RRGB Q4 2023 Earnings — Red Robin Gourmet Burgers, Inc. Revenue & Financial Results | Market Cap Arena

RRGBRed Robin Gourmet Burgers, Inc.

$72M

Q4 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$309M+6.5% YoY

Gross Profit

$96M30.9% margin

Operating Income

-$8M-2.6% margin

Net Income

-$14M-4.4% margin

EPS (Diluted)

$-0.87

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$31M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$742M

Total Liabilities

$762M

Stockholders' Equity

-$20M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$309M	$290M	+6.5%
Gross Profit	$96M	$95M	+0.5%
Operating Income	-$8M	-$39M	+79.8%
Net Income	-$14M	-$44M	+68.9%

Revenue Segments

Food and Beverage

$301M97%

Products And Services, Gift Card Breakage

$4M1%

Franchise

$4M1%

Products And Services, Gift Card

$474,0000%