Red Robin Gourmet Burgers
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $283,703 | $392,351 | $285,227 | $274,638 |
Gross Profit | 33,327 | 129,068 | 85,011 | 28,275 |
EBITDA | 21,324 | 24,746 | -20,636 | 678 |
EBIT | 9,745 | 9,312 | -33,479 | -12,652 |
Net Income | 3,993 | 1,249 | -39,716 | -18,876 |
Net Change In Cash | 283,703 | 392,351 | 285,227 | 274,638 |
Free Cash Flow | 3,409 | 7,602 | -1,413 | -17,964 |
Cash | 24,370 | 24,150 | 30,651 | 21,988 |
Basic Shares | 18,925 | 18,302 | 16,014 | 15,754 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,248,560 | $1,303,046 | $1,266,617 | $1,162,078 |
Gross Profit | 852,809 | 192,786 | 118,644 | 103,530 |
EBITDA | 5,375 | 71,832 | 18,752 | 47,460 |
EBIT | -52,354 | 5,642 | -57,493 | -35,978 |
Net Income | -77,541 | -21,228 | -78,883 | -50,002 |
Net Change In Cash | 1,248,560 | 1,303,046 | 1,266,617 | 1,162,078 |
Cost of Revenue | 6,614 | |||
Free Cash Flow | -18,987 | -50,597 | -2,627 | 5,031 |
Cash | 30,651 | 23,634 | 48,826 | 22,750 |
Basic Shares | 15,736 | 15,835 | 15,840 | 15,660 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.26 |
2025-03-31 | $0.19 |
2024-12-31 | -$0.94 |
