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Red Robin Gourmet Burgers, Inc. (RRGB)

Nasdaq: RRGB · Retail-Eating Places · Englewood, CO · filing with the SEC since 2002
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Grade2.7
◀ Past 1.7● Present 2.0▶ Future 4.4
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 28, 2025Dec 29, 2024Dec 31, 2023Dec 25, 2022Dec 26, 2021Dec 27, 2020Dec 29, 2019Dec 30, 2018Dec 31, 2017Dec 25, 2016
Report filedFeb 25, 2026Feb 26, 2025Feb 28, 2024Feb 28, 2023Mar 10, 2022Mar 3, 2021Feb 25, 2020Feb 27, 2019Feb 27, 2018Feb 21, 2017
Revenue1,210,2251,248,5601,303,0461,265,534r1,161,637r868,7151,315,0141,338,5631,387,5661,303,187
Cost of revenue·······313,504320,355298,249
Selling, general and administrative·118,440124,130136,612122,743106,822155,978146,458156,656r144,633r
General and administrative76,25481,72189,360·······
Total costs and expenses1,207,4351,301,6411,298,5041,323,0311,198,7751,143,8611,328,1411,349,0481,348,534r1,291,617r
Operating income2,790-53,0814,542-57,497r-37,138r-275,146-13,127-10,48539,03211,570
Interest expense25,95625,27726,56020,64314,17610,16310,17810,704··
Interest and investment income······1,068-221943457
Other income (expense), net-10,463-33,8482,663-38,961-16,074-153,883-21,598-39,131-6,914·
Total non-operating income (expense)······-9,110-10,925-10,012-6,782
Income before income taxes-23,026-77,631-20,918-78,136r-50,595r-283,552-22,237-21,41029,0204,788
Income tax expense258-90310747-152-7,484-14,334-14,991-999-6,937
Net income-23,284-77,541-21,228-78,883r-50,443r-276,068-7,903-6,41930,01911,725
Net income to common shareholders······-7,903-6,41930,01911,725
Earnings per share, basic-1.31-4.93-1.34-4.98r-3.22r-19.29-0.61-0.492.330.88
Earnings per share, diluted-1.31-4.93-1.34-4.98r-3.22r-19.29-0.61-0.492.310.87
Weighted average shares, basic17,78915,73615,83515,84015,66014,31412,95912,97612,89913,332
Weighted average shares, diluted17,78915,73615,83515,84015,66014,31412,95912,97612,99813,462
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton RRGB · research, not advice