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Red Robin Gourmet (RRGB)
NASDAQ:RRGB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.25B | $ 1.30B | $ 1.27B | $ 1.16B | $ 868.72M |
| Gross Profit | $ 852.81M | $ 192.79M | $ 420.68M | $ 394.80M | $ 237.88M |
| Operating Income | $ -53.08M | $ 4.54M | $ -56.41M | $ -36.70M | $ -275.15M |
| EBITDA | $ 5.38M | $ 71.83M | $ 18.75M | $ 47.46M | $ -185.83M |
| Net Income | $ -77.54M | $ -21.23M | $ -77.80M | $ -50.00M | $ -276.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.65M | $ 23.63M | $ 48.83M | $ 22.75M | $ 16.12M |
| Total Assets | $ 641.31M | $ 741.93M | $ 832.14M | $ 929.00M | $ 974.74M |
| Total Debt | $ 578.38M | $ 618.54M | $ 647.08M | $ 660.93M | $ 691.15M |
| Net Debt | $ 547.73M | $ 587.16M | $ 598.25M | $ 638.18M | $ 675.04M |
| Total Liabilities | $ 725.58M | $ 762.38M | $ 826.77M | $ 852.02M | $ 854.03M |
| Stockholders' Equity | $ -84.27M | $ -20.44M | $ 5.38M | $ 76.97M | $ 120.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.99M | $ -50.60M | $ -2.63M | $ 5.03M | $ -1.90M |
| Operating Cash Flow | $ 7.05M | $ -1.16M | $ 35.53M | $ 47.29M | $ 20.23M |
| Investing Cash Flow | $ -1.75M | $ 8.23M | $ -29.57M | $ -42.24M | $ -21.39M |
| Financing Cash Flow | $ 2.54M | $ -33.71M | $ 29.53M | $ 1.56M | $ -11.70M |