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Red Robin Gourmet (DE:RRN)
BERLIN:RRN

Red Robin Gourmet Financial Statements

Red Robin Gourmet Financial Overview

Red Robin Gourmet's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Red Robin Gourmet is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is $-0.90. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 395.55M$ 283.38M$ 275.44M$ 276.98M$ 326.27M
Gross Profit$ 68.04M$ 42.70M$ 39.07M$ 47.57M$ 57.64M
EBIT$ 4.37M$ -16.95M$ -12.14M$ -2.56M$ -4.33M
EBITDA$ 28.29M$ 2.51M$ 6.75M$ 16.65M$ 21.56M
Net Income Common Stockholders$ -3.10M$ -21.31M$ -14.98M$ -5.00M$ -8.71M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 16.12M$ 17.76M$ 22.28M$ 22.75M$ 25.57M
Total Assets$ ―$ 929.00M$ 921.72M$ 942.10M$ 951.14M
Total Debt$ 657.73M$ 662.13M$ 663.72M$ 676.31M$ 683.23M
Net Debt$ 641.61M$ 644.37M$ 641.43M$ 653.56M$ 657.66M
Total Liabilities$ ―$ 852.02M$ 825.56M$ 832.94M$ 838.85M
Stockholders Equity$ 76.97M$ 96.17M$ 109.16M$ 112.29M$ 120.71M
Cash Flow
Free Cash Flow$ 3.58M$ -12.60M$ -8.70M$ 12.80M$ 13.53M
Operating Cash Flow$ 13.30M$ 9.68M$ 433.00K$ 18.25M$ 18.93M
Investing Cash Flow$ -9.55M$ -22.27M$ -9.13M$ -5.43M$ -5.40M
Financing Cash Flow$ 15.42M$ 17.60M$ 894.00K$ -9.54M$ -7.39M
Currency in USD

Red Robin Gourmet Earnings and Revenue History


Red Robin Gourmet Debt to Assets


Red Robin Gourmet Cash Flow


Red Robin Gourmet Forecast EPS vs Actual EPS


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