Red Robin Gourmet Burgers, Inc. (RRGB) quarterly income statement — complete revenue, gross profit & net income history
Red Robin Gourmet Burgers, Inc. (RRGB) annual income statement — 28-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 277.64M | 378.26M | 269.04M | 265.13M | 283.7M | 392.35M | 285.23M | 274.64M | 300.15M | 388.54M | 309.03M | 277.56M | 298.65M | 417.97M | 290.09M | 286.81M | 294.06M | 395.55M | 283.38M | 275.44M |
| Revenue Growth % | -2.14% | -3.59% | -5.67% | -3.46% | -5.48% | 0.98% | -7.7% | -1.05% | 0.5% | -7.04% | 6.53% | -3.22% | 1.56% | 5.67% | 2.37% | 4.12% | 6.17% | 21.23% | 40.95% | 37.39% |
| Cost of Goods Sold | 64.09M | 331.61M | 186.68M | 185.93M | 250.38M | 263.28M | 200.22M | 246.36M | 207.95M | 270.6M | 213.44M | 192.39M | 204.53M | 274.89M | 194.98M | 193.99M | 197.32M | 259.65M | 188.96M | 184.91M |
| COGS % of Revenue | 23.08% | 87.67% | 69.39% | 70.13% | 88.25% | 67.1% | 70.2% | 89.7% | 69.28% | 69.64% | 69.07% | 69.32% | 68.49% | 65.77% | 67.21% | 67.64% | 67.1% | 65.64% | 66.68% | 67.13% |
| Gross Profit | 213.56M | 46.66M | 82.36M | 79.2M | 33.33M | 129.07M | 85.01M | 28.27M | 92.21M | 117.95M | 95.58M | 85.17M | 94.12M | 143.08M | 95.11M | 92.81M | 96.73M | 135.9M | 94.42M | 90.53M |
| Gross Margin % | 76.92% | 12.33% | 30.61% | 29.87% | 11.75% | 32.9% | 29.8% | 10.3% | 30.72% | 30.36% | 30.93% | 30.68% | 31.51% | 34.23% | 32.79% | 32.36% | 32.9% | 34.36% | 33.32% | 32.87% |
| Gross Profit Growth % | 540.79% | -63.85% | -3.11% | 180.11% | -63.86% | 9.43% | -11.06% | -66.8% | -2.03% | -17.56% | 0.5% | -8.24% | -2.7% | 5.28% | 0.73% | 2.53% | 2.37% | 17.82% | 63.86% | 56.09% |
| Operating Expenses | 207.31M | 41.17M | 86.34M | 91.31M | 23.51M | 120.01M | 118.54M | 41.15M | 96.77M | 120.06M | 103.54M | 87.11M | 83.86M | 138.74M | 134.52M | 100.92M | 110.12M | 131.53M | 112.09M | 102.67M |
| OpEx % of Revenue | 74.67% | 10.88% | 32.09% | 34.44% | 8.29% | 30.59% | 41.56% | 14.98% | 32.24% | 30.9% | 33.5% | 31.38% | 28.08% | 33.19% | 46.37% | 35.19% | 37.45% | 33.25% | 39.55% | 37.27% |
| Selling, General & Admin | 17.63M | 36.34M | 23.74M | 23.71M | 23.77M | 36.37M | 24.11M | 26.29M | 28.65M | 39.39M | 34.78M | 27.96M | 26.86M | 34.52M | 34.44M | 35.69M | 32.09M | 34.38M | 33.44M | 30.34M |
| SG&A % of Revenue | 6.35% | 9.61% | 8.82% | 8.94% | 8.38% | 9.27% | 8.45% | 9.57% | 9.55% | 10.14% | 11.26% | 10.07% | 9% | 8.26% | 11.87% | 12.44% | 10.91% | 8.69% | 11.8% | 11.02% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | -256K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 6.24M | 5.49M | -3.97M | -12.11M | 9.81M | 9.06M | -33.53M | -12.88M | -4.56M | -2.11M | -7.96M | -1.94M | 10.26M | 4.34M | -39.41M | -8.1M | -13.38M | 4.37M | -17.67M | -12.14M |
| Operating Margin % | 2.25% | 1.45% | -1.48% | -4.57% | 3.46% | 2.31% | -11.76% | -4.69% | -1.52% | -0.54% | -2.57% | -0.7% | 3.43% | 1.04% | -13.59% | -2.83% | -4.55% | 1.1% | -6.23% | -4.41% |
| Operating Income Growth % | -36.38% | -39.44% | 88.15% | 5.93% | 315.19% | 529.23% | -321.43% | -564.45% | -144.47% | -148.67% | 79.81% | 76.08% | 176.63% | -0.76% | -123.1% | 33.23% | -422.04% | 200.9% | 57.68% | 50.66% |
| EBITDA | 15.99M | 20.75M | 8.12M | -95K | 21.39M | 24.5M | -20.69M | 453K | 8.84M | 16.04M | 5.98M | 12.73M | 26.01M | 26.16M | -22.09M | 9.27M | 4.25M | 28.29M | 1.79M | 6.75M |
| EBITDA Margin % | 5.76% | 5.49% | 3.02% | -0.04% | 7.54% | 6.24% | -7.25% | 0.16% | 2.95% | 4.13% | 1.94% | 4.59% | 8.71% | 6.26% | -7.62% | 3.23% | 1.45% | 7.15% | 0.63% | 2.45% |
| EBITDA Growth % | -25.25% | -15.29% | 139.23% | -120.97% | 141.99% | 52.68% | -445.86% | -96.44% | -66.01% | -38.68% | 127.07% | 37.44% | 511.78% | -7.52% | -1335.57% | 37.36% | -74.46% | 31.23% | 108.04% | 224.4% |
| D&A (Non-Cash Add-back) | 9.75M | 15.26M | 12.09M | 12.02M | 11.58M | 15.43M | 12.84M | 13.33M | 13.4M | 18.15M | 13.94M | 14.67M | 15.76M | 21.82M | 17.32M | 17.37M | 17.64M | 23.92M | 19.45M | 18.88M |
| EBIT | 6.07M | 5.62M | -3.97M | -12.17M | 9.74M | 9.31M | -33.48M | -12.65M | -4.42M | -1.8M | -6.86M | -1.78M | 10.56M | 4.34M | -39.41M | -8.1M | -13.38M | 4.37M | -16.95M | -12.14M |
| Net Interest Income | -5.7M | -7.64M | -6.05M | -5.98M | -5.92M | -7.82M | -6.32M | -6.1M | -4.97M | -7.17M | -5.92M | -5.95M | -6.18M | -7.42M | -4.56M | -4.59M | -4.15M | -7.41M | -3.47M | -2.87M |
| Interest Income | 0 | 136K | 0 | 0 | 0 | 251K | 2K | 225K | 139K | 312K | 0 | 158K | 304K | 0 | -66K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.7M | 7.77M | 6.05M | 5.98M | 5.92M | 8.07M | 6.32M | 6.32M | 5.11M | 7.48M | 5.92M | 6.1M | 6.48M | 7.42M | 4.49M | 4.59M | 4.15M | 7.41M | 3.47M | 2.87M |
| Other Income/Expense | -5.87M | -7.64M | -6.05M | -6.03M | -5.92M | -7.82M | -6.32M | -6.1M | -4.97M | -7.17M | -5.92M | -5.95M | -6.18M | -7.42M | -4.49M | -4.59M | -4.15M | -7.41M | -3.47M | -2.87M |
| Pretax Income | 377K | -2.15M | -10.02M | -18.15M | 3.9M | 1.25M | -39.85M | -18.97M | -9.53M | -9.28M | -13.88M | -7.88M | 4.08M | -3.08M | -43.9M | -12.69M | -17.53M | -3.04M | -21.14M | -15.01M |
| Pretax Margin % | 0.14% | -0.57% | -3.73% | -6.84% | 1.37% | 0.32% | -13.97% | -6.91% | -3.17% | -2.39% | -4.49% | -2.84% | 1.37% | -0.74% | -15.13% | -4.43% | -5.96% | -0.77% | -7.46% | -5.45% |
| Income Tax | -9K | 29K | 85K | 273K | -97K | -3K | -133K | -98K | -40K | 181K | -143K | 278K | 156K | 20K | 294K | -43K | 434K | 62K | 176K | -26K |
| Effective Tax Rate % | -2.39% | -1.35% | -0.85% | -1.5% | -2.49% | -0.24% | 0.33% | 0.52% | 0.42% | -1.95% | 1.03% | -3.53% | 3.83% | -0.65% | -0.67% | 0.34% | -2.48% | -2.04% | -0.83% | 0.17% |
| Net Income | 386K | -2.18M | -10.11M | -18.42M | 3.99M | 1.25M | -39.72M | -18.88M | -9.49M | -9.46M | -13.73M | -8.16M | 3.92M | -3.1M | -44.2M | -12.65M | -17.97M | -3.1M | -21.31M | -14.98M |
| Net Margin % | 0.14% | -0.58% | -3.76% | -6.95% | 1.41% | 0.32% | -13.92% | -6.87% | -3.16% | -2.43% | -4.44% | -2.94% | 1.31% | -0.74% | -15.24% | -4.41% | -6.11% | -0.78% | -7.52% | -5.44% |
| Net Income Growth % | -90.33% | -274.38% | 74.55% | 2.42% | 142.08% | 113.2% | -189.22% | -131.3% | -341.94% | -205.16% | 68.93% | 35.49% | 121.83% | 0.16% | -107.36% | 15.55% | -259.61% | 64.36% | 45.81% | -142.43% |
| Net Income (Continuing) | 386K | -2.18M | -10.11M | -18.42M | 3.99M | 1.25M | -39.72M | -18.88M | -9.49M | -9.46M | -13.73M | -8.16M | 3.92M | -3.1M | -44.2M | -12.65M | -17.97M | -3.1M | -21.31M | -14.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.02 | -0.12 | -0.56 | -1.03 | 0.21 | 0.07 | -2.48 | -1.20 | -0.61 | -0.61 | -0.87 | -0.52 | 0.24 | -0.19 | -2.78 | -0.80 | -1.13 | -0.20 | -1.36 | -0.95 |
| EPS Growth % | -90.48% | -275.95% | 77.42% | 14.17% | 134.43% | 111.18% | -185.06% | -130.77% | -354.17% | -221.05% | 68.7% | 35% | 121.24% | 5% | -104.41% | 15.79% | -253.13% | 64.29% | 46.25% | -137.5% |
| EPS (Basic) | 0.02 | -0.12 | -0.56 | -1.03 | 0.22 | 0.07 | -2.48 | -1.20 | -0.61 | -0.61 | -0.87 | -0.52 | 0.24 | -0.19 | -2.78 | -0.80 | -1.13 | -0.20 | -1.36 | -0.95 |
| Diluted Shares Outstanding | 21.87M | 18.12M | 17.98M | 17.91M | 18.93M | 18.3M | 16.01M | 15.75M | 15.68M | 15.55M | 15.81M | 15.8M | 16.29M | 16M | 15.92M | 15.89M | 15.83M | 15.75M | 15.71M | 15.71M |
| Basic Shares Outstanding | 18.73M | 18.12M | 17.98M | 17.91M | 17.8M | 17.55M | 16.01M | 15.75M | 15.68M | 15.55M | 15.81M | 15.8M | 16.04M | 16M | 15.92M | 15.81M | 15.83M | 15.75M | 15.71M | 15.71M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |