Oct 03, 2021

Red Robin Q3 2021 Earnings Report

Reported financial results for the quarter ended October 3, 2021.

Key Takeaways

Red Robin Gourmet Burgers, Inc. reported a restaurant revenue of $270.2 million and a Restaurant Level Operating Profit as a percentage of restaurant revenue of 12.5% for the third quarter of 2021. Comparable restaurant revenue increased 34.3% over the same period in 2020, and increased 0.6% compared to the same period in 2019.

Restaurant revenue of $270.2 million and Restaurant Level Operating Profit as a percentage of restaurant revenue of 12.5%.

Third quarter 2021 comparable restaurant revenue increased 34.3% over the same period in 2020, and increased 0.6% compared to the same period in 2019.

Comparable restaurant revenue improving, up 4.0% for the first period of the fourth fiscal quarter compared to 2019, driven by strategic growth initiatives and improvements in staffing levels.

Off-premises sales sustained at high levels, comprising $81.0 million of comparable restaurant revenue.

Total Revenue
$275M
Previous year: $200M
+37.4%
EPS
-$0.88
Previous year: -$0.19
+363.2%
Restaurant-Level Operating Profit Margin
12.5%
Gross Profit
$90.5M
Previous year: $58M
+56.1%
Cash and Equivalents
$17.8M
Previous year: $27.4M
-35.1%
Total Assets
$922M
Previous year: $1.03B
-10.8%

Red Robin

Red Robin

Red Robin Revenue by Segment

Forward Guidance

The Company currently expects the following for full year 2021: Mid-single digit commodity and wage inflation. Selling, general and administrative costs between $120 and $130 million. Capital expenditures of $45 to $55 million.

Positive Outlook

  • Continued investment in maintaining our restaurants and systems capital.
  • Donatos® expansion to approximately 120 restaurants, including approximately 40 restaurants in our fourth fiscal quarter.
  • Digital guest and operational technology solutions.
  • Off-premises execution enhancements.

Challenges Ahead

  • Mid-single digit commodity and wage inflation.
  • Uncertainty caused by the on-going COVID-19 pandemic.
  • Industry labor and supply chain challenges
  • Inflationary pressures