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RED ROBIN GOURM   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Restaurant revenue1,224.251,274.291,230.321,137.73854.141,289.521,316.211,365.061,280.671,238.90
Franchise royalties and fees14.9415.8719.3117.248.8517.5017.4111.0411.2112.53
Rent revenue--------------4.834.566.17
Other revenue9.3712.8916.997.115.738.004.95------
Total Revenues1,248.561,303.051,266.621,162.08868.721,315.011,338.561,380.931,296.441,257.59
Operating Cost216.24225.00224.70207.83164.47186.48182.08178.31173.98154.34
Cost of sales292.39308.96306.51260.90198.49303.40313.50320.36298.25304.64
Labor479.63473.54440.56409.90332.83456.78456.26475.43439.23403.52
Occupancy103.36102.7698.8796.4899.52111.80114.15112.75107.41100.01
Depreciation and amortization57.7366.1976.2583.4487.5691.7995.3792.5586.7077.37
Franchise development--------------------
General and Administrative------------------143.08
Selling118.44124.13136.61122.74106.82155.98146.46150.02136.86--
Asset impairment charge----------------(34.43)(0.58)
Other charges(33.85)2.66(38.96)(16.07)(153.88)(21.60)(39.13)(6.91)----
Pre-opening costs--(0.59)(0.57)(1.41)(0.30)(0.32)(2.09)(5.57)(8.03)(7.01)
Significant and unusual items, net--------------------
Restaurant closures and impairment--------------------
Reacquired franchise costs--------------------
Legal settlement--------------------
Total Operating Expenses1,301.641,298.501,323.031,198.781,143.861,328.141,349.051,341.901,284.87--
Operating Income (Loss)(53.08)4.54(56.41)(36.70)(275.15)(13.13)(10.49)39.0311.5767.05
Interest expense, net25.2826.5620.6414.1810.1610.1810.7010.967.243.68
Gain on lease buy-out--------------------
Impairment of real estate held for sale--------------------
Gain on sale of property--------------------
Interest income0.731.100.000.721.761.07(0.22)0.940.46(0.13)
Other--------------------
Gain (loss) on extinguishment of debt--------------------
Loss on debt refinanacing--------------------
Income before income taxes(77.63)(20.92)(77.05)(50.15)(283.55)(22.24)(21.41)29.024.7963.24
Current: Federal--------------------
Current: State--------------------
Deferred: Federal--------------------
Deferred: State--------------------
Deferred : Foreign--------------------
Provision for income taxes(0.09)0.310.75(0.15)(7.48)(14.33)(14.99)(1.00)(6.94)15.53
Net Income (Loss) Available to Common Shareholders(77.54)(21.23)(77.80)(50.00)(276.07)(7.90)(6.42)30.0211.7347.70
Net Earnings Per Share (Basic)(4.93)(1.34)(4.91)(3.19)(19.29)(0.61)(0.49)2.330.883.40
Net Earnings Per Share (Diluted)(4.93)(1.34)(4.91)(3.19)(19.29)(0.61)(0.49)2.310.873.36
Weighted Average Shares Outstanding (Basic)15.7415.8415.8415.6614.3112.9612.9812.9013.3314.04
Weighted Average Shares Outstanding (Diluted)15.7415.8415.8415.6614.3112.9612.9813.0013.4614.22