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Red Robin Gourmet Burgers RRGB Total Cost of Revenue

Discontinued — last reported Q4 '18

Total Cost of Revenue at other companies

EAT
Brinker InternationalEAT
$373.1M+5.7%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$89.91M+3.6%
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
$317.41M+1.3%
Noodles & Company logo
Noodles & CompanyNDLS
$29.29M-3.2%
BH
Biglari Holdings Inc.BH
$37.47M-0.8%
Sweetgreen logo
SweetgreenSG
$145.32M+6.4%

Other financials

Income statement

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Revenue$378.3M-3.6%
Operating income$5.5M-39.4%
Net income-$2.2M-274%
EPS (diluted)-$0.12-271%

Balance sheet

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Cash & equivalents$33.9M+1.9%
Total debt$513.8M-6.8%
Total equity-$106.7M-32.6%
Total assets$543.8M-10.3%

Cash flow

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Operating cash flow$7.0M-64.4%
CapEx$6.7M-44.0%
Free cash flow$268.0K-96.5%

Valuation

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Market cap$132.27M+33.9%
Enterprise value$612.18M-0.7%
P/S0.1×0.0×

Profitability

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Gross margin76.6%
Operating margin-4.3%
Net margin-6.2%
FCF margin-3.9%-4.1pp

Returns & leverage

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Return on equity-206.9%-312pp
Debt / equity208.4×+197×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Red Robin Gourmet Burgers in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The official record: Red Robin Gourmet Burgers’s 10-K, filed February 27, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.