Red Robin Gourmet Burgers, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-28 2015-04-19 2015-07-12 2015-10-04 2015-12-27 2016-04-17 2016-07-10 2016-10-02 2016-12-25 2017-04-16 2017-07-09 2017-10-01 2017-12-31 2018-04-22 2018-07-15 2018-10-07 2018-12-30 2019-04-21 2019-07-14 2019-10-06 2019-12-29 2020-04-19 2020-07-12 2020-10-04 2020-12-27 2021-04-18 2021-07-11 2021-10-03 2021-12-26 2022-04-17 2022-07-10 2022-10-02 2022-12-25 2023-04-16 2023-07-09 2023-10-01 2023-12-31 2024-04-21 2024-07-14 2024-10-06 2024-12-29 2025-04-20
Przychód (mln) 282 395 293 283 286 402 306 297 291 421 316 304 342 422 315 295 307 410 308 294 303 306 161 200 201 326 277 275 283 396 294 287 290 418 299 278 309 389 300 275 285 392
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.5% 1.8% 4.3% 4.9% 1.8% 4.6% 3.3% 2.3% 17.5% 0.2% -0.12% -3.08% -10.39% -2.76% -2.35% -0.22% -1.25% -25.33% -47.68% -31.86% -33.63% 6.6% 71.9% 37.4% 41.0% 21.2% 6.2% 4.1% 2.4% 5.7% 1.5% -3.22% 6.5% -7.04% 0.5% -1.05% -7.70% 1.0%
Marża brutto 34.8% 24.3% 35.7% 35.4% 35.7% 23.5% 35.0% 33.8% 34.2% 22.7% 34.3% 33.0% 34.5% 21.3% 20.6% 32.9% 34.3% 20.2% 33.6% 32.4% 34.9% 10.2% 24.1% 28.9% 28.7% 35.4% 34.1% 32.9% 33.3% 11.2% 9.2% 13.9% 32.8% 34.2% 31.5% 30.7% 10.0% 8.6% 9.0% 10.3% 29.8% 32.9%
Koszty i Wydatki (mln) 268 371 276 272 271 382 291 292 286 403 305 300 329 414 320 293 300 406 305 303 297 464 198 221 227 325 277 286 294 386 299 295 299 404 299 285 313 395 302 288 319 383
EBIT (mln) 5 24 16 12 15 26 10 -4 -15 17 9 4 8 13 6 2 -15 5 -13 -5 2 -42 -51 -25 -42 -4 -3 -12 -18 10 -5 -13 -39 13 10 -2 -4 -6 -2 -13 -34 9
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 203.3% 7.4% -36.80% -136.18% -198.47% -31.80% -10.07% 195.8% 155.1% -23.78% -37.06% -55.50% -285.17% -59.45% -318.02% -389.36% 110.2% -873.64% 293.6% 370.9% -2798.13% -89.62% -94.93% -50.66% -57.68% 324.9% 93.8% 9.8% 123.1% 33.8% 306.4% -85.45% -90.13% -146.70% -115.89% 564.4% 761.5% 248.9%
EBIT (%) 1.8% 6.0% 5.6% 4.1% 5.2% 6.4% 3.4% -1.42% -5.07% 4.2% 3.0% 1.3% 2.4% 3.2% 1.9% 0.6% -4.92% 1.3% -4.17% -1.78% 0.5% -13.64% -31.39% -12.27% -20.76% -1.33% -0.93% -4.41% -6.23% 2.5% -1.69% -4.64% -13.59% 3.1% 3.4% -0.70% -1.26% -1.57% -0.54% -4.69% -11.76% 2.3%
Przychody fiansowe (mln) 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 6 7 6 6 0 0 0 0 0 0
Koszty finansowe (mln) 1 0 1 1 1 0 1 2 2 0 2 2 3 0 0 2 3 0 2 2 2 0 2 2 1 4 3 3 3 7 4 5 4 7 6 6 6 7 5 6 6 8
Amortyzacja (mln) 16 23 17 19 18 24 19 21 22 28 21 21 22 29 22 22 22 28 21 21 21 28 21 19 20 26 19 19 19 24 18 17 17 22 16 15 14 18 13 13 13 15
EBITDA (mln) 32 47 34 30 34 50 33 17 8 46 31 25 36 42 18 24 7 34 9 16 23 -13 -30 -5 -22 22 17 7 3 34 4 9 -22 35 15 13 7 16 9 1 -21 25
EBITDA(%) 10.7% 11.9% 11.5% 10.7% 11.9% 12.3% 10.9% 8.9% 9.5% 10.8% 10.2% 8.3% 8.8% 10.1% 8.9% 8.2% 2.3% 8.3% 7.8% 4.3% 7.3% -4.38% -10.23% -0.50% -11.06% 8.2% 6.8% 3.0% 0.6% 8.5% 4.3% 1.4% -7.62% 8.3% 8.7% 4.6% 3.3% 3.1% 3.9% 0.2% -7.25% 6.3%
NOPLAT (mln) 4 23 16 11 14 19 9 -6 -17 14 7 2 6 4 -7 -0 -18 0 -15 -7 -0 -162 -53 -27 -43 -9 -5 -15 -21 -3 -17 -13 -44 -3 4 -8 -14 -9 -10 -19 -40 1
Podatek (mln) 0 6 4 2 3 4 1 -5 -8 3 -0 -1 -3 1 5 -2 -7 0 -16 -5 7 13 4 -21 -3 0 -0 -0 0 0 0 0 0 0 0 0 -0 0 -0 -0 -0 -0
Zysk Netto (mln) 4 17 11 8 12 14 8 -1 -9 12 7 3 9 4 -2 2 -11 1 1 -2 -8 -174 -56 -6 -39 -9 -5 -15 -21 -3 -18 -13 -44 -3 4 -8 -14 -9 -9 -19 -40 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 196.8% -14.13% -32.37% -115.70% -174.86% -18.69% -8.22% 308.8% 200.6% -62.13% -127.04% -37.03% -220.74% -85.41% 152.3% -206.55% -27.57% -27376.68% -5835.07% 239.3% 410.6% -95.00% -91.12% 142.4% -45.81% -64.36% 258.9% -15.55% 107.4% -0.16% 121.9% -35.49% -68.93% 205.2% -341.94% 131.3% 189.2% 113.2%
Zysk netto (%) 1.4% 4.2% 3.8% 2.9% 4.1% 3.5% 2.5% -0.44% -3.00% 2.7% 2.2% 0.9% 2.6% 1.0% -0.59% 0.6% -3.47% 0.2% 0.3% -0.62% -2.54% -56.95% -34.92% -3.08% -19.56% -2.67% -1.80% -5.44% -7.52% -0.78% -6.10% -4.41% -15.24% -0.74% 1.3% -2.94% -4.44% -2.43% -3.16% -6.87% -13.92% 0.3%
EPS 0.28 1.18 0.79 0.59 0.85 1.04 0.56 -0.1 -0.68 0.9 0.54 0.21 0.68 0.34 -0.14 0.13 -0.82 0.0493 0.08 -0.14 -0.6 -13.53 -4.09 -0.4 -2.53 -0.56 -0.32 -0.95 -1.36 -0.2 -1.13 -0.8 -2.78 -0.19 0.24 -0.52 -0.87 -0.61 -0.61 -1.2 -2.48 0.07
EPS (rozwodnione) 0.28 1.16 0.78 0.58 0.84 1.03 0.55 -0.0984 -0.68 0.89 0.53 0.21 0.68 0.34 -0.14 0.13 -0.82 0.049 0.08 -0.14 -0.6 -13.53 -4.09 -0.4 -2.53 -0.56 -0.32 -0.95 -1.36 -0.2 -1.13 -0.8 -2.78 -0.19 0.24 -0.52 -0.87 -0.61 -0.61 -1.2 -2.48 0.07
Ilośc akcji (mln) 14 14 14 14 14 14 14 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 14 15 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 18
Ważona ilośc akcji (mln) 14 14 14 14 14 14 14 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 14 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 18
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