RRGB Q4 2024 Earnings — Red Robin Gourmet Burgers, Inc. Revenue & Financial Results | Market Cap Arena

RRGBRed Robin Gourmet Burgers, Inc.

$72M

Q4 2024 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$285M-7.7% YoY

Gross Profit

$85M29.8% margin

Operating Income

-$34M-11.8% margin

Net Income

-$40M-13.9% margin

EPS (Diluted)

$-2.48

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$1M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$641M

Total Liabilities

$726M

Stockholders' Equity

-$84M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$285M	$309M	-7.7%
Gross Profit	$85M	$96M	-11.1%
Operating Income	-$34M	-$8M	-321.4%
Net Income	-$40M	-$14M	-189.2%

Revenue Segments

Food and Beverage

$281M98%

Franchise

$2M1%

Products And Services, Gift Card Breakage

$2M1%

Products And Services, Gift Card

$289,0000%