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Red Robin Gourmet Burgers Inc  (RRGB)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
 
 

Red Robin Gourmet Burgers Inc Income Statement Quarterly

RRGB


INCOME STATEMENT
(Quarterly GAAP In millions $)

(Jul 09 2017)
II. Quarter
(Apr 16 2017)
I. Quarter
(Dec 25 2016)
IV. Quarter
(Oct 02 2016)
III. Quarter
(Jul 10 2016)
II. Quarter
   Food and Beverage Revenue 312.351 413.451 287.924 293.858 302.117
   Other Revenue, Net - - 4.563 - -
   Franchise Royalties And Fees And Other Revenues 3.420 5.106 -1.028 3.449 3.432
Total Revenue 315.771 418.557 291.459 297.307 305.549
   Cost of Revenues 182.325 240.126 166.753 171.741 173.678
Gross Profit 133.446 178.431 124.706 125.566 131.871
   Selling, Administration, Marketing 32.094 43.275 29.506 29.046 31.019
   Depriciation & Amortization 21.173 28.044 22.117 21.468 19.159
   Research & development - - - - -
   Asset Impairment Charges - - 19.300 - 3.860
   Other operatinig exp. /-income 69.436 87.799 57.094 76.905 65.180
   Pre-Opening Costs - - - - -
   Pre Opening Costs and Acquisition Related Costs - - 8.025 - -
   Pre Opening and Acquisition Costs 1.377 1.855 -6.992 2.382 2.238
 Total operating costs including COS 306.405 401.099 306.244 301.542 295.134
Operating income/-loss 9.366 17.458 -14.785 -4.235 10.415
Other Deductions / - Income
   Interest expense - - - - -
   Interest income - - - - -
   Net interest expense/-income - - - - -
   Investment Income, Net - - -0.457 - -
   Foreign Currency Transaction (Gain) Loss - - - - -
   Allowances, Health Care Trust Fund And Other - - - - -
   Unexpected (Gain) Loss - - - - -
   Other loss/ -income -0.000 -0.000 -0.457 -0.000 0.000
   Interest Expense Net And Other 2.453 2.984 -2.503 1.612 1.486
 Total costs & expenses 308.858 404.083 306.244 303.154 296.620
Income /-loss before income taxes 6.913 14.474 -16.831 -5.847 8.929
   Income taxes expenses/-benefit -0.018 2.907 -8.079 -4.547 1.377
Income after income taxes 6.931 11.567 -8.752 -1.300 7.552
   Net income/-loss of other equity - - -0.000 0.000 -0.000
Income/-loss from cont. Ops. 6.931 11.567 -8.752 -1.300 7.552
   Accounting change - - - - -
   Discontinued operations - - - - -
   Extraordinary items - - - - -
Net Income/-loss 6.931 11.567 -8.752 -1.300 7.552
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 6.931 11.567 -8.752 -1.300 7.552
   EBIT 6.913 14.474 -16.831 -5.847 8.929
   EBITD 28.086 42.518 5.286 15.621 28.088
   EBITDA 28.086 42.518 5.841 15.621 28.088

Per Share (GAAP Quarterly, in $) (Jul 09 2017)
II. Quarter
(Apr 16 2017)
I. Quarter
(Dec 25 2016)
IV. Quarter
(Oct 02 2016)
III. Quarter
(Jul 10 2016)
II. Quarter
Basic EPS (excl. extra items) 0.54 0.90 -0.67 -0.10 0.56
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.54 0.90 -0.68 -0.10 0.56
Basic shares outstanding (Mill. of Units) 12.896 12.853 -27.028 13.214 13.511
   EPS other shares - - - - -
Diluted Net EPS 0.53 0.89 -0.68 -0.10 0.55
Diluted average shares (Mill. of Units) 13.008 12.953 -27.179 13.214 13.644
Dividend per share - - - - -
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