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

Red Robin Gourmet Burgers Inc Income Statement Quarterly

RRGB


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 27 2020)
IV. Quarter
(Oct 04 2020)
III. Quarter
(Jul 12 2020)
II. Quarter
(Apr 19 2020)
I. Quarter
(Dec 29 2019)
IV. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 200.48 161.12 306.07
Revenue From Contract With Customer Including Assessed Tax - - -
Franchise Royalties And Fees And Other Revenues - - -
Total Revenue 201.05 200.48 161.12 306.07 302.95
Cost of Revenues 306.07 - - 306.07 -
Gross Profit 507.12 200.48 161.12 0.00 302.95
Selling, Administration, Marketing 24.34 21.28 19.70 41.50 35.85
Depriciation & Amortization 19.50 19.17 20.56 28.32 20.70
Research & development - - - - -
Other Nonrecurring Expense 149.47 4.42 - - -
Other operatinig exp. /-income -184.43 37.63 49.16 -134.40 444.00
Pre-Opening Costs 0.05 0.09 0.00 0.15 -
Cost Direct Material 69.17 148.16 46.04 38.78 70.43
Cost Direct Labor 111.66 -255.65 74.34 62.74 118.57
Operating Lease Expense 30.10 35.28 22.10 20.76 33.66
Total operating costs including COS 242.79 225.07 211.70 464.29 301.40
Operating income/-loss -41.74 -24.60 -50.58 -158.23 1.55
Other Deductions / - Income
Interest expense 10.16 - - - -
Interest income - - - - -
Net interest expense/-income 10.16 - - - -
Investment Income, Net - - - - -1.07
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income -9.39 0.00 0.00 0.00 -1.07
Interest Expense Net And Other 4.33 - 2.28 1.98 3.37
Total costs & expenses 243.57 227.35 213.68 467.66 301.40
Income /-loss before income taxes -42.52 -26.88 -52.56 -161.60 -0.36
Income taxes expenses/-benefit -3.19 -20.70 3.70 12.70 7.34
Income after income taxes -39.33 -6.18 -56.26 -174.30 -7.70
Net income/-loss of other equity 0.00 0.00 - - 0.00
Income/-loss from cont. Ops. -39.33 -6.18 -56.26 -174.30 -7.70
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss -39.33 -6.18 -56.26 -174.30 -7.70
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder -39.33 -6.18 -56.26 -174.30 -7.70
EBIT -32.35 -26.88 -52.56 -161.60 -0.36
EBITD -12.85 -7.70 -32.00 -133.28 20.34
EBITDA -12.85 -7.70 -32.00 -133.28 20.34


Per Share (GAAP Quarterly, in $) (Dec 27 2020)
IV. Quarter
(Oct 04 2020)
III. Quarter
(Jul 12 2020)
II. Quarter
(Apr 19 2020)
I. Quarter
(Dec 29 2019)
IV. Quarter
Basic EPS (excl. extra items) -2.61 -0.40 -4.09 -13.51 -0.60
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -2.61 -0.40 -4.09 -13.51 -0.60
Basic shares outstanding (Mill. of Units) 15.07 15.54 13.74 12.90 12.94
   EPS other shares - - - - -
Diluted Net EPS -2.61 -0.40 -4.09 -13.51 -0.60
Diluted average shares (Mill. of Units) 15.07 15.54 13.74 12.90 12.79
Dividend per share - - - - -



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