RED ROBIN GOURMET BURGERS INC
For the period ended Dec 28, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
RRGB$8.47-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations and Comprehensive Income (Loss
(In thousands, except per share amounts)
| Year Ended | |||
|---|---|---|---|
| December 28, 2025 | December 29, 2024 | December 31, 2023 | |
| Revenues: | |||
| Restaurant revenue | $1,189,780 | $1,224,254 | $1,274,294 |
| Franchise revenue | 14,076 | 14,941 | 15,867 |
| Other revenue | 6,369 | 9,365 | 12,885 |
| Total revenues | $1,210,225 | $1,248,560 | $1,303,046 |
| Costs and expenses: | |||
| Restaurant operating costs (excluding depreciation and amortization shown separately below): | |||
| Cost of sales | $283,883 | $292,392 | $308,962 |
| Labor (includes $0, $0, and $475 of stock-based compensation) | 437,242 | 479,631 | 473,538 |
| Other operating | 213,187 | 216,242 | 224,999 |
| Occupancy | 103,958 | 103,359 | 102,761 |
| Depreciation and amortization | 51,120 | 57,729 | 66,190 |
| General and administrative (includes $5,573, $6,940, and $6,329 of stock-based compensation) | 76,254 | 81,721 | 89,360 |
| Selling | 31,328 | 36,719 | 34,770 |
| Pre-opening costs | — | — | 587 |
| Other (gains) charges, net (includes $(4,104), $71, and $128 of stock-based compensation) | 10,463 | 33,848 | (2,663) |
| Total costs and expenses | $1,207,435 | $1,301,641 | $1,298,504 |
| Income (loss) from operations | $2,790 | $(53,081) | $4,542 |
| Other (income) expense: | |||
| Interest expense | $25,956 | $25,277 | $26,560 |
| Interest (income) and other, net | (140) | (727) | (1,100) |
| Total other expenses, net | $25,816 | $24,550 | $25,460 |
| Income (loss) before income taxes | $(23,026) | $(77,631) | $(20,918) |
| Income tax (benefit) expense | $258 | $(90) | $310 |
| Net income (loss) | $(23,284) | $(77,541) | $(21,228) |
| Income (loss) per share: | |||
| Basic | $(1.31) | $(4.93) | $(1.34) |
| Diluted | $(1.31) | $(4.93) | $(1.34) |
| Weighted average shares outstanding: | |||
| Basic | 17,789 | 15,736 | 15,835 |
| Diluted | 17,789 | 15,736 | 15,835 |
| Other comprehensive income (loss): | |||
| Foreign currency translation adjustment | $2 | $(40) | $12 |
| Other comprehensive income (loss), net of tax | $2 | $(40) | $12 |
| Total comprehensive income (loss) | $(23,282) | $(77,581) | $(21,216) |
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