RRGB Q4 2022 Earnings — Red Robin Gourmet Burgers, Inc. Revenue & Financial Results | Market Cap Arena

RRGBRed Robin Gourmet Burgers, Inc.

$72M

Q4 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$290M+2.4% YoY

Gross Profit

$95M32.8% margin

Operating Income

-$39M-13.6% margin

Net Income

-$44M-15.2% margin

EPS (Diluted)

$-2.78

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$14M

Stock-Based Comp.

-$2M

Balance Sheet

Total Assets

$832M

Total Liabilities

$830M

Stockholders' Equity

$2M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$290M	$283M	+2.4%
Gross Profit	$95M	$94M	+0.7%
Operating Income	-$39M	-$18M	-123.1%
Net Income	-$44M	-$21M	-107.4%

Revenue Segments

Food and Beverage

$279M96%

Products And Services, Gift Card Breakage

$6M2%

Franchise

$4M2%

Products And Services, Gift Card

$601,0000%