Oct 02, 2022

Red Robin Q3 2022 Earnings Report

Reported financial results with restaurant revenue increasing and comparable restaurant revenue also increased.

Key Takeaways

Red Robin Gourmet Burgers, Inc. reported financial results for the fiscal third quarter ended October 2, 2022. Restaurant revenue increased by 4.5% compared to 2021, driven by a 5.3% increase in comparable restaurant revenue. The net loss decreased compared to 2021. However, Adjusted EBITDA decreased due to higher operating costs.

Restaurant revenue increased 4.5% compared to 2021.

Comparable restaurant revenue increased 5.3% compared to 2021.

Net loss decreased compared to 2021.

Adjusted EBITDA decreased compared to 2021.

Total Revenue
$287M
Previous year: $275M
+4.2%
EPS
-$1.03
Previous year: -$0.88
+17.0%
Restaurant-Level Operating Profit Margin
12.6%
Previous year: 12.5%
+0.8%
Gross Profit
$40M
Previous year: $90.5M
-55.9%
Cash and Equivalents
$50M
Previous year: $17.8M
+181.8%
Total Assets
$861M
Previous year: $922M
-6.6%

Red Robin

Red Robin

Red Robin Revenue by Segment

Forward Guidance

Due to higher commodity and operating costs, and strategic investments, the Company is updating its guidance as follows:

Positive Outlook

  • Pricing in the mid-single digits.

Challenges Ahead

  • Mid-double digit commodity cost inflation.
  • Mid-to-high single digit restaurant labor cost inflation.
  • Selling, general and administrative costs of $138 to $142 million.
  • Capital expenditures of $43 to $48 million.
  • Adjusted EBITDA of $53 to $58 million.