RED ROBIN GOURMET BURGERS INC RRGB Income Statement

Red robin gourmet burgers inc (RRGB)

Income statement / Quarterly

Dec'19	Oct'19	Jul'19	Apr'19	Dec'18	Oct'18	Jul'18	Apr'18	Dec'17	Oct'17	Jul'17	Apr'17	Dec'16	Sep'16	Jun'16	Apr'16	Dec'15	Sep'15	Jun'15	Apr'15	Dec'14	Dec'14	Sep'14	Jun'14	Apr'14	Dec'13	Dec'13	Sep'13	Jun'13	Apr'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Apr'11	Sep'10	Jun'10
Revenues:
Revenues
-	294,222	307,981	-	-	294,877	315,388	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	244
Total revenues
-	-	-	409,866	-	-	-	421,519	-	305,700	317,310	420,629	-	297,307	305,549	402,126	286,300	283,412	292,979	394,901	-	282,109	267,376	256,133	340,484	-	241,926	230,673	238,299	306,349	240,679	213,317	223,677	299,459	205,981	206,244	215,795	286,830	194,843	201,343
Costs and expenses:
Restaurant operating costs (excluding depreciation and amortization shown separately below):
Cost of sales
68,285	69,017	72,387	93,715	71,112	69,003	74,874	98,515	80,203	71,642	73,903	94,607	-	69,447	70,831	92,325	66,825	68,197	71,665	97,950	-	71,071	68,241	63,689	84,220	-	59,978	57,253	58,024	74,982	59,696	52,066	55,804	75,075	51,463	51,688	53,551	70,361	46,723	48,697
Labor
-	104,870	106,538	142,894	-	102,322	106,476	143,015	-	106,205	108,422	145,519	101,107	102,294	102,847	132,984	93,551	92,097	93,513	124,356	-	90,246	88,918	82,572	110,921	-	79,959	76,624	76,648	101,882	79,690	71,729	73,075	98,606	67,915	68,143	70,574	96,871	68,231	69,488
Other operating
43,594	44,317	43,000	55,565	40,779	43,612	42,668	55,025	44,734	41,454	40,057	52,064	35,281	42,463	40,275	49,708	32,683	36,144	35,356	46,584	-	35,229	34,124	31,022	40,597	-	28,463	29,463	28,463	37,090	30,815	28,374	28,877	37,405	27,270	29,226	28,981	38,761	29,080	28,976
Occupancy
-	24,942	-	-	-	26,629	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Occupancy
-	-	25,458	35,020	-	-	26,460	35,010	-	25,868	25,140	33,119	24,884	25,121	24,905	32,498	23,846	22,804	23,210	30,147	-	22,612	21,222	18,618	24,282	-	17,595	17,132	16,779	22,573	17,758	16,309	15,790	21,114	15,570	15,458	14,929	19,828	14,074	14,579
Depreciation and amortization
20,703	21,280	21,369	28,438	22,036	21,819	22,323	29,193	22,070	21,258	21,173	28,044	22,117	21,468	19,159	23,951	18,493	18,618	17,260	23,003	-	16,364	15,209	14,120	18,886	-	13,611	13,436	13,319	17,834	13,000	13,284	12,532	16,652	12,521	13,006	12,634	17,111	13,341	13,185
Selling, General and Administrative Expense
35,852	36,776	35,234	48,116	35,743	28,780	35,617	46,318	38,691	33,714	36,288	47,963	41,180	29,046	31,019	43,388	32,861	31,608	34,126	48,061	-	31,584	27,831	30,320	42,423	-	30,803	27,481	28,386	37,608	26,878	24,469	25,574	33,877	23,616	22,926	24,540	32,042	22,612	20,008
Pre-opening costs
0	0	0	319	-1	387	569	1,137	835	1,503	1,377	1,855	1,033	2,382	2,238	2,372	2,445	2,239	1,369	955	-	1,220	2,605	2,326	2,113	-	1,923	2,482	1,291	834	639	1,250	602	983	728	622	1,516	661	740	375
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,257
Other charges
-	1,757	-	-	-	-520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10
Asset impairment and restaurant closure costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,919	-	-	6,116	-
Other Nonoperating Expense
-	-	16,847	2,398	-	-	10,615	6,287	-	0	1,584	0	21,742	9,321	3,860	4,725	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
301,398	299,445	320,833	406,465	321,874	293,072	319,602	414,500	335,775	301,644	307,944	403,171	312,990	301,542	295,134	381,951	271,285	271,707	276,499	371,056	-	277,159	258,150	242,667	323,442	-	233,849	223,871	222,910	292,803	228,476	207,481	212,254	283,712	201,501	202,988	206,725	275,635	200,917	195,308
Operating Income (Loss)
1,547	-5,223	-12,852	3,401	-15,095	1,805	-4,214	7,019	8,152	4,056	9,366	17,458	-14,785	-4,235	10,415	20,175	15,015	11,705	16,480	23,845	-	4,950	9,226	13,466	17,042	-	8,077	6,802	15,389	13,546	12,203	5,836	11,423	15,747	4,480	3,256	9,070	11,195	-6,074	6,035
Other expense (income):
Interest expense and other
-2,975	-1,812	-2,153	-3,238	-2,617	-2,295	-2,385	-3,407	-3,486	-2,032	-2,453	-2,984	-2,503	-1,612	-1,486	-1,638	-618	-1,098	-904	-1,060	-	-910	-986	-475	-674	-	-305	-624	-674	-1,089	-1,469	-1,093	-1,267	-1,833	-1,461	-1,556	-1,513	-1,355	-1,106	-
Total other expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,267
(Loss) income before income taxes
-360	-7,035	-15,005	163	-17,933	-490	-6,599	3,612	5,609	2,024	6,913	14,474	-16,831	-5,847	8,929	18,537	14,268	10,607	15,576	22,785	-	4,260	8,240	12,991	16,368	-	7,899	6,178	14,715	12,457	8,044	4,743	10,156	13,914	2,991	1,700	7,557	9,840	-7,180	4,768
Income Tax Expense (Benefit)
7,342	-5,214	-15,986	-476	-7,299	-2,199	-4,725	-768	-3,198	-690	-18	2,907	-8,079	-4,547	1,377	4,312	2,577	2,325	4,410	6,220	-	321	1,032	3,521	4,424	-	940	1,517	3,576	2,977	1,552	1,210	2,408	3,356	85	-369	663	1,132	-2,967	435
Net Income (Loss) Attributable to Parent
-7,702	-1,821	981	639	-10,634	1,709	-1,874	4,380	8,807	2,714	6,931	11,567	-8,752	-1,300	7,552	14,225	11,691	8,282	11,166	16,565	-	3,939	7,208	9,470	11,944	-	6,959	4,661	11,139	9,480	6,492	3,533	7,748	10,558	2,906	2,069	6,894	8,708	-4,213	-
Earnings Per Share [Abstract]
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,333
Earnings Per Share, Basic
-0.60	-0.14	0.08	0.05	-0.82	0.13	-0.14	0.34	0.68	0.21	0.54	0.90	-0.62	-0.10	0.56	1.04	0.84	0.59	0.79	1.18	-	0.29	0.51	0.66	0.83	-	0.49	0.33	0.78	0.67	0.47	0.25	0.53	0.72	0.21	0.14	0.45	0.56	-0.27	0.28
Earnings Per Share, Diluted
-0.60	-0.14	0.08	0.05	-0.82	0.13	-0.14	0.34	0.68	0.21	0.53	0.89	-0.61	-0.10	0.55	1.03	0.84	0.58	0.78	1.16	-	0.28	0.50	0.65	0.82	-	0.47	0.32	0.77	0.66	0.46	0.24	0.52	0.71	0.20	0.14	0.44	0.56	-0.27	0.28
Weighted average shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
12,940	12,959	12,970	12,967	12,968	12,994	12,982	12,960	12,920	12,927	12,896	12,853	12,968	13,214	13,511	13,635	13,811	14,138	14,142	14,077	-	14,068	14,216	14,312	14,352	-	14,301	14,328	14,209	14,062	14,126	14,300	14,607	14,611	14,735	15,024	15,263	15,466	15,519	15,494
Weighted Average Number of Shares Outstanding, Diluted
12,793	12,959	13,043	13,041	12,803	13,054	12,982	13,065	13,008	13,023	13,008	12,953	13,207	13,214	13,644	13,783	13,970	14,308	14,311	14,275	-	14,271	14,397	14,528	14,592	-	14,624	14,600	14,475	14,341	14,384	14,539	14,859	14,894	14,971	15,277	15,539	15,641	15,519	15,671
Other comprehensive income (loss):
Foreign currency translation adjustment
613	-262	406	-329	-726	261	-497	-273	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive income (loss), net of tax
613	-262	406	-329	-726	261	-497	-273	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total comprehensive (loss) income
-7,089	-2,083	1,387	310	-11,360	1,970	-2,371	4,107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restaurant revenue
Revenues
-	289,862	302,418	-	-	290,218	310,392	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues
-	-	-	400,484	-	-	-	414,702	-	301,100	312,351	413,451	-	293,858	302,117	396,770	282,189	279,496	288,704	388,509	-	278,439	263,883	251,818	334,995	-	237,551	226,844	234,490	301,313	236,666	209,754	219,932	294,642	202,504	202,679	212,111	281,548	191,612	197,977
Franchise revenue
Revenues
-	4,360	5,563	-	-	4,659	4,996	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise and other revenues
Total revenues
-	-	-	9,382	-	-	-	6,817	-	4,600	4,959	7,178	-	3,449	3,432	5,356	-2,057	3,916	4,275	6,392	-	340	3,493	4,315	5,489	-	1,704	3,829	3,809	5,036	2,376	3,563	3,745	4,817	1,620	3,565	3,684	5,282	3,231	3,122