RED ROBIN GOURMET BURGERS INC (RRGB)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-28. Amounts in USD.

Revenue Annual

0 500M 1B 1.5B FY09: 841M FY10: 864.3M FY11: 914.9M FY12: 977.1M FY13: 1B FY14: 1.1B FY15: 1.3B FY16: 1.3B FY17: 1.4B FY18: 1.3B FY19: 1.3B FY20: 868.7M FY21: 1.2B FY22: 1.3B FY23: 1.3B FY24: 1.2B FY25: 1.2B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 400M 800M 1.2B FY17: 1.1B FY18: 1B FY19: 1B FY20: 670.2M FY21: 900.7M FY22: 959M FY23: 994.1M FY24: 956.2M FY25: 926.3M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-300M -200M -100M 0 100M 200M 300M FY09: 27.9M FY10: 9.7M FY11: 28M FY12: 45.2M FY13: 43.8M FY14: 44.7M FY15: 67M FY16: 11.6M FY17: 39M FY18: -10.5M FY19: -13.1M FY20: -275.1M FY21: -37.1M FY22: -57.5M FY23: 4.5M FY24: -53.1M FY25: 2.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-300M -200M -100M 0 100M 200M 300M FY09: 17.6M FY10: 7.3M FY11: 20.6M FY12: 28.3M FY13: 32.2M FY14: 32.6M FY15: 47.7M FY16: 11.7M FY17: 30M FY18: -6.4M FY19: -7.9M FY20: -276.1M FY21: -50.4M FY22: -78.9M FY23: -21.2M FY24: -77.5M FY25: -23.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 150M 300M 450M FY16: 298.2M FY17: 320.4M FY18: 313.5M FY19: 303.4M FY20: 198.5M FY21: 260.9M FY22: 306.5M FY23: 309M FY24: 292.4M FY25: 283.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-60M 0 60M 120M 180M FY09: 90.6M FY10: 70.6M FY11: 95.7M FY12: 94.4M FY13: 113.5M FY14: 123.6M FY15: 140.9M FY16: 99M FY17: 156.6M FY18: 126.3M FY19: 57.9M FY20: 20.2M FY21: 47.3M FY22: 35.5M FY23: -1.2M FY24: 7M FY25: 37M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY09: 42.1M FY10: 35.7M FY11: 51.6M FY12: 34.4M FY20: -1.9M FY21: 5M FY22: -2.6M FY23: -50.6M FY24: -19M FY25: 6.2M FY09 FY10 FY11 FY12 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 7M 14M 21M FY09: 15.5M FY10: 15.7M FY11: 15.4M FY12: 14.7M FY13: 14.5M FY14: 14.4M FY15: 14.2M FY16: 13.5M FY17: 13M FY18: 13M FY19: 13M FY20: 14.3M FY21: 15.7M FY22: 15.8M FY23: 15.8M FY24: 15.7M FY25: 17.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.70 1.40 2.10 Q2 '13: 1.87 Q2 '13

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.