← RED ROBIN GOURMET BURGERS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b | $1.4b | $1.3b | $1.3b | $868.7m | $1.2b | $1.3b | $1.3b | $1.2b | $1.2b | |
| Cost of Revenue | $303.6m | $323.4m | $313.5m | $308.0m | $203.5m | $272.2m | $296.7m | $305.2m | $292.4m | $1.1b | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $11.6m | $39.0m | ($10.5m) | ($13.1m) | ($275.1m) | ($36.7m) | ($56.4m) | $4.5m | ($53.1m) | $2.8m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $5.1m | $4.9m | $4.3m | $4.4m | $4.4m | $2.9m | $2.5m | $2.4m | $2.3m | $1.8m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $95.4m | $0 | $0 | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $7.8m | $32.2m | ($16.0m) | ($14.5m) | ($262.7m) | ($50.0m) | ($76.9m) | ($20.9m) | ($77.6m) | ($23.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.6m | $39.0m | $10.5m | $13.1m | $275.1m | ($50.2m) | ($77.1m) | ($20.9m) | ($77.6m) | ($23.0m) | |
| Investment Income, Net | $457k | $943k | ($221k) | $1.1m | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | $11.7m | $30.0m | ($6.4m) | ($7.9m) | ($276.1m) | ($50.0m) | ($77.8m) | ($21.2m) | ($77.5m) | ($23.3m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $11.7m | $30.0m | ($6.4m) | ($7.9m) | ($276.1m) | ($50.0m) | ($77.8m) | ($21.2m) | ($77.5m) | ($23.3m) | |
| Earnings Per Share, Basic | $0.88 | $2.33 | ($0.49) | ($0.61) | ($19.29) | ($3.19) | ($4.91) | ($1.34) | ($4.93) | ($1.31) | |
| Earnings Per Share, Diluted | $0.87 | $2.31 | ($0.49) | ($0.61) | ($19.29) | ($3.19) | ($4.91) | ($1.34) | ($4.93) | ($1.31) | |
| Weighted Average Number of Shares Outstanding, Basic | 13.3m | 12.9m | 13.0m | 13.0m | 14.3m | 15.7m | 15.8m | 15.8m | 15.7m | 17.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 13.5m | 13.0m | 13.0m | 13.0m | 14.3m | 15.7m | 15.8m | 15.8m | 15.7m | 17.8m | |
| Other income (expense): | |||||||||||
| General and Administrative Expense | — | — | — | — | — | — | — | — | — | $76.3m | |
| Selling, General and Administrative Expense | $136.9m | $150.0m | $146.5m | $156.0m | $106.8m | $122.7m | $136.6m | $124.1m | $118.4m | — | |
| Other Nonoperating Income (Expense) | — | — | — | ($21.6m) | — | — | ($39.0m) | $2.7m | ($33.8m) | ($10.5m) | |
| Interest Expense | $7.2m | $11.0m | $10.7m | $10.2m | $10.2m | $14.2m | $20.6m | $26.6m | $25.3m | $26.0m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $26.0m | |
| Current Income Tax Expense (Benefit) | $6.9m | $999k | $15.0m | ($4.7m) | ($59.0m) | ($152k) | $747k | $310k | ($90k) | $258k | |
| Labor and Related Expense | — | — | — | $456.8m | $332.8m | $409.9m | — | — | — | — | |
| Marketing and Advertising Expense | $37.6m | $48.0m | $44.3m | $44.3m | $24.9m | $34.3m | $35.7m | $21.6m | $23.5m | $18.7m | |
| Operating Lease, Expense | — | — | — | $111.8m | $99.5m | $96.5m | $98.9m | $102.8m | $103.4m | $104.0m | |
| Other Cost and Expense, Operating | $174.0m | $178.3m | $182.1m | $186.5m | $164.5m | $207.8m | $224.7m | $225.0m | $216.2m | $213.2m | |
| Restructuring Costs | — | $0 | $3.3m | $0 | $0 | — | — | — | — | — | |
| Selling Expense | — | — | — | — | — | — | — | — | — | $31.3m | |
| Income Tax Expense (Benefit) | ($6.9m) | ($999k) | ($15.0m) | ($14.3m) | ($7.5m) | ($152k) | $747k | $310k | ($90k) | $258k | |
| Nonoperating Income (Expense) | ($6.8m) | ($10.0m) | ($10.9m) | ($9.1m) | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.