Dec 29, 2024

Red Robin Q4 2024 Earnings Report

Expected Revenue:$392M
+28.7% YoY
Expected EPS:-$0.5
16.3% YoY

Key Takeaways

Red Robin reported a decrease in total revenues due to having one less operating week in Q4 2024 compared to Q4 2023. However, comparable restaurant revenue increased by 3.4%. The company experienced a net loss, which included significant impairment and closure costs, but adjusted EBITDA increased by 19.0%.

Total revenues decreased to $285.2 million due to fewer operating weeks.

Comparable restaurant revenue increased by 3.4%.

Net loss was $39.7 million, including $32.4 million in impairment and net closure costs.

Adjusted EBITDA increased by 19.0% to $12.7 million.

Total Revenue
$285M
Previous year: $309M
-7.7%
Gross Profit
$23.9M
Previous year: $30.9M
-22.5%
Cash and Equivalents
$39.4M
Previous year: $23.6M
+66.7%
Free Cash Flow
$1.31M
Total Assets
$746M
Previous year: $742M
+0.5%

Red Robin

Red Robin

Red Robin Revenue by Segment

Forward Guidance

Red Robin provided financial guidance for fiscal year 2025, including total revenue, restaurant level operating profit, adjusted EBITDA, and capital expenditures.

Positive Outlook

  • Total revenue of $1.225 billion to $1.250 billion
  • Restaurant level operating profit of 12.0% to 13.0%
  • Adjusted EBITDA (excluding stock-based compensation) of $60 million to $65 million
  • Capital expenditures of $25 million to $30 million