NASDAQ$RRGB

Red Robin Gourmet Burgers Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported financial results, showing increased restaurant revenue and improved net loss compared to the prior year.

Red Robin Gourmet Burgers, Inc. reported positive financial results for the fiscal first quarter ended April 17, 2022. Restaurant revenue increased by 19.4% compared to 2021, driven by a 19.7% increase in comparable restaurant revenue. The net loss improved by $5.6 million compared to 2021, and adjusted EBITDA increased by $0.6 million.

  • Restaurant revenue increased by 19.4% compared to 2021, reaching $380.6 million.
  • Comparable restaurant revenue increased by 19.7% compared to 2021, driven by increases in both average guest check and guest count.
  • Net loss improved by $5.6 million compared to 2021, totaling $3.1 million.
  • Adjusted EBITDA improved by $0.6 million compared to 2021, reaching $28.0 million.

Headline financials

Total Revenue

$396M

Previous: $326M+21.2%
EPS (adj)

-$0.12

Previous: -$0.30+60.0%
Restaurant level operating margin

14.0%

No prior period
Free Cash Flow

-$3.11M

Previous: -$8.71M+64.4%
Net Income

-$3.11M

Previous: -$8.71M+64.4%
Operating Income

$4.37M

Previous: -$4.33M+200.9%
Gross Profit

-$229M

Previous: -$181M-26.7%
Cash & Equivalents

$33.8M

Previous: $22.3M+51.6%
Total Assets

$907M

Previous: $951M-4.7%
Stock-Based Comp

$3.04M

Previous: $880K+245.7%

Revenue & EPS history

Red Robin · Revenue · Quarterly

$396M

Q1 2022+21.2%vs Q1 2021
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Red Robin · $396M total across 2 segments · Q1 2022

  • Restaurant revenue
    $381M+19.4%
  • Franchise and other revenue
    $14.9M

Forward guidance

The Company reiterated its full year 2022 guidance, including mid-to-high single digit restaurant labor cost inflation, selling, general and administrative costs between $145 and $155 million, adjusted EBITDA between $80 and $90 million, and capital expenditures of $40 to $50 million.

Tailwinds

  • Continued investment in maintaining restaurants and systems.
  • Modest new restaurant growth.
  • Donatos® expansion to approximately 50 restaurants.
  • Improvements to operational technology solutions.
  • Off-premises execution enhancements.

Headwinds

  • Mid-to-high single digit restaurant labor cost inflation.
  • Selling, general and administrative costs between $145 and $155 million.
  • Adjusted EBITDA between $80 and $90 million.
  • Capital expenditures of $40 to $50 million.
  • Commodity cost inflation guidance for full year 2022 is updated to low double digit inflation.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+2.3%

Avg return

Earnings day

+4.1%

Avg return

5 days after

+1.8%

Avg return

30 days after

59%

39 / 66 earnings

Positive

+62.3%

Q1 2025

Best reaction

-31.3%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+17.7%+18.4%+62.1%
Q4 2025+32.6%+22.3%-27.0%
Q3 2025-6.2%-10.9%-14.0%
Q2 2025+1.7%+11.0%+12.3%
Q1 2025+62.3%+107.7%+75.7%
Q4 2024+34.5%+7.1%-19.2%
Q3 2024-14.5%-17.3%-8.1%
Q2 2024-14.1%-23.4%-21.6%
Q1 2024+13.0%+21.3%+10.7%
Q4 2023-15.0%-15.9%-13.0%
Q3 2023+14.8%+15.5%+15.2%
Q2 2023-5.4%-9.1%-13.0%
Q1 2023+4.9%-2.4%-8.0%
Q4 2022+27.6%+35.6%+67.8%
Q3 2022-15.1%-12.0%+4.3%
Q2 2022-10.7%-9.6%-18.3%
Q1 2022+34.6%+23.0%+6.6%
Q4 2021+14.5%+28.6%+1.4%
Q3 2021-4.3%-6.6%-21.0%
Q2 2021-16.4%-10.3%-7.6%
Q1 2021+0.5%-0.9%-7.2%
Q4 2020+8.6%+21.2%+21.1%
Q3 2020+11.9%+43.3%+71.7%
Q2 2020-4.0%-2.7%+21.3%
Q1 2020-31.3%-24.4%-49.6%
Q4 2019-24.9%-21.8%-66.2%
Q3 2019-12.9%-17.0%-15.4%
Q2 2019+4.3%+2.3%+3.4%
Q1 2019-15.9%-12.8%+0.5%
Q4 2018-3.7%+2.3%-3.8%
Q3 2018+7.3%+6.4%+0.9%
Q2 2018+2.4%+2.6%+0.1%
Q1 2018-21.9%-20.9%-13.9%
Q4 2017+6.2%+1.6%+11.3%
Q3 2017-28.8%-29.9%-24.4%
Q2 2017+3.1%+6.6%+0.4%
Q1 2017+20.5%+23.1%+8.4%
Q4 2016+4.4%-1.7%+13.0%
Q3 2016+5.6%+7.5%+13.6%
Q2 2016+6.1%+7.4%+2.1%
Q1 2016-22.3%
Q4 2015+7.1%
Q3 2015-13.9%
Q2 2015-6.7%
Q1 2015+19.3%
Q4 2014+3.9%
Q3 2014+20.4%
Q2 2014-14.9%
Q1 2014+12.5%
Q4 2013-0.7%
Q3 2013+7.9%
Q2 2013+9.3%
Q1 2013+4.5%
Q4 2012+11.2%
Q3 2012+21.5%
Q2 2012+9.0%
Q1 2011-14.8%
Q1 2012-1.9%
Q4 2011-1.2%
Q4 2009-1.2%
Q3 2011+7.5%
Q3 2010+7.5%
Q2 2011+3.5%
Q2 2010+3.5%
Q4 2010+3.5%
Q1 2010-14.6%

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