Flow | -1,413 | -17,964 | -5,096 | 5,486 |
Cash | 30,651 | 21,988 | 31,127 | 38,552 |
Basic Shares | 16,014 | 15,754 | 15,680 | 15,554 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,248,560 | $1,303,046 | $1,266,617 | $1,162,078 |
Gross Profit | 852,809 | 192,786 | 420,676 | 394,797 |
EBITDA | 5,375 | 71,832 | 18,752 | 47,460 |
EBIT | -52,354 | 5,642 | -57,493 | -35,978 |
Net Income | -77,541 | -21,228 | -77,800 | -50,002 |
Net Change In Cash | 1,248,560 | 1,303,046 | 1,266,617 | 1,162,078 |
Cost of Revenue | 6,614 | |||
Free Cash Flow | -18,987 | -50,597 | -2,627 | 5,031 |
Cash | 30,651 | 23,634 | 48,826 | 22,750 |
Basic Shares | 15,736 | 15,835 | 15,840 | 15,660 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.94 |
2024-09-30 | -$1.13 |
2024-06-30 | -$0.48 |
2024-03-31 | -$0.80 |
