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Red Robin Gourmet (RRGB)
NASDAQ:RRGB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.21B | $ 1.25B | $ 1.30B | $ 1.27B | $ 1.16B |
| Gross Profit | $ 822.38M | $ 852.81M | $ 417.79M | $ 419.59M | $ 394.36M |
| Operating Income | $ 2.79M | $ -53.08M | $ 4.54M | $ -57.50M | $ -37.14M |
| EBITDA | $ 54.05M | $ 5.38M | $ 71.83M | $ 18.75M | $ 47.02M |
| Net Income | $ -23.28M | $ -77.54M | $ -21.23M | $ -78.88M | $ -50.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.92M | $ 30.65M | $ 23.63M | $ 48.83M | $ 22.75M |
| Total Assets | $ 563.53M | $ 641.31M | $ 741.93M | $ 832.14M | $ 929.00M |
| Total Debt | $ 513.91M | $ 585.12M | $ 610.79M | $ 657.13M | $ 672.89M |
| Net Debt | $ 493.98M | $ 554.47M | $ 587.16M | $ 608.31M | $ 650.14M |
| Total Liabilities | $ 669.88M | $ 725.58M | $ 762.38M | $ 830.36M | $ 852.02M |
| Stockholders' Equity | $ -106.35M | $ -84.27M | $ -20.44M | $ 1.79M | $ 76.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.22M | $ -18.99M | $ -50.60M | $ -2.63M | $ 5.03M |
| Operating Cash Flow | $ 37.01M | $ 7.05M | $ -1.16M | $ 35.53M | $ 47.29M |
| Investing Cash Flow | $ -24.62M | $ -1.75M | $ 8.23M | $ -29.57M | $ -42.24M |
| Financing Cash Flow | $ -22.25M | $ 2.54M | $ -33.71M | $ 29.53M | $ 1.56M |