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Red Robin Gourmet (RRGB)
NASDAQ:RRGB

Red Robin Gourmet (RRGB) Financial Statements

220 Followers

Red Robin Gourmet Financial Overview

Red Robin Gourmet's market cap is currently ―. The company's EPS TTM is $-3.245; its P/E ratio is -2.87; Red Robin Gourmet is scheduled to report earnings on February 27, 2024, and the estimated EPS forecast is $-0.40. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Apr 23Dec 22
Income Statement-
Total Revenue$ 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
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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