Red Robin Gourmet Burgers financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$403.39M | $486.02M | $618.72M | $763.47M | $869.22M | $841.05M | $864.27M | $914.85M | $977.13M | $1.02B | $1.15B | $1.26B | $1.30B | $1.39B | $1.34B | $1.32B | $868.72M | $1.16B | $1.27B | $1.30B | $0.00M |
| GM % | Gross Margin % |
|
23.88% | 23.63% | 22.89% | 23.99% | 22.47% | 19.73% | 19.50% | 21.23% | 22.00% | 23.04% | 22.56% | 23.75% | 22.30% | 21.67% | 20.36% | 19.51% | 8.45% | 16.09% | 15.47% | 14.80% | 0.00% |
| OM | Operating Margin |
|
9.33% | 8.86% | 7.73% | 7.10% | 5.47% | 3.80% | 1.83% | 3.53% | 4.63% | 4.46% | 4.83% | 5.38% | 3.75% | 3.31% | 1.92% | 0.32% | -15.24% | -1.79% | -1.73% | 0.35% | 0.00% |
| EPS | Earnings Per Share |
|
$1.70 | $1.71 | $1.97 | $1.81 | $1.38 | $0.85 | $1.58 | $2.06 | $2.37 | $2.66 | $3.32 | $2.78 | $2.49 | $1.73 | $0.62 | $-11.33 | $-2.43 | $-3.26 | $-1.44 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
16.08m | 16.45m | 16.6m | 16.79m | 15.46m | 15.58m | 15.6m | 14.66m | 14.25m | 14.35m | 14.02m | 13.93m | 12.86m | 12.94m | 12.98m | 12.94m | 15.55m | 15.72m | 15.89m | 5.38m | 15.48m |
| OCF | Operating Cash Flow |
|
$54.08M | $65.27M | $78.53M | $93.56M | $91.16M | $90.62M | $70.61M | $95.70M | $94.38M | $113.53M | $123.58M | $140.92M | $98.96M | $156.61M | $126.30M | $57.92M | $20.23M | $47.29M | $35.53M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-15.43M | $-18.56M | $-16.84M | $15.76M | $7.93M | $42.15M | $35.65M | $51.61M | $34.42M | $34.65M | $15.88M | $-25.36M | $-64.81M | $73.08M | $76.03M | $29.92M | $-1.90M | $5.03M | $0.00M | $-16.80M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.96 | $-1.14 | $-1.02 | $0.95 | $0.50 | $2.74 | $2.29 | $3.41 | $2.39 | $2.44 | $1.12 | $-1.81 | $-4.86 | $5.67 | $5.86 | $0.05 | $-0.13 | $0.32 | $-0.17 | $0.00 | $0.00 |