RED ROBIN GOURMET BURGERS INC
For the period ended Jul 13, 2025. Filed Aug 14, 2025.
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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.
Jul 13, 2025 · Filed Aug 14, 2025
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 | Twenty-Eight Weeks Ended | |||
|---|---|---|---|---|
| (in thousands, except for per share amounts) | July 13, 2025 | July 14, 2024 | July 13, 2025 | July 14, 2024 |
| Revenues: | ||||
| Restaurant revenue | $279,305 | $294,457 | $665,115 | $673,025 |
| Franchise revenue | 3,186 | 4,287 | 7,675 | 9,628 |
| Other revenue | 1,212 | 1,410 | 3,265 | 6,042 |
| Total revenues | 283,703 | 300,154 | 676,055 | 688,695 |
| Costs and expenses: | ||||
| Restaurant operating costs (excluding depreciation and amortization shown separately below): | ||||
| Cost of sales | 65,159 | 69,444 | 153,186 | 159,653 |
| Labor | 99,709 | 113,908 | 242,767 | 262,866 |
| Other operating | 49,600 | 51,783 | 117,132 | 118,273 |
| Occupancy | 24,329 | 24,595 | 56,526 | 56,023 |
| Depreciation and amortization | 11,579 | 13,402 | 27,013 | 31,556 |
| General and administrative (includes $1,489; $1,839; $4,078; and $3,029 of stock-based compensation) | 17,418 | 16,612 | 44,408 | 42,454 |
| Selling | 6,350 | 12,040 | 15,726 | 25,587 |
| Other charges (gains), net (includes $(3,868); $16; $(4,093); and $50 of stock-based compensation) | (256) | 2,931 | 420 | (1,045) |
| Total costs and expenses | 273,888 | 304,715 | 657,178 | 695,367 |
| Income (loss) from operations | 9,815 | (4,561) | 18,877 | (6,672) |
| Other expense (income): | ||||
| Interest expense | 5,849 | 5,107 | 13,915 | 12,587 |
| Interest (income) and other, net | 70 | (139) | (181) | (451) |
| Income (loss) before income taxes | 3,896 | (9,529) | 5,143 | (18,808) |
| Income tax provision (benefit) | (97) | (40) | (99) | 141 |
| Net income (loss) | $3,993 | $(9,489) | $5,242 | $(18,949) |
| Net income (loss) per share: | ||||
| Basic | $0.22 | $(0.61) | $0.30 | $(1.21) |
| Diluted | $0.21 | $(0.61) | $0.28 | $(1.21) |
| Weighted average shares outstanding: | ||||
| Basic | 17,799 | 15,680 | 17,655 | 15,608 |
| Diluted | 18,925 | 15,680 | 18,598 | 15,608 |
| Other comprehensive income (loss): | ||||
| Foreign currency translation adjustment | $— | $4 | $2 | $(14) |
| Other comprehensive income (loss), net of tax | — | 4 | 2 | (14) |
| Total comprehensive income (loss) | $3,993 | $(9,485) | $5,244 | $(18,963) |
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