RRGB Q1 2023 Earnings — Red Robin Gourmet Burgers, Inc. Revenue & Financial Results | Market Cap Arena

RRGBRed Robin Gourmet Burgers, Inc.

$72M

Q1 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$418M+5.7% YoY

Gross Profit

$143M34.2% margin

Operating Income

$4M1.0% margin

Net Income

-$3M-0.7% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+44.1%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$1M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$804M

Total Liabilities

$799M

Stockholders' Equity

$5M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$418M	$396M	+5.7%
Gross Profit	$143M	$136M	+5.3%
Operating Income	$4M	$4M	-0.8%
Net Income	-$3M	-$3M	+0.2%

Revenue Segments

Food and Beverage

$407M97%

Franchise

$5M1%

Products And Services, Gift Card Breakage

$5M1%

Products And Services, Gift Card

$827,0000%