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Red Robin Gourmet (RRGB)
NASDAQ:RRGB
Holding RRGB?
Track your performance easily
| Jun 24 | Apr 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 300.15M | $ 388.54M | $ 309.03M | $ 277.56M | $ 293.28M |
| Gross Profit | $ 116.80M | $ 149.37M | $ 95.58M | $ 108.69M | $ 117.60M |
| EBIT | $ -9.42M | $ -1.97M | $ -6.86M | $ -7.77M | $ 4.19M |
| EBITDA | $ 3.98M | $ 16.18M | $ 7.08M | - | $ 19.95M |
| Net Income Common Stockholders | $ -9.49M | $ -9.46M | $ -13.73M | $ -2.22M | $ 3.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.14M | $ 30.59M | $ 23.63M | $ 48.55M | $ 44.03M |
| Total Assets | $ 689.13M | $ 717.09M | $ 741.93M | $ 777.31M | $ 798.40M |
| Total Debt | $ 578.30M | $ 590.48M | $ 609.85M | $ 622.68M | $ 631.55M |
| Net Debt | $ 555.17M | $ 559.89M | $ 586.22M | $ 574.13M | $ 587.51M |
| Total Liabilities | $ 725.67M | $ 746.19M | $ 762.38M | $ 786.06M | $ 795.37M |
| Stockholders Equity | $ -36.54M | $ -29.10M | $ -20.44M | $ -8.74M | $ 3.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.22M | $ 28.88M | $ -29.28M | $ 18.18M | $ 20.44M |
| Operating Cash Flow | $ 512.00K | $ 13.73M | $ -18.52M | $ -864.00K | $ 877.00K |
| Investing Cash Flow | $ -5.73M | $ 15.14M | $ -10.77M | $ 19.09M | $ 16.04M |
| Financing Cash Flow | $ -2.20M | $ -21.89M | $ 29.00K | $ -13.65M | $ -19.07M |