RRGB Q3 2023 Earnings — Red Robin Gourmet Burgers, Inc. Revenue & Financial Results | Market Cap Arena

RRGBRed Robin Gourmet Burgers, Inc.

$72M

Q3 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$278M-3.2% YoY

Gross Profit

$85M30.7% margin

Operating Income

-$2M-0.7% margin

Net Income

-$8M-2.9% margin

EPS (Diluted)

$-0.52

QoQ Revenue Growth

-7.1%

Cash Flow

Operating Cash Flow

-$864,000

Free Cash Flow

-$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$777M

Total Liabilities

$786M

Stockholders' Equity

-$9M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$278M	$287M	-3.2%
Gross Profit	$85M	$93M	-8.2%
Operating Income	-$2M	-$8M	+76.1%
Net Income	-$8M	-$13M	+35.5%

Revenue Segments

Food and Beverage

$273M98%

Franchise

$3M1%

Products And Services, Gift Card Breakage

$589,0000%

Products And Services, Gift Card

$420,0000%