RED ROBIN GOURMET BURGERS INC
RRGBUS売上高
$1.2B
百万USD
営業利益
$3M
百万USD
純利益
$-23M
百万USD
ROE
21.9%
最新FY
EPS
$-1.31
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $326M | $-9M | $-0.56 |
| FY2021 | Q2 | $277M | $-5M | $-0.32 |
| FY2021 | Q3 | $275M | $-15M | $-0.95 |
| FY2021 | FY | $1.2B | $-50M | $-3.19 |
| FY2022 | Q1 | $396M | $-3M | $-0.20 |
| FY2022 | Q2 | $294M | $-18M | $-1.13 |
| FY2022 | Q3 | $287M | $-13M | $-0.79 |
| FY2022 | FY | $1.3B | $-78M | $-4.91 |
| FY2023 | Q1 | $418M | $-3M | $-0.19 |
| FY2023 | Q2 | $299M | $4M | $0.24 |
| FY2023 | Q3 | $278M | $-8M | $-0.52 |
| FY2023 | FY | $1.3B | $-21M | $-1.34 |
| FY2024 | Q1 | $389M | $-9M | $-0.61 |
| FY2024 | Q2 | $300M | $-9M | $-0.61 |
| FY2024 | Q3 | $275M | $-19M | $-1.20 |
| FY2024 | FY | $1.2B | $-78M | $-4.93 |
| FY2025 | Q1 | $392M | $1M | $0.07 |
| FY2025 | Q2 | $284M | $4M | $0.21 |
| FY2025 | Q3 | $265M | $-18M | $-1.03 |
| FY2025 | FY | $1.2B | $-23M | $-1.31 |
| FY2026 | Q1 | $378M | $-2M | $-0.12 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.3B | $1.3B | $869M | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B |
| 営業利益 | $12M | $39M | $-10M | $-13M | $-275M | $-37M | $-56M | $5M | $-53M | $3M |
| 純利益 | $12M | $30M | $-6M | $-8M | $-276M | $-50M | $-78M | $-21M | $-78M | $-23M |
| 総資産 | $919M | $911M | $844M | $1.2B | $975M | $929M | $832M | $742M | $641M | $564M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $348M | $387M | $383M | $361M | $121M | $77M | $5M | $-20M | $-84M | $-106M |
| 営業CF | $99M | $157M | $126M | $58M | $20M | $47M | $36M | $-1M | $7M | $37M |
| EPS | $0.87 | $2.31 | $-0.49 | $-0.61 | $-19.29 | $-3.19 | $-4.91 | $-1.34 | $-4.93 | $-1.31 |
| BPS | $27.07 | $29.90 | $29.53 | $27.91 | $7.75 | $4.89 | $0.34 | $-1.32 | $-4.82 | $-5.88 |
| ROE | 3.4% | 7.7% | -1.7% | -2.2% | -228.7% | -65.0% | -1447.4% | 103.8% | 92.0% | 21.9% |