RED Robin Gourmet Burgers Inc income statement
In fiscal 2025, RED Robin Gourmet Burgers Inc reported revenue of $1.21bn, down 3.1% on the year before, operating income of $2.8m (a 0.2% margin) and net income of −$23.3m, or −$1.31 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 841 | 864 | 915 | 977 | 1,017 | 1,146 | 1,258 | 1,296 | 1,388 | 1,339 | 1,315 | 869 | 1,162 | 1,266 | 1,303 | 1,249 | 1,210 | 1,190 |
| Cost of revenue | — | — | — | — | — | — | — | 298 | 320 | 314 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | 998 | 1,067 | 1,025 | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 76 | 93 | 103 | 111 | 124 | 132 | 147 | 145 | 157 | 146 | 156 | 107 | 123 | 137 | 124 | 118 | — | — |
| General and administrative | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 76 | 73 |
| Operating income | 28 | 10 | 28 | 45 | 44 | 45 | 67 | 12 | 39 | −10 | −13 | −275 | −37 | −57 | 5 | −53 | 3 | −4 |
| Interest expense | — | — | — | — | — | — | — | — | — | 11 | 10 | 10 | 14 | 21 | 27 | 25 | 26 | 26 |
| Income before tax | 22 | 5 | 22 | 37 | 41 | 42 | 63 | 5 | 29 | −21 | −22 | −284 | −51 | −78 | −21 | −78 | −23 | −30 |
| Income tax | 4 | −3 | 2 | 9 | 9 | 9 | 16 | −7 | −1 | −15 | −14 | −7 | −0 | 1 | 0 | −0 | 0 | 0 |
| Net income | 18 | 7 | 21 | 28 | 32 | 33 | 48 | 12 | 30 | −6 | −8 | −276 | −50 | −79 | −21 | −78 | −23 | −30 |
| Diluted EPS | $1.14 | $0.46 | $1.34 | $1.93 | $2.22 | $2.25 | $3.36 | $0.87 | $2.31 | −$0.49 | −$0.61 | −$19.29 | −$3.22 | −$4.98 | −$1.34 | −$4.93 | −$1.31 | −$1.64 |
| Diluted shares (average) | 16m | 16m | 15m | 15m | 15m | 14m | 14m | 13m | 13m | 13m | 13m | 14m | 16m | 16m | 16m | 16m | 18m | 18m |
| EBITDA | 85 | 66 | 83 | 101 | 102 | 109 | 144 | 98 | 132 | 85 | 79 | −188 | 46 | 19 | 71 | 5 | 54 | 45 |
| Quarter | 2024 Q3Oct 2024 | 2024 Q4Dec 2024 | 2025 Q1Apr 2025 | 2025 Q2Jul 2025 | 2025 Q3Oct 2025 | 2025 Q4Dec 2025 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 275 | 285 | 392 | 284 | 265 | 269 | 378 | 278 |
| Selling, general and administrative | 26 | 24 | — | — | — | — | — | — |
| General and administrative | — | — | 27 | 17 | 17 | 15 | 23 | 18 |
| Operating income | −13 | −34 | 9 | 10 | −12 | −4 | 5 | 6 |
| Interest expense | 6 | 6 | 8 | 6 | 6 | 6 | 8 | 6 |
| Income before tax | −19 | −40 | 1 | 4 | −18 | −10 | −2 | 0 |
| Income tax | −0 | −0 | −0 | −0 | 0 | 0 | 0 | −0 |
| Net income | −19 | −40 | 1 | 4 | −18 | −10 | −2 | 0 |
| Diluted EPS | −$1.20 | −$2.51 | $0.07 | $0.21 | −$1.03 | −$0.57 | −$0.12 | $0.02 |
| EBITDA | 0 | −21 | 24 | 21 | −0 | 8 | 21 | 16 |
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