RED ROBIN GOURMET BURGERS INC
For the period ended Oct 6, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 6, 2024 · Filed Nov 6, 2024
RRGB$8.47-0.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss
| Twelve Weeks Ended | Forty Weeks Ended | |||
|---|---|---|---|---|
| (in thousands, except for per share amounts) | October 6, 2024 | October 1, 2023 | October 6, 2024 | October 1, 2023 |
| Revenues: | ||||
| Restaurant revenue | $270,605 | $273,133 | $943,630 | $973,307 |
| Franchise revenue | 3,007 | 3,418 | 12,635 | 12,245 |
| Other revenue | 1,026 | 1,009 | 7,068 | 8,468 |
| Total revenues | 274,638 | 277,560 | 963,333 | 994,020 |
| Costs and expenses: | ||||
| Restaurant operating costs (excluding depreciation and amortization shown separately below): | ||||
| Cost of sales | 65,105 | 65,128 | 224,759 | 236,171 |
| Labor | 107,692 | 103,741 | 370,559 | 358,841 |
| Other operating | 49,740 | 50,351 | 168,014 | 174,243 |
| Occupancy | 23,826 | 23,523 | 79,850 | 76,806 |
| Depreciation and amortization | 13,330 | 14,672 | 44,886 | 52,253 |
| Selling, general, and administrative expenses | 26,290 | 27,961 | 94,329 | 89,348 |
| Pre-opening costs | — | — | — | 586 |
| Other charges (gains), net | 1,532 | (5,878) | 487 | (6,726) |
| Total costs and expenses | 287,515 | 279,498 | 982,884 | 981,522 |
| Income (loss) from operations | (12,877) | (1,938) | (19,551) | 12,498 |
| Other expense: | ||||
| Interest expense | 6,322 | 6,103 | 18,907 | 20,355 |
| Interest income and other, net | (225) | (158) | (676) | (814) |
| Loss before income taxes | (18,974) | (7,883) | (37,782) | (7,043) |
| Income tax provision (benefit) | (98) | 278 | 43 | 453 |
| Net loss | $(18,876) | $(8,161) | $(37,825) | $(7,496) |
| Loss per share: | ||||
| Basic | $(1.20) | $(0.52) | $(2.42) | $(0.47) |
| Diluted | $(1.20) | $(0.52) | $(2.42) | $(0.47) |
| Weighted average shares outstanding: | ||||
| Basic | 15,754 | 15,799 | 15,652 | 15,949 |
| Diluted | 15,754 | 15,799 | 15,652 | 15,949 |
| Other comprehensive income (loss): | ||||
| Foreign currency translation adjustment | $3 | $(12) | $(12) | $1 |
| Other comprehensive income (loss), net of tax | 3 | (12) | (12) | 1 |
| Total comprehensive loss | $(18,873) | $(8,173) | $(37,837) | $(7,495) |
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