Red robin gourmet burgers inc (RRGB)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'14Dec'13Dec'13Dec'12Dec'11Dec'10Dec'09
Revenues:
Revenues

1,315,014

1,338,563

1,387,566

1,303,187

-

-

-

-

-

-

-

-

-

Other revenue

-

-

-

-

6,168

3,330

3,330

2,671

2,671

1,637

1,857

4,471

189

Total revenues

-

-

-

-

1,257,592

1,146,102

1,146,102

1,017,247

1,017,247

977,132

914,850

864,269

841,045

Costs and expenses:
Restaurant operating costs (excluding depreciation and amortization shown separately below):
Cost of sales

-

-

-

298,249

-

-

-

-

-

-

-

-

-

Cost of sales

303,404

313,504

320,355

-

304,637

287,221

287,221

250,237

250,237

242,641

227,063

206,639

199,195

Labor (includes $161, $245, and $346 of stock-based compensation)

456,778

456,262

475,432

-

-

-

-

-

-

-

-

-

-

Labor

-

-

-

439,232

403,517

372,657

372,657

335,113

335,113

323,100

303,503

300,878

287,981

Other operating

186,476

182,084

178,309

167,727

150,767

140,972

140,972

123,479

123,479

125,471

124,238

125,137

122,183

Occupancy

111,798

114,146

112,753

-

-

-

-

-

-

-

-

-

-

Occupancy

-

-

-

107,408

100,007

86,734

86,734

74,079

74,079

70,971

65,785

63,055

62,420

Depreciation and amortization

91,790

95,371

92,545

86,695

77,374

64,579

64,579

58,200

58,200

55,468

55,272

56,738

57,166

Selling, General and Administrative Expense

155,978

146,458

156,656

144,633

146,656

132,158

132,158

124,278

124,278

110,798

103,124

92,958

76,260

Pre-opening and acquisition costs

-

-

-

8,025

-

-

-

-

-

-

-

-

-

Franchise development

-

-

-

-

-

-

-

-

-

-

-

-

4,203

Pre-opening costs

319

2,092

5,570

8,025

7,008

8,264

8,264

6,530

6,530

3,474

3,527

3,015

3,696

Other charges

-21,598

-39,131

-6,914

-

-

-

-

-

-

-

-

-

380

Asset impairment and restaurant closure costs

-

-

-

-

-

8,833

8,833

1,517

1,517

0

4,337

6,116

-

Other Nonoperating Expense

-

-

-

39,648

581

-

-

-

-

-

-

-

-

Total costs and expenses

1,328,141

1,349,048

1,348,534

1,291,617

1,190,547

1,101,418

1,101,418

973,433

973,433

931,923

886,849

854,536

813,104

Operating Income (Loss)

-13,127

-10,485

39,032

11,570

67,045

44,684

44,684

43,814

43,814

45,209

28,001

9,733

27,941

Other expense (income):
Interest expense and other

-10,178

-10,704

-10,955

-7,239

-3,680

-3,045

-3,045

-2,692

-2,692

-5,662

-5,885

-5,112

-6,903

Loss on debt refinancing

-

-

-

-

-

-

-

-

-

-2,919

0

-

-

Interest (income) and other, net

1,068

-221

943

457

-129

220

220

127

127

229

-28

109

111

Total other expenses

-9,110

-10,925

-10,012

-6,782

-3,809

-2,825

-2,825

-2,565

-2,565

-8,352

-5,913

-5,003

-6,412

(Loss) income before income taxes

-22,237

-21,410

29,020

4,788

63,236

41,859

41,859

41,249

41,249

36,857

22,088

4,730

21,529

Income Tax Expense (Benefit)

-14,334

-14,991

-999

-6,937

15,532

9,298

9,298

9,010

9,010

8,526

1,511

-2,569

3,930

Net Income (Loss) Attributable to Parent

-7,903

-6,419

30,019

11,725

47,704

32,561

32,561

32,239

32,239

28,331

20,577

7,299

17,599

Earnings Per Share [Abstract]
Earnings Per Share, Basic

-0.61

-0.49

2.33

0.88

3.40

2.29

2.29

2.27

2.27

1.97

1.36

0.47

1.14

Earnings Per Share, Diluted

-0.61

-0.49

2.31

0.87

3.36

2.25

2.25

2.22

2.22

1.93

1.34

0.46

1.14

Weighted average shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

12,959

12,976

12,899

13,332

14,042

14,237

14,237

14,225

14,225

14,411

15,122

15,536

15,392

Weighted Average Number of Shares Outstanding, Diluted

12,959

12,976

12,998

13,462

14,216

14,447

14,447

14,510

14,510

14,669

15,357

15,709

15,504

Other comprehensive income (loss):
Foreign currency translation adjustment

428

-1,235

1,442

-

-

-

-

-

-

-

-

-

-

Other comprehensive income (loss), net of tax

428

-1,235

1,442

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustment

-

-

-

371

-

-

-

-

-

-

-

-

-

Other comprehensive (loss) income, net of tax

-

-

-

371

-

-

-

-

-

-

-

-

-

Total comprehensive (loss) income

-7,475

-7,654

31,461

12,096

-

-

-

-

-

-

-

-

-

Restaurant revenue
Revenues

1,289,521

1,316,209

1,365,060

1,280,669

-

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

1,238,898

1,129,135

1,129,135

1,000,198

1,000,198

960,994

898,842

846,389

828,031

Franchise revenue
Revenues

17,497

17,409

17,681

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

17,955

-

-

-

-

-

-

-

-

-

Other revenue
Revenues

7,996

4,945

4,825

4,563

-

-

-

-

-

-

-

-

-

Franchise and other revenues
Total revenues

-

-

-

-

12,526

13,637

13,637

14,378

14,378

14,501

14,151

13,409

12,825