Red Robin Gourmet (RRGB)

Red Robin Gourmet (RRGB) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis