Ticker
Reporting Basis
Interim
Annual
Period
Last 10
Last 9
Last 8
Last 7
Last 6
Last 5
Last 4
Last 3
Last 2
Last 1
Other
From
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
To
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Form Type
Income Statement
Balance Sheet
Cash Flow
Segment Info
General Info
Metrics
Report Format
Standard
Company Specific
Update Type
Most Recent
Orig. Reported
RED ROBIN GOURM FYE=12 (December)
Annual - Income Statement - Company Specific
Fiscal period
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Period End Date
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Restaurant revenue
1,137.73
854.14
1,289.52
1,316.21
1,365.06
1,280.67
1,238.90
1,129.14
1,000.20
960.99
Franchise royalties and fees
17.24
8.85
17.50
17.41
17.68
17.96
12.53
13.64
14.38
14.50
Rent revenue
--
--
--
--
--
--
6.17
3.33
2.67
1.64
Other revenue
7.11
5.73
8.00
4.95
4.83
4.56
--
--
--
--
Total Revenues
1,162.08
868.72
1,315.01
1,338.56
1,387.57
1,303.19
1,257.59
1,146.10
1,017.25
977.13
Operating Cost
207.83
164.47
186.48
182.08
178.31
167.73
150.77
140.97
123.48
125.47
Cost of sales
260.90
198.49
303.40
313.50
320.36
298.25
304.64
287.22
250.24
242.64
Labor
409.90
332.83
456.78
456.26
475.43
439.23
403.52
372.66
335.11
323.10
Occupancy
96.48
99.52
111.80
114.15
112.75
107.41
100.01
86.73
74.08
70.97
Depreciation and amortization
83.44
87.56
91.79
95.37
92.55
86.70
77.37
64.58
58.20
55.47
Franchise development
--
--
--
--
--
--
--
--
--
--
General and Administrative
122.74
106.82
155.98
146.46
156.66
144.63
146.66
--
124.28
110.80
Selling
--
--
--
--
--
--
--
132.16
--
--
Asset impairment charge
--
--
--
--
--
--
--
(8.83)
(1.52)
0.00
Other charges
(16.07)
(153.88)
(21.60)
(39.13)
(6.91)
(39.65)
(0.58)
--
--
--
Pre-opening costs
(1.41)
(0.30)
(0.32)
(2.09)
(5.57)
(8.03)
(7.01)
(8.26)
(6.53)
(3.47)
Significant and unusual items, net
--
--
--
--
--
--
--
--
--
--
Restaurant closures and impairment
--
--
--
--
--
--
--
--
--
--
Reacquired franchise costs
--
--
--
--
--
--
--
--
--
--
Legal settlement
--
--
--
--
--
--
--
--
--
--
Total Operating Expenses
1,198.78
1,143.86
1,328.14
1,349.05
1,348.53
1,291.62
1,190.55
1,101.42
--
931.92
Operating Income (Loss)
(36.70)
(275.15)
(13.13)
(10.49)
39.03
11.57
67.05
44.68
43.81
45.21
Interest expense, net
14.18
10.16
10.18
10.70
10.96
7.24
3.68
3.05
2.69
5.66
Gain on lease buy-out
--
--
--
--
--
--
--
--
--
--
Impairment of property held for sale
--
--
--
--
--
--
--
--
--
--
Gain on sale of property
--
--
--
--
--
--
--
--
--
--
Interest income
0.72
1.76
1.07
(0.22)
0.94
0.46
(0.13)
0.22
0.13
0.23
Other
--
--
--
--
--
--
--
--
--
--
Gain (loss) on extinguishment of debt
--
--
--
--
--
--
--
--
--
--
Loss on debt refinanacing
--
--
--
--
--
--
--
--
--
(2.92)
Income before income taxes
(50.15)
(283.55)
(22.24)
(21.41)
29.02
4.79
63.24
41.86
41.25
36.86
Current: Federal
--
--
--
2.04
--
--
--
--
--
3.98
Current: State
--
--
--
1.58
--
--
--
--
--
2.70
Deferred: Federal
--
--
--
(16.69)
--
--
--
--
--
2.12
Deferred: State
--
--
--
(2.07)
--
--
--
--
--
(0.27)
Deferred : Foreign
--
--
--
0.14
--
--
--
--
--
--
Provision for income taxes
(0.15)
(7.48)
(14.33)
(14.99)
(1.00)
(6.94)
15.53
9.30
9.01
8.53
Changes in valuation allowance
--
--
--
--
--
--
--
--
--
--
Net Income (Loss) Available to Common Shareholders
(50.00)
(276.07)
(7.90)
(6.42)
30.02
11.73
47.70
32.56
32.24
28.33
Net Earnings Per Share (Basic)
(3.19)
(19.29)
(0.61)
(0.49)
2.33
0.88
3.40
2.29
2.27
1.97
Net Earnings Per Share (Diluted)
(3.19)
(19.29)
(0.61)
(0.49)
2.31
0.87
3.36
2.25
2.22
1.93
Weighted Average Shares Outstanding (Basic)
15.66
14.31
12.96
12.98
12.90
13.33
14.04
14.24
14.23
14.41
Weighted Average Shares Outstanding (Diluted)
15.66
14.31
12.96
12.98
13.00
13.46
14.22
14.45
14.51
14.67