Company: RRGB
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-051046
Chunk: 24

Company: RED ROBIN GOURMET BURGERS INC
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 24
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: Restaurant revenue98.4 %98.5 %98.4 %98.0 %Franchise revenue1.2 1.1 1.2 1.3 Other revenue0.4 0.4 0.4 0.7 Total revenues100.0 100.0 100.0 100.0 Costs and expenses: Restaurant operating costs (1) (excluding depreciation and amortization shown separately below): Cost of sales25.0 24.1 23.6 23.8 Labor37.3 39.8 36.7 39.3 Other operating18.8 18.4 18.0 17.8 Occupancy9.0 8.8 8.6 8.5 Total restaurant operating costs90.1 90.9 86.9 89.3 Depreciation and amortization4.5 4.9 4.1 4.7 General and administrative6.4 7.6 6.5 6.6 Selling2.6 2.0 2.4 3.2 Other charges (gains), net2.4 0.6 0.7 0.1 Income (loss) from operations(4.6)(4.7)0.7 (2.0)Other expense (income):Interest expense2.3 2.3 2.1 2.0 Interest (income) and other, net— (0.1)— (0.1)Income (loss) before income taxes(6.8)(6.9)(1.4)(3.9)Income tax provision (benefit)0.1 — — — Net income (loss)(6.9)%(6.9)%(1.4)%(3.9)%

Certain percentage amounts in the table above do not total due to rounding.

(1) Expressed as a percentage of restaurant revenue.

18

Revenues

Twelve Weeks EndedForty Weeks Ended(Dollars in thousands)October 5, 2025October 6, 2024Percent ChangeOctober 5, 2025October 6, 2024Percent ChangeRestaurant revenue$260,909 $270,605 (3.6)%$926,024 $943,