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Apr 16, 2023

Red Robin Q1 2023 Earnings Report

Reported strong Q1 2023 results driven by the ‘North Star’ plan implementation, exceeding industry average comparable restaurant revenue growth, and raised fiscal 2023 outlook.

Key Takeaways

Red Robin reported a solid first quarter, demonstrating the effectiveness of its 'North Star' plan. The company saw an increase in total revenues and comparable restaurant revenue, exceeding industry averages. Due to the strong performance, Red Robin raised its financial guidance for 2023.

Total revenues increased to $418.0 million, a $22.4 million increase compared to 2022.

Comparable restaurant revenue increased by 8.6%, exceeding industry averages.

Net loss remained unchanged at $3.1 million compared to 2022.

Adjusted EBITDA increased to $36.1 million, an $8.1 million increase compared to 2022.

Total Revenue
$418M
Previous year: $396M
+5.7%
EPS
$0.25
Previous year: -$0.12
-308.3%
Restaurant-Level Operating Profit Margin
14.7%
Previous year: 14%
+5.0%
Gross Profit
$143M
Previous year: $44.1M
+224.3%
Cash and Equivalents
$49M
Previous year: $33.8M
+45.2%
Total Assets
$804M
Previous year: $907M
-11.3%

Red Robin

Red Robin

Red Robin Revenue by Segment

Forward Guidance

Red Robin is raising its guidance for fiscal year 2023.

Positive Outlook

  • Total Revenue: At least $1.3 billion
  • Comparable Restaurant Revenue: Increase 2.0% to 4.0%
  • Restaurant Level Operating Profit: At least 13.5%
  • Adjusted EBITDA: $70 to $80 million

Challenges Ahead

  • Selling, general and administrative costs: $127 to $132 million
  • Capital expenditures: $45 to $50 million