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RED ROBIN GOURM   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Restaurant revenue1,137.73854.141,289.521,316.211,365.061,280.671,238.901,129.141,000.20960.99
Franchise royalties and fees17.248.8517.5017.4117.6817.9612.5313.6414.3814.50
Rent revenue------------6.173.332.671.64
Other revenue7.115.738.004.954.834.56--------
Total Revenues1,162.08868.721,315.011,338.561,387.571,303.191,257.591,146.101,017.25977.13
Operating Cost207.83164.47186.48182.08178.31167.73150.77140.97123.48125.47
Cost of sales260.90198.49303.40313.50320.36298.25304.64287.22250.24242.64
Labor409.90332.83456.78456.26475.43439.23403.52372.66335.11323.10
Occupancy96.4899.52111.80114.15112.75107.41100.0186.7374.0870.97
Depreciation and amortization83.4487.5691.7995.3792.5586.7077.3764.5858.2055.47
Franchise development--------------------
General and Administrative122.74106.82155.98146.46156.66144.63146.66--124.28110.80
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 Expenses1,198.781,143.861,328.141,349.051,348.531,291.621,190.551,101.42--931.92
Operating Income (Loss)(36.70)(275.15)(13.13)(10.49)39.0311.5767.0544.6843.8145.21
Interest expense, net14.1810.1610.1810.7010.967.243.683.052.695.66
Gain on lease buy-out--------------------
Impairment of property held for sale--------------------
Gain on sale of property--------------------
Interest income0.721.761.07(0.22)0.940.46(0.13)0.220.130.23
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)29.024.7963.2441.8641.2536.86
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)15.539.309.018.53
Changes in valuation allowance--------------------
Net Income (Loss) Available to Common Shareholders(50.00)(276.07)(7.90)(6.42)30.0211.7347.7032.5632.2428.33
Net Earnings Per Share (Basic)(3.19)(19.29)(0.61)(0.49)2.330.883.402.292.271.97
Net Earnings Per Share (Diluted)(3.19)(19.29)(0.61)(0.49)2.310.873.362.252.221.93
Weighted Average Shares Outstanding (Basic)15.6614.3112.9612.9812.9013.3314.0414.2414.2314.41
Weighted Average Shares Outstanding (Diluted)15.6614.3112.9612.9813.0013.4614.2214.4514.5114.67