NASDAQ$RRGB

Red Robin Gourmet Burgers Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Red Robin's financial performance declined in the first quarter of fiscal year 2024, with decreased revenues and net loss compared to the same period last year.

Red Robin reported a decrease in total revenues to $388.5 million and a net loss of $9.5 million for the first quarter of fiscal 2024. The company focused on its North Star Five-Point plan and launched a new loyalty program to drive long-term shareholder value.

  • Total revenues decreased to $388.5 million, a $29.3 million decrease compared to the previous year.
  • Comparable restaurant revenue decreased by 6.5%.
  • Net loss was $9.5 million, compared to a net loss of $3.3 million last year.
  • Adjusted EBITDA was $12.2 million compared to $35.9 million last year.

Headline financials

Total Revenue

$389M

Previous: $418M-7.0%
EPS (adj)

-$0.80

Previous: $0.25-420.0%
Free Cash Flow

-$9.46M

Previous: -$3.1M-205.2%
Net Income

-$9.46M

Previous: -$3.1M-205.2%
Operating Income

-$2.11M

Previous: $4.34M-148.7%
Gross Profit

-$239M

Previous: -$245M+2.4%
Cash & Equivalents

$30.6M

Previous: $49M-37.6%
Total Assets

$717M

Previous: $804M-10.8%
Stock-Based Comp

$1.19M

Previous: $2.17M-45.2%

Revenue & EPS history

Red Robin · Revenue · Quarterly

$389M

Q1 2024-7%vs Q1 2023
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Red Robin · $378M total across 2 segments · Q1 2026

  • Restaurant revenue
    $371M
  • Franchise and other revenue
    $7.16M

Forward guidance

Red Robin reiterates its Fiscal 2024 guidance.

Tailwinds

  • Total revenue of $1.250 billion to $1.275 billion.
  • Restaurant level operating profit of 12.5% to 13.5%.
  • Adjusted EBITDA of $60 million to $70 million.
  • Capital expenditures of $25 million to $35 million.

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 2024

Historical avgQ1 2024

+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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