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Red Robin Gourmet (RRGB)
NASDAQ:RRGB
Holding RRGB?
Track your performance easily
| Sep 24 | Jun 24 | Apr 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 274.64M | $ 300.15M | $ 388.54M | $ 308.87M | $ 277.56M |
| Gross Profit | $ 101.84M | $ 116.80M | $ 149.37M | $ 65.62M | $ 85.17M |
| EBIT | $ -18.88M | $ -9.42M | $ -1.97M | $ -6.86M | $ -1.94M |
| EBITDA | $ -5.55M | $ 3.98M | $ 16.18M | $ 7.08M | $ 12.73M |
| Net Income Common Stockholders | $ -18.88M | $ -9.49M | $ -9.46M | $ -13.89M | $ -8.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.99M | $ 23.14M | $ 30.59M | $ 23.63M | $ 48.55M |
| Total Assets | $ 669.45M | $ 689.13M | $ 717.09M | $ 741.93M | $ 777.31M |
| Total Debt | $ 585.55M | $ 578.30M | $ 590.48M | $ 609.85M | $ 622.68M |
| Net Debt | $ 563.56M | $ 555.17M | $ 559.89M | $ 586.22M | $ 574.13M |
| Total Liabilities | $ 722.78M | $ 725.67M | $ 746.19M | $ 762.38M | $ 786.06M |
| Stockholders Equity | $ -53.34M | $ -36.54M | $ -29.10M | $ -20.44M | $ -8.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.95M | $ -5.22M | $ 28.88M | $ -30.88M | $ -12.12M |
| Operating Cash Flow | $ -12.41M | $ 512.00K | $ 13.73M | $ -18.52M | $ -864.00K |
| Investing Cash Flow | $ -4.54M | $ -5.73M | $ 15.14M | $ -10.77M | $ 19.09M |
| Financing Cash Flow | $ 16.11M | $ -2.20M | $ -21.89M | $ 29.00K | $ -13.65M |