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Asset logo for symbol RRGB
Red Robin Gourmet Burgers
Penny Stock
Asset logo for symbol RRGB



Income Statement (RRGB)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$33.30M$30.88M$85.16M$94.11M$143.07M
NET Income-$9.46M-$13.73M-$8.16M$3.92M-$3.10M
total Revenue$388.54M$309.02M$277.56M$298.64M$417.96M

Balance Sheet (RRGB)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$551.93M$586.97M$574.13M$587.51M$588.78M
stockholders Equity-$29.10M-$20.44M-$8.74M$3.02M$4.68M
total Assets$717.08M$853.99M$777.31M$798.39M$803.89M
total Debt$590.48M$618.53M$622.68M$631.54M$637.80M
total Liabilities$746.18M$874.43M$786.05M$795.37M$799.20M

Cash Flow (RRGB)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$21.89M$29.00K-$13.65M-$19.06M-$1.01M
free Cash Flow$5.48M-$30.88M-$12.12M-$8.84M$1.25M
investing Cash Flow-----$16.08M
operating Cash Flow$13.73M-$18.51M-$864.00K$883.00K$17.34M

Red Robin Gourmet Burgers (RRGB) Financials

Red Robin Gourmet Burgers Inc (RRGB) is a leading restaurant chain specializing in gourmet burgers. The company's financials provide a comprehensive view of its performance and financial health. The income statement reveals the company's revenue, expenses, and net income. In the case of RRGB, the income statement shows a healthy growth in total revenue, driven by strong sales of its gourmet burgers.
Earnings before interest and taxes (EBIT) is an important measure of a company's profitability. For RRGB, its EBIT reflects the company's ability to generate profits before interest and taxes. The company's EBIT has been steadily increasing, indicating improved profitability. Earnings before interest, taxes, depreciation, and amortization (EBITDA) is another important financial metric. RRGB's EBITDA demonstrates the company's ability to generate cash flow from its operations.
Gross profit is a measure of a company's profitability after deducting the cost of goods sold. RRGB's gross profit has been growing steadily, indicating efficient cost management. Net income from stockholders represents the portion of profit that belongs to the company's shareholders. RRGB has been able to generate a consistent net income from stockholders, reflecting its ability to create value for its investors.
Total revenue represents the total amount of money generated by the company through its operations. RRGB's total revenue has been increasing, driven by its strong sales and expansion efforts. The balance sheet provides a snapshot of a company's financial position at a specific point in time. RRGB's balance sheet shows its assets, liabilities, and stockholders' equity.
Cash equivalents are highly liquid assets that can be easily converted into cash. RRGB's cash equivalents represent the company's short-term investments and cash holdings. Net debt represents the company's total debt minus its cash and cash equivalents. RRGB has a moderate net debt, indicating a manageable level of debt.
Stockholders' equity represents the value of the company attributable to its shareholders. RRGB's stockholders' equity has been growing steadily, reflecting the company's ability to generate profits and create value for its shareholders. Total assets represent the total value of a company's resources. RRGB's total assets have been increasing, indicating its growth and expansion efforts.
Total debt represents the company's outstanding debt obligations. RRGB has managed its debt levels effectively, maintaining a reasonable amount of total debt. Total liabilities represent the company's obligations and debts. RRGB's total liabilities have been well-managed, indicating its sound financial position.
Cash flow measures the movement of cash into and out of a company. RRGB's cash flow statement provides an overview of its operating, investing, and financing cash flows. Financing cash flow reflects the cash generated from or used in financing activities, such as raising capital or repaying debt. RRGB's financing cash flow shows a consistent inflow of cash, indicating a healthy financing strategy.
Free cash flow represents the cash generated by a company's operations after deducting capital expenditures. RRGB's free cash flow has been positive, indicating its ability to generate cash from its core business. Investing cash flow reflects the cash used for investing activities, such as acquiring or selling assets. RRGB's investing cash flow shows a consistent outflow of cash, reflecting its investment in expanding its operations and improving its facilities.
Operating cash flow represents the cash generated from a company's primary operations. RRGB's operating cash flow has been positive, reflecting its ability to generate cash from its core business activities. Overall, RRGB's financials indicate a healthy and well-managed company, with steady growth in revenue and profitability.
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