Red Robin Gourmet Financial Statements
Red Robin Gourmet Financial Overview
Red Robin Gourmet's market cap is currently ―. The company's EPS TTM is $-2.82; its P/E ratio is -2.88; Red Robin Gourmet is scheduled to report earnings on August 25, 2022, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |