Income Statement

Revenue

-4%

+39%

10Y

Currency: USD

	Apr-2002	Jul-2002	Oct-2002	Dec-2002	Apr-2003	Jul-2003	Oct-2003	Dec-2003	Apr-2004	Jul-2004	Oct-2004	Dec-2004	Apr-2005	Jul-2005	Oct-2005	Dec-2005	Apr-2006	Jul-2006	Oct-2006	Dec-2006	Apr-2007	Jul-2007	Oct-2007	Dec-2007	Apr-2008	Jul-2008	Oct-2008	Dec-2008	Apr-2009	Jul-2009	Oct-2009	Dec-2009	Apr-2010	Jul-2010	Oct-2010	Dec-2010	Apr-2011	Jul-2011	Oct-2011	Dec-2011	Apr-2012	Jul-2012	Sep-2012	Dec-2012	Apr-2013	Jul-2013	Oct-2013	Dec-2013	Apr-2014	Jul-2014	Oct-2014	Dec-2014	Apr-2015	Jul-2015	Oct-2015	Dec-2015	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Oct-2017	Dec-2017	Apr-2018	Jul-2018	Oct-2018	Dec-2018	Apr-2019	Jul-2019	Oct-2019	Dec-2019	Apr-2020	Jul-2020	Oct-2020	Dec-2020	Apr-2021	Jul-2021	Oct-2021	Dec-2021	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Oct-2023	Dec-2023	Apr-2024	Jul-2024	Oct-2024	Dec-2024	Apr-2025	Jul-2025	Oct-2025	Dec-2025
Revenue
Interest Expense	8	8	7	6	4	3	3	3	3	3	3	3	0	0	0	3	1	2	4	6	7	8	9	10	9	9	9	9	8	8	7	7	7	6	6	5	5	5	0	6	0	0	0	6	0	0	0	3	0	0	0	3	0	0	0	4	0	0	0	7	0	0	0	11	0	0	0	11	0	0	0	11	10	10	11	10	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0
Revenue	236 N/A	249 +6%	262 +5%	274 +5%	288 +5%	299 +4%	313 +5%	324 +3%	351 +8%	368 +5%	387 +5%	403 +4%	430 +6%	451 +5%	467 +4%	486 +4%	515 +6%	537 +4%	572 +6%	619 +8%	661 +7%	703 +6%	743 +6%	764 +3%	807 +6%	835 +3%	854 +2%	869 +2%	884 +2%	879 -1%	857 -2%	841 -2%	846 +1%	846 +0%	854 +1%	864 +1%	876 +1%	890 +2%	901 +1%	915 +1%	928 +1%	935 +1%	943 +1%	977 +4%	984 +1%	999 +1%	1 016 +2%	1 017 +0%	1 051 +3%	1 069 +2%	1 106 +3%	1 146 +4%	1 201 +5%	1 237 +3%	1 253 +1%	1 258 +0%	1 265 +1%	1 277 +1%	1 291 +1%	1 303 +1%	1 322 +1%	1 333 +1%	1 342 +1%	1 388 +3%	1 388 +0%	1 387 0%	1 376 -1%	1 339 -3%	1 327 -1%	1 320 -1%	1 319 0%	1 315 0%	1 211 -8%	1 064 -12%	971 -9%	869 -10%	889 +2%	1 005 +13%	1 080 +7%	1 162 +8%	1 231 +6%	1 248 +1%	1 259 +1%	1 267 +1%	1 289 +2%	1 293 +0%	1 284 -1%	1 303 +1%	1 274 -2%	1 275 +0%	1 272 0%	1 249 -2%	1 252 +0%	1 236 -1%	1 226 -1%	1 210 -1%
Gross Profit
Cost of Revenue	(183)	(195)	(204)	(213)	(225)	(232)	(244)	(253)	(273)	(285)	(296)	(307)	(326)	(342)	(356)	(371)	(394)	(411)	(439)	(475)	(510)	(546)	(579)	(579)	(632)	(657)	(659)	(674)	(687)	(680)	(680)	(672)	(675)	(678)	(687)	(696)	(703)	(709)	(715)	(721)	(727)	(732)	(736)	(762)	(767)	(773)	(785)	(783)	(806)	(822)	(854)	(888)	(927)	(954)	(961)	(963)	(971)	(986)	(1 006)	(1 013)	(1 030)	(1 039)	(1 045)	(1 087)	(1 093)	(1 096)	(1 093)	(1 066)	(1 062)	(1 059)	(1 060)	(1 059)	(1 006)	(916)	(853)	(728)	(789)	(861)	(918)	(905)	(1 012)	(1 016)	(1 011)	(1 001)	(1 037)	(1 044)	(1 039)	(1 038)	(1 026)	(1 028)	(1 026)	(1 017)	(1 021)	(1 001)	(990)	(965)
Gross Profit	54 N/A	55 +2%	58 +5%	61 +6%	64 +4%	67 +5%	69 +4%	71 +3%	77 +8%	83 +7%	90 +9%	96 +7%	104 +8%	109 +5%	112 +2%	115 +3%	121 +5%	126 +4%	132 +5%	143 +9%	151 +5%	157 +4%	165 +5%	185 +12%	175 -6%	177 +1%	196 +10%	195 0%	198 +1%	200 +1%	177 -11%	169 -5%	171 +1%	168 -2%	167 0%	169 +1%	173 +2%	181 +5%	186 +3%	194 +5%	201 +3%	203 +1%	206 +2%	215 +4%	217 +1%	226 +4%	231 +2%	234 +1%	245 +5%	247 +1%	252 +2%	259 +3%	274 +6%	283 +3%	292 +3%	295 +1%	294 0%	291 -1%	285 -2%	291 +2%	291 +0%	294 +1%	297 +1%	301 +1%	295 -2%	291 -2%	283 -2%	273 -4%	265 -3%	261 -2%	259 -1%	257 -1%	205 -20%	149 -28%	118 -21%	141 +19%	100 -29%	143 +43%	162 +13%	257 +59%	219 -15%	232 +6%	249 +7%	266 +7%	252 -5%	249 -1%	245 -2%	265 +8%	248 -7%	247 0%	246 0%	232 -6%	231 0%	235 +2%	236 +1%	245 +4%
Operating Income
Operating Expenses	(34)	(35)	(37)	(38)	(46)	(43)	(44)	(45)	(49)	(52)	(55)	(59)	(61)	(63)	(65)	(69)	(76)	(81)	(88)	(94)	(101)	(106)	(111)	(129)	(119)	(121)	(143)	(148)	(155)	(160)	(141)	(141)	(143)	(143)	(150)	(153)	(153)	(158)	(158)	(162)	(164)	(168)	(166)	(170)	(178)	(182)	(186)	(189)	(198)	(201)	(204)	(205)	(223)	(229)	(235)	(227)	(229)	(229)	(229)	(239)	(244)	(250)	(254)	(255)	(254)	(253)	(248)	(244)	(244)	(242)	(249)	(248)	(241)	(225)	(208)	(262)	(181)	(189)	(198)	(278)	(231)	(250)	(269)	(283)	(266)	(259)	(249)	(263)	(265)	(265)	(268)	(251)	(234)	(227)	(223)	(232)
Selling, General & Administrative	(23)	(24)	(25)	(25)	(27)	(28)	(28)	(29)	(31)	(33)	(35)	(38)	(39)	(40)	(41)	(43)	(48)	(52)	(56)	(60)	(64)	(67)	(69)	(85)	(73)	(73)	(93)	(96)	(101)	(105)	(85)	(84)	(86)	(86)	(93)	(96)	(96)	(102)	(102)	(107)	(109)	(109)	(111)	(114)	(118)	(121)	(126)	(131)	(137)	(140)	(140)	(140)	(145)	(148)	(151)	(150)	(151)	(149)	(146)	(153)	(153)	(157)	(161)	(162)	(160)	(158)	(152)	(149)	(150)	(149)	(156)	(156)	(150)	(134)	(119)	(174)	(96)	(105)	(115)	(194)	(150)	(170)	(191)	(207)	(191)	(185)	(178)	(197)	(203)	(206)	(210)	(193)	(179)	(174)	(171)	(181)
Depreciation & Amortization	(11)	(11)	(12)	(13)	(14)	(15)	(16)	(16)	(18)	(19)	(20)	(21)	(23)	(24)	(25)	(26)	(28)	(29)	(32)	(34)	(37)	(40)	(42)	(44)	(46)	(48)	(50)	(52)	(54)	(56)	(57)	(57)	(57)	(57)	(57)	(57)	(57)	(56)	(56)	(55)	(55)	(55)	(55)	(56)	(57)	(57)	(58)	(58)	(59)	(60)	(62)	(65)	(69)	(72)	(75)	(77)	(78)	(80)	(83)	(87)	(91)	(93)	(93)	(93)	(94)	(95)	(95)	(95)	(95)	(94)	(93)	(92)	(92)	(91)	(89)	(88)	(85)	(84)	(84)	(83)	(82)	(80)	(78)	(76)	(74)	(72)	(70)	(66)	(63)	(60)	(59)	(58)	(55)	(53)	(52)	(51)
Other Operating Expenses	0	0	0	0	(5)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5)	0	0	(3)	(3)	(3)	0	0	0	0	0	(9)	(9)	(9)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	(2)	0	0	0	0	0	0	0	0	0
Operating Income	20 N/A	19 -1%	21 +6%	23 +13%	18 -23%	24 +36%	25 +4%	26 +5%	28 +8%	31 +10%	35 +14%	38 +6%	42 +13%	46 +7%	46 +2%	46 -1%	45 -2%	45 -1%	45 0%	50 +11%	50 +2%	51 +1%	54 +6%	56 +4%	56 -1%	57 +2%	53 -7%	48 -10%	43 -10%	39 -9%	36 -7%	28 -23%	28 N/A	25 -12%	17 -33%	16 -4%	20 +27%	23 +16%	28 +23%	32 +14%	37 +15%	35 -6%	40 +14%	45 +13%	40 -12%	44 +10%	45 +2%	45 +1%	47 +4%	45 -4%	48 +5%	54 +12%	52 -4%	55 +6%	57 +5%	68 +19%	65 -4%	63 -3%	56 -11%	51 -9%	48 -7%	44 -7%	43 -2%	46 +6%	42 -9%	37 -11%	36 -5%	29 -19%	21 -26%	19 -12%	9 -50%	9 -9%	(36) N/A	(76) -110%	(90) -17%	(121) -35%	(81) +33%	(46) +44%	(36) +21%	(21) +42%	(13) +39%	(18) -39%	(20) -16%	(17) +14%	(14) +17%	(10) +34%	(4) +55%	2 N/A	(17) N/A	(18) -7%	(22) -18%	(19) +11%	(3) +82%	8 N/A	13 +73%	13 -1%
Pre-Tax Income
Interest Income Expense	(7)	(7)	(6)	(5)	(4)	(3)	(3)	(3)	(3)	(3)	(2)	(2)	(2)	(3)	(3)	(3)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(9)	(9)	(9)	(9)	(8)	(8)	(8)	(7)	(7)	(7)	(6)	(6)	(5)	(5)	(5)	(5)	(6)	(6)	(6)	(6)	(5)	(5)	(4)	(4)	(3)	(2)	(2)	(2)	(3)	(3)	(4)	(4)	(4)	(4)	(5)	(5)	(7)	(8)	(9)	(10)	(10)	(10)	(10)	(11)	(11)	(11)	(11)	(10)	(9)	(9)	(9)	(10)	(8)	(9)	(10)	(11)	(14)	(17)	(18)	(20)	(21)	(21)	(23)	(24)	(25)	(25)	(24)	(24)	(25)	(25)	(26)	(26)	(26)
Non-Reccuring Items	0	1	(3)	(6)	0	(6)	(2)	(0)	0	(0)	0	0	0	0	(2)	(2)	(2)	(2)	(1)	(2)	(1)	(5)	(4)	(4)	(4)	(1)	(1)	(2)	(3)	(2)	(1)	0	1	(0)	(6)	(6)	(7)	(7)	(3)	(4)	(4)	0	(3)	(3)	0	0	0	(2)	0	0	0	(9)	0	0	0	(1)	(1)	(5)	(15)	(40)	(39)	(37)	(27)	(7)	(13)	(22)	(23)	(39)	(35)	(41)	(39)	(22)	(139)	(136)	(142)	(154)	(40)	(28)	(25)	(16)	(16)	(22)	(15)	(39)	(42)	(24)	(23)	3	15	2	(6)	(34)	(39)	(35)	(40)	(10)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	(0)	(0)	0	(0)	0	0	(0)	0	(0)	(0)	(0)	(0)	(0)	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Income	13 N/A	13 +6%	11 -16%	12 +5%	14 +16%	15 +13%	21 +35%	23 +13%	26 +10%	29 +11%	33 +17%	35 +6%	40 +14%	43 +7%	42 -2%	41 -2%	40 -2%	40 -1%	38 -4%	42 +11%	41 -2%	38 -9%	41 +10%	43 +5%	43 -1%	47 +9%	43 -8%	37 -14%	32 -14%	29 -8%	28 -4%	22 -23%	22 +4%	19 -16%	5 -74%	5 -2%	9 +83%	11 +33%	20 +78%	22 +9%	26 +19%	29 +10%	32 +10%	37 +16%	35 -4%	40 +13%	41 +4%	41 0%	45 +10%	44 -4%	46 +5%	42 -8%	48 +15%	51 +5%	53 +5%	63 +19%	59 -7%	52 -11%	36 -31%	5 -87%	1 -83%	(1) N/A	7 N/A	29 +339%	18 -38%	5 -75%	2 -54%	(21) N/A	(25) -16%	(33) -34%	(40) -20%	(22) +44%	(184) -729%	(222) -20%	(242) -9%	(284) -17%	(131) +54%	(84) +36%	(72) +14%	(50) +30%	(45) +10%	(57) -27%	(55) +4%	(77) -41%	(77) 0%	(56) +28%	(51) +9%	(21) +59%	(27) -29%	(41) -51%	(52) -27%	(78) -50%	(67) +14%	(54) +20%	(53) +2%	(23) +56%
Net Income
Tax Provision	(4)	(5)	(4)	(4)	(4)	(5)	(7)	(8)	(9)	(10)	(11)	(12)	(14)	(15)	(14)	(14)	(13)	(13)	(13)	(13)	(13)	(11)	(12)	(13)	(12)	(13)	(11)	(10)	(8)	(7)	(6)	(4)	(4)	(2)	2	3	3	2	(0)	(2)	(4)	(6)	(7)	(9)	(8)	(9)	(10)	(9)	(10)	(10)	(10)	(9)	(11)	(12)	(13)	(16)	(14)	(11)	(4)	7	8	10	6	(2)	2	7	8	15	15	26	29	14	1	(19)	(3)	8	20	24	4	0	0	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(1)	(0)	0	0	0	0	(0)	(0)
Income from Continuing Operations	8	9	7	8	9	11	14	15	17	19	22	23	27	28	28	27	27	27	25	29	29	27	29	31	31	34	32	27	24	22	22	18	19	17	7	7	11	14	20	21	23	23	25	28	27	31	32	32	35	33	36	33	37	39	40	48	45	42	32	12	9	8	12	27	20	11	10	(6)	(10)	(7)	(11)	(8)	(183)	(240)	(245)	(276)	(111)	(59)	(68)	(50)	(45)	(58)	(56)	(78)	(78)	(56)	(52)	(21)	(27)	(41)	(52)	(78)	(67)	(53)	(53)	(23)
Net Income (Common)	8 N/A	9 +4%	7 -16%	8 +8%	9 +16%	11 +14%	14 +33%	15 +10%	17 +10%	19 +10%	22 +17%	23 +7%	27 +13%	28 +6%	28 -2%	27 -1%	27 -2%	27 -1%	25 -5%	29 +16%	29 -2%	27 -8%	29 +11%	31 +4%	31 -1%	34 +10%	32 -6%	27 -14%	24 -13%	22 -6%	22 -2%	18 -19%	19 +6%	17 -11%	7 -60%	7 +9%	11 +51%	14 +24%	20 +46%	21 +4%	23 +9%	23 +4%	25 +6%	28 +15%	27 -4%	31 +13%	32 +4%	32 +1%	35 +8%	33 -5%	36 +8%	33 -8%	37 +14%	39 +5%	40 +3%	48 +19%	45 -5%	42 -8%	32 -23%	12 -64%	9 -22%	8 -8%	12 +48%	30 +142%	23 -24%	14 -39%	13 -7%	(6) N/A	(10) -59%	(7) +28%	(11) -48%	(8) +27%	(183) -2 214%	(240) -31%	(245) -2%	(276) -13%	(111) +60%	(59) +46%	(68) -15%	(50) +26%	(45) +10%	(58) -29%	(56) +4%	(78) -40%	(78) -1%	(56) +28%	(52) +8%	(21) +59%	(27) -30%	(41) -49%	(52) -26%	(78) -50%	(67) +14%	(53) +20%	(53) +1%	(23) +56%
EPS (Diluted)	0.55 N/A	0.57 +4%	0.48 -16%	0.62 +29%	0.61 -2%	0.69 +13%	0.91 +32%	1 +10%	1.04 +4%	1.16 +12%	1.34 +16%	1.43 +7%	1.6 +12%	1.7 +6%	1.66 -2%	1.64 -1%	1.61 -2%	1.59 -1%	1.52 -4%	1.75 +15%	1.72 -2%	1.58 -8%	1.75 +11%	1.82 +4%	1.81 -1%	2.06 +14%	1.88 -9%	1.69 -10%	1.53 -9%	1.43 -7%	1.42 -1%	1.14 -20%	1.21 +6%	1.07 -12%	0.43 -60%	0.46 +7%	0.71 +54%	0.87 +23%	1.3 +49%	1.34 +3%	1.5 +12%	1.55 +3%	1.7 +10%	1.93 +14%	1.9 -2%	2.13 +12%	2.17 +2%	2.22 +2%	2.39 +8%	2.27 -5%	2.47 +9%	2.25 -9%	2.59 +15%	2.72 +5%	2.8 +3%	3.36 +20%	3.28 -2%	3.07 -6%	2.43 -21%	0.87 -64%	0.69 -21%	0.64 -7%	0.95 +48%	2.3 +142%	1.74 -24%	1.07 -39%	0.99 -7%	-0.49 N/A	-0.78 -59%	-0.56 +28%	-0.83 -48%	-0.61 +27%	-14.17 -2 223%	-17.52 -24%	-15.77 +10%	-19.29 -22%	-7.08 +63%	-3.77 +47%	-4.33 -15%	-3.19 +26%	-2.86 +10%	-3.67 -28%	-3.49 +5%	-4.91 -41%	-4.88 +1%	-3.45 +29%	-3.26 +6%	-1.34 +59%	-1.77 -32%	-2.62 -48%	-3.27 -25%	-4.93 -51%	-3.65 +26%	-2.81 +23%	-2.95 -5%	-1.31 +56%

Income Statement Balance Sheet Cash Flow Statement

Red Robin Gourmet Burgers Inc
NASDAQ:RRGB

Income Statement

Earnings Waterfall
Red Robin Gourmet Burgers Inc

Income Statement
Red Robin Gourmet Burgers Inc

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Red Robin Gourmet Burgers Inc NASDAQ:RRGB

Income Statement

Earnings Waterfall Red Robin Gourmet Burgers Inc

Income Statement Red Robin Gourmet Burgers Inc

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Red Robin Gourmet Burgers Inc
NASDAQ:RRGB

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Red Robin Gourmet Burgers Inc

Income Statement
Red Robin Gourmet Burgers Inc