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RED ROBIN GOURM   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Restaurant revenue854.141,289.521,316.211,365.061,280.671,238.901,129.141,000.20960.99898.84
Franchise royalties and fees8.8517.5017.4117.6817.9612.5313.6414.3814.5014.15
Rent revenue----------6.173.332.671.641.86
Other revenue5.738.004.954.834.56----------
Total Revenues868.721,315.011,338.561,387.571,303.191,257.591,146.101,017.25977.13914.85
Operating Cost164.47186.48182.08178.31167.73150.77140.97123.48125.47124.24
Cost of sales198.49303.40313.50320.36298.25304.64287.22250.24242.64227.06
Labor332.83456.78456.26475.43439.23403.52372.66335.11323.10303.50
Occupancy99.52111.80114.15112.75107.41100.0186.7374.0870.9765.79
Depreciation and amortization87.5691.7995.3792.5586.7077.3764.5858.2055.4755.27
Franchise development--------------------
General and Administrative106.82155.98146.46156.66144.63146.66--124.28110.80--
Selling------------132.16----103.12
Asset impairment charge------------(8.83)(1.52)0.00(4.34)
Other charges(153.88)(21.60)(39.13)(6.91)(39.65)(0.58)--------
Pre-opening costs(0.30)(0.32)(2.09)(5.57)(8.03)(7.01)(8.26)(6.53)(3.47)(3.53)
Significant and unusual items, net--------------------
Restaurant closures and impairment--------------------
Reacquired franchise costs--------------------
Legal settlement--------------------
Total Operating Expenses1,143.861,328.141,349.051,348.531,291.621,190.551,101.42--931.92886.85
Operating Income (Loss)(275.15)(13.13)(10.49)39.0311.5767.0544.6843.8145.2128.00
Interest expense, net10.1610.1810.7010.967.243.683.052.695.665.89
Gain on lease buy-out--------------------
Impairment of property held for sale--------------------
Gain on sale of property--------------------
Interest income1.761.07(0.22)0.940.46(0.13)0.220.130.230.03
Other--------------------
Gain (loss) on extinguishment of debt--------------------
Loss on debt refinanacing----------------(2.92)--
Income before income taxes(283.55)(22.24)(21.41)29.024.7963.2441.8641.2536.8622.09
Current: Federal(60.34)(3.05)2.04----------3.982.14
Current: State1.35(1.69)1.58----------2.701.83
Deferred: Federal44.35(10.99)(16.69)----------2.12(1.96)
Deferred: State8.091.35(2.07)----------(0.27)(0.50)
Deferred : Foreign(0.94)0.050.14--------------
Provision for income taxes(7.48)(14.33)(14.99)(1.00)(6.94)15.539.309.018.531.51
Changes in valuation allowance--------------------
Net Income (Loss) Available to Common Shareholders(276.07)(7.90)(6.42)30.0211.7347.7032.5632.2428.3320.58
Net Earnings Per Share (Basic)(19.29)(0.61)(0.49)2.330.883.402.292.271.971.36
Net Earnings Per Share (Diluted)(19.29)(0.61)(0.49)2.310.873.362.252.221.931.34
Weighted Average Shares Outstanding (Basic)14.3112.9612.9812.9013.3314.0414.2414.2314.4115.12
Weighted Average Shares Outstanding (Diluted)14.3112.9612.9813.0013.4614.2214.4514.5114.6715.36