Jul 14, 2024

Red Robin Q2 2024 Earnings Report

Reported financial results with revenue increase, but net loss compared to net income in the same quarter last year, and updated full year guidance.

Key Takeaways

Red Robin Gourmet Burgers, Inc. reported an increase in total revenues to $300.2 million, a comparable restaurant revenue increase of 1.4% including a deferred revenue benefit led by the change in the Company's loyalty program, a net loss of $9.5 million, and an adjusted EBITDA of $11.8 million for the fiscal second quarter ended July 14, 2024.

Total revenues increased by $1.5 million to $300.2 million.

Comparable restaurant revenue increased by 1.4% including a deferred revenue benefit led by the change in the Company's loyalty program.

Net loss was $9.5 million, compared to a net income of $3.9 million in the same quarter last year.

Adjusted EBITDA was $11.8 million, compared to $15.5 million in the same quarter last year.

Total Revenue
$300M
Previous year: $299M
+0.5%
EPS
-$0.47
Previous year: -$0.24
+95.8%
Comparable Restaurant Revenue
1.4%
Previous year: 1.5%
-6.7%
Restaurant-Level Operating Profit Margin
11.8%
Previous year: 12.6%
-6.3%
Gross Profit
$27M
Previous year: $94.1M
-71.3%
Cash and Equivalents
$23.1M
Previous year: $44M
-47.5%
Total Assets
$689M
Previous year: $798M
-13.7%

Red Robin

Red Robin

Red Robin Revenue by Segment

Forward Guidance

The Company's updated guidance for fiscal 2024 is: Total revenue of approximately $1.250 billion; Restaurant level operating profit of 11.0% to 11.5%, inclusive of investments in the Guest experience and rent expense related to the sale leaseback transactions; Adjusted EBITDA of $40.0 million to $45.0 million; Capital expenditures of $25 million to $30 million.

Positive Outlook

  • Total revenue of approximately $1.250 billion.
  • Restaurant level operating profit of 11.0% to 11.5%, inclusive of investments in the Guest experience and rent expense related to the sale leaseback transactions.
  • Adjusted EBITDA of $40.0 million to $45.0 million.
  • Capital expenditures of $25 million to $30 million.