RED ROBIN GOURM   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Period End Date	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	12/31/2011
Restaurant revenue	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	898.84
Franchise royalties and fees	8.85	17.50	17.41	17.68	17.96	12.53	13.64	14.38	14.50	14.15
Rent revenue	--	--	--	--	--	6.17	3.33	2.67	1.64	1.86
Other revenue	5.73	8.00	4.95	4.83	4.56	--	--	--	--	--
Total Revenues	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	914.85
Operating Cost	164.47	186.48	182.08	178.31	167.73	150.77	140.97	123.48	125.47	124.24
Cost of sales	198.49	303.40	313.50	320.36	298.25	304.64	287.22	250.24	242.64	227.06
Labor	332.83	456.78	456.26	475.43	439.23	403.52	372.66	335.11	323.10	303.50
Occupancy	99.52	111.80	114.15	112.75	107.41	100.01	86.73	74.08	70.97	65.79
Depreciation and amortization	87.56	91.79	95.37	92.55	86.70	77.37	64.58	58.20	55.47	55.27
Franchise development	--	--	--	--	--	--	--	--	--	--
General and Administrative	106.82	155.98	146.46	156.66	144.63	146.66	--	124.28	110.80	--
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 Expenses	1,143.86	1,328.14	1,349.05	1,348.53	1,291.62	1,190.55	1,101.42	--	931.92	886.85
Operating Income (Loss)	(275.15)	(13.13)	(10.49)	39.03	11.57	67.05	44.68	43.81	45.21	28.00
Interest expense, net	10.16	10.18	10.70	10.96	7.24	3.68	3.05	2.69	5.66	5.89
Gain on lease buy-out	--	--	--	--	--	--	--	--	--	--
Impairment of property held for sale	--	--	--	--	--	--	--	--	--	--
Gain on sale of property	--	--	--	--	--	--	--	--	--	--
Interest income	1.76	1.07	(0.22)	0.94	0.46	(0.13)	0.22	0.13	0.23	0.03
Other	--	--	--	--	--	--	--	--	--	--
Gain (loss) on extinguishment of debt	--	--	--	--	--	--	--	--	--	--
Loss on debt refinanacing	--	--	--	--	--	--	--	--	(2.92)	--
Income before income taxes	(283.55)	(22.24)	(21.41)	29.02	4.79	63.24	41.86	41.25	36.86	22.09
Current: Federal	(60.34)	(3.05)	2.04	--	--	--	--	--	3.98	2.14
Current: State	1.35	(1.69)	1.58	--	--	--	--	--	2.70	1.83
Deferred: Federal	44.35	(10.99)	(16.69)	--	--	--	--	--	2.12	(1.96)
Deferred: State	8.09	1.35	(2.07)	--	--	--	--	--	(0.27)	(0.50)
Deferred : Foreign	(0.94)	0.05	0.14	--	--	--	--	--	--	--
Provision for income taxes	(7.48)	(14.33)	(14.99)	(1.00)	(6.94)	15.53	9.30	9.01	8.53	1.51
Changes in valuation allowance	--	--	--	--	--	--	--	--	--	--
Net Income (Loss) Available to Common Shareholders	(276.07)	(7.90)	(6.42)	30.02	11.73	47.70	32.56	32.24	28.33	20.58
Net Earnings Per Share (Basic)	(19.29)	(0.61)	(0.49)	2.33	0.88	3.40	2.29	2.27	1.97	1.36
Net Earnings Per Share (Diluted)	(19.29)	(0.61)	(0.49)	2.31	0.87	3.36	2.25	2.22	1.93	1.34
Weighted Average Shares Outstanding (Basic)	14.31	12.96	12.98	12.90	13.33	14.04	14.24	14.23	14.41	15.12
Weighted Average Shares Outstanding (Diluted)	14.31	12.96	12.98	13.00	13.46	14.22	14.45	14.51	14.67	15.36