For the quarter ending 2025-10-05, RRGB made $265,128K in revenue. -$18,419K in net income. Net profit margin of -6.95%.
| Income Statement | 2025-10-05 | 2025-07-13 | 2024-10-06 | 2024-07-14 |
|---|---|---|---|---|
| Total revenues | 265,128 | 283,703 | 274,638 | 300,154 |
| Cost of sales | 65,158 | 65,159 | 65,105 | 69,444 |
| Labor | 97,238 | 99,709 | 107,692 | 113,908 |
| Other operating | 49,160 | 49,600 | 49,740 | 51,783 |
| Selling, general, and administrative expenses | - | - | 26,290 | 28,652 |
| Occupancy | 23,531 | 24,329 | 23,826 | 24,595 |
| Depreciation and amortization | 12,019 | 11,579 | 13,330 | 13,402 |
| General and administrative (includes 1,405 2,122 5,483 and 5,151 of stock-based compensation) | 16,912 | 17,418 | - | - |
| Selling | 6,797 | 6,350 | - | - |
| Other charges (gains), net (includes (129) 16 (4,222) and 66 of stock-based compensation) | 6,426 | -256 | 1,532 | 2,931 |
| Total costs and expenses | 277,241 | 273,888 | 287,515 | 304,715 |
| Income (loss) from operations | -12,113 | 9,815 | -12,877 | -4,561 |
| Interest expense | 5,979 | - | - | - |
| Interest (income) and other, net | 54 | 70 | -225 | -139 |
| Interest expense | - | 5,849 | 6,322 | 5,107 |
| Income (loss) before income taxes | -18,146 | 3,896 | -18,974 | -9,529 |
| Income tax provision (benefit) | 273 | -97 | -98 | -40 |
| Net income (loss) | -18,419 | 3,993 | -18,876 | -9,489 |
| Foreign currency translation adjustment | 0 | 0 | 3 | 4 |
| Other comprehensive income (loss), net of tax | 0 | 0 | 3 | 4 |
| Total comprehensive income (loss) | -18,419 | 3,993 | -18,873 | -9,485 |
| Basic (in dollars per share) | -1.03 | 0.22 | -1.2 | -0.61 |
| Basic (in shares) | 17,914,000 | 17,799,000 | 15,754,000 | 15,680,000 |
| Diluted (in dollars per share) | -1.03 | 0.21 | -1.2 | -0.61 |
| Diluted (in shares) | 17,914,000 | 18,925,000 | 15,754,000 | 15,680,000 |
RED ROBIN GOURMET BURGERS INC (RRGB)
RED ROBIN GOURMET BURGERS INC (RRGB)