RRGB Q2 2023 Earnings — Red Robin Gourmet Burgers, Inc. Revenue & Financial Results | Market Cap Arena

RRGBRed Robin Gourmet Burgers, Inc.

$72M

Q2 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$299M+1.6% YoY

Gross Profit

$94M31.5% margin

Operating Income

$10M3.4% margin

Net Income

$4M1.3% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-28.5%

Cash Flow

Operating Cash Flow

$883,000

Free Cash Flow

-$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$798M

Total Liabilities

$795M

Stockholders' Equity

$3M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$299M	$294M	+1.6%
Gross Profit	$94M	$97M	-2.7%
Operating Income	$10M	-$13M	+176.6%
Net Income	$4M	-$18M	+121.8%

Revenue Segments

Food and Beverage

$293M98%

Franchise

$4M1%

Products And Services, Gift Card

$1M0%

Products And Services, Gift Card Breakage

$533,0000%