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 May 22, 2024, and the estimated EPS forecast is €-0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Apr 23
Income Statement	-
Total Revenue	$ 308.87M	$ 277.56M	$ 293.28M	$ 410.55M	$ 410.55M
Gross Profit	$ 121.38M	$ 108.69M	$ 117.60M	$ 165.46M	$ 165.46M
EBIT	$ -13.91M	$ -7.77M	$ 4.19M	$ -3.08M	$ -3.08M
EBITDA	$ 2.06M	-	$ 19.95M	$ 18.75M	$ 18.75M
Net Income Common Stockholders	$ -33.43M	$ -2.22M	$ 3.92M	$ -3.10M	$ -3.10M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 23.63M	$ 48.55M	$ 44.03M	$ 49.02M	$ 49.02M
Total Assets	$ 741.93M	$ 777.31M	$ 798.40M	$ 803.89M	$ 803.89M
Total Debt	$ 609.85M	$ 622.68M	$ 631.55M	$ 637.80M	$ 637.80M
Net Debt	$ 586.22M	$ 574.13M	$ 587.51M	$ 588.78M	$ 588.78M
Total Liabilities	$ 762.38M	$ 786.06M	$ 795.37M	$ 799.21M	$ 799.21M
Stockholders Equity	$ -20.44M	$ -8.74M	$ 3.03M	$ 4.69M	$ 4.69M
Cash Flow	-
Free Cash Flow	$ -29.28M	$ 18.18M	$ 20.44M	$ 1.26M	$ 1.26M
Operating Cash Flow	$ -18.52M	$ -864.00K	$ 877.00K	$ 17.35M	$ 17.35M
Investing Cash Flow	$ -10.77M	$ 19.09M	$ 16.04M	$ -16.08M	$ -16.08M
Financing Cash Flow	$ 29.00K	$ -13.65M	$ -19.07M	$ -1.02M	$ -1.02M

Currency in USD

Red Robin Gourmet Earnings and Revenue History

Income Statement >

Red Robin Gourmet Debt to Assets

Balance Sheet >

Red Robin Gourmet Cash Flow

Cash Flow >

Red Robin Gourmet Forecast EPS vs Actual EPS

Earnings >

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