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Red Robin Gourmet (RRGB)
NASDAQ:RRGB
Red Robin Gourmet (RRGB) Financial Statements
220 Followers
Red Robin Gourmet Financial Overview
| Sep 23 | Jun 23 | Apr 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 277.56M | $ 293.28M | $ 410.55M | $ 410.55M | $ 290.09M |
| Gross Profit | $ 108.69M | $ 117.60M | $ 165.46M | $ 165.46M | $ 95.11M |
| EBIT | $ -7.77M | $ 4.19M | $ -3.08M | $ -3.08M | $ -39.41M |
| EBITDA | - | $ 19.95M | $ 18.75M | $ 18.75M | $ -22.09M |
| Net Income Common Stockholders | $ -2.22M | $ 3.92M | $ -3.10M | $ -3.10M | $ -44.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.55M | $ 44.03M | $ 49.02M | $ 49.02M | $ 48.83M |
| Total Assets | $ 777.31M | $ 798.40M | $ 803.89M | $ 803.89M | $ 832.14M |
| Total Debt | $ 622.68M | $ 631.55M | $ 637.80M | $ 637.80M | $ 648.17M |
| Net Debt | $ 574.13M | $ 587.51M | $ 588.78M | $ 588.78M | $ 599.35M |
| Total Liabilities | $ 786.06M | $ 795.37M | $ 799.21M | $ 799.21M | $ 826.77M |
| Stockholders Equity | $ -8.74M | $ 3.03M | $ 4.69M | $ 4.69M | $ 5.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.18M | $ 20.44M | $ 1.26M | $ 1.26M | $ -14.39M |
| Operating Cash Flow | $ -864.00K | $ 877.00K | $ 17.35M | $ 17.35M | $ -3.27M |
| Investing Cash Flow | $ 19.09M | $ 16.04M | $ -16.08M | $ -16.08M | $ -11.27M |
| Financing Cash Flow | $ -13.65M | $ -19.07M | $ -1.02M | $ -1.02M | $ 14.61M |