RED ROBIN GOURMET BURGERS INC (RRGB)
Red Robin Gourmet Burgers, Inc., along with its affiliated entities, is involved in the development, operation, and franchising of casual and full-service restaurant concepts. Its establishments are renowned for their signature gourmet burgers and pizzas designed for sharing. Beyond these core offerings, the menu presents a wide array of selections, including appetizers (such as wings), fresh salads, hearty soups, substantial sandwiches, seafood dishes, and various other entrees. To complete the dining experience, patrons can also choose from desserts, creamy milkshakes, and an extensive beverage list encompassing specialty alcoholic drinks (like cocktails, wine, and beer) and non-alcoholic options. As of December 26, 2021, the company managed a portfolio of roughly 531 Red Robin dining locations; 430 of these were directly managed by the corporation, while 101 were run by independent franchisees across the United States and a single province in Canada. Established in 1969, Red Robin Gourmet Burgers, Inc. maintains its corporate headquarters in Greenwood Village, Colorado.
Sector: Retail-Eating Places
Industry: Restaurants
Red Robin Gourmet Burgers, Inc.
NASDAQ:RRGBConsumer Cyclical · Restaurants
-3.25%$8.62
Prev close$8.91-3.25%Close$8.620.00%AH close$8.62
AH$8.62+0.00%vs close
Mkt Cap$163.65M
Float15.44M
O/S18.98M
Inst Own51.1%
SI11.8%
Dilution
Financials Summary
Revenue$1.21B
Net Income-$23.28M
Total Assets$563.53M
Free Cash Flow$6.22M
Debt & Equity
Debt 126%
Total Debt$515M
Total Equity-$106.35M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RRGB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$563.53M
Liabilities$669.88M
Accounts Receivable$19.44M
Accounts Payable$31.39M
Inventory$25.73M
PP&E (Net)$454.1M
Goodwill$0
Intangible Assets$9.15M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $1.21B | $1.25B | $1.3B | $1.27B | $1.16B | $868.72M | $1.32B | $1.34B | $1.38B | $1.3B | $1.26B | $1.15B | $1.02B | $977.13M | $914.85M | $864.27M | $841.04M | $869.22M | $763.47M | $618.72M | $486.02M | $409.06M | $328.61M | $374.41M | $224.48M | $189.17M | $130.01M | $118.22M |
| YoY Growth | -3.1% | -4.2% | 3.0% | 8.9% | 33.7% | -33.9% | -1.8% | -3.1% | 6.5% | 3.1% | 9.7% | 12.7% | 4.1% | 6.8% | 5.9% | 2.8% | -3.2% | 13.9% | 23.4% | 27.3% | 18.8% | 24.5% | -12.2% | 66.8% | 18.7% | 45.5% | 10.0% | - |
| Cost of Revenue | $387.84M | $395.75M | $885.26M | $845.94M | $767.28M | $630.84M | $871.98M | $883.91M | $908.54M | $844.89M | $808.16M | $746.61M | $659.43M | $636.71M | $720.59M | $695.71M | $671.78M | $203.46M | $594.54M | $475.37M | $211.02M | $150.44M | $257.77M | $213.64M | $173.78M | $43.9M | $30.16M | $27.68M |
| Gross Profit | $822.38M | $852.81M | $417.79M | $419.59M | $394.36M | $237.88M | $443.03M | $454.65M | $472.39M | $451.55M | $449.43M | $399.49M | $357.82M | $340.42M | $194.26M | $168.56M | $169.27M | $665.75M | $168.93M | $143.35M | $275.01M | $258.63M | $70.84M | $160.77M | $50.7M | $145.27M | $99.85M | $90.54M |
| Gross Margin | 68.0% | 68.3% | 32.1% | 33.2% | 33.9% | 27.4% | 33.7% | 34.0% | 34.2% | 34.8% | 35.7% | 34.9% | 35.2% | 34.8% | 21.2% | 19.5% | 20.1% | 76.6% | 22.1% | 23.2% | 56.6% | 63.2% | 21.6% | 42.9% | 22.6% | 76.8% | 76.8% | 76.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.6M | $0 | $0 | $4.14M | $4.12M | $4.2M | $4.6M | $4.07M | $4.99M | $4.65M | $4.06M | $2.85M | $3.26M | $3.7M | $0 | $0 | $0 |
| Selling, General, and Administrative | $107.58M | $118.44M | $124.13M | $136.61M | $122.74M | $109.33M | $160.22M | $146.46M | $150.02M | $136.86M | $143.08M | $132.16M | $124.28M | $110.8M | $103.12M | $92.96M | $80.46M | $64.4M | $65.16M | $56.65M | $198.41M | $195.88M | $25.19M | $22.24M | $17.77M | $16.99M | $13.43M | $13.58M |
| Other | $712.01M | $787.45M | $289.11M | $340.48M | $308.75M | $403.7M | $295.94M | -$39.13M | -$6.91M | $268.7M | $238.73M | $213.81M | $188.21M | $229K | -$90K | $46K | $380K | $553.47M | $45.31M | $33.87M | $27.66M | $21.07M | $16.13M | $113.22M | $10.49M | $163.47M | $109.43M | $97.66M |
| Total Operating Expenses | $819.59M | $905.89M | $413.24M | $477.09M | $431.49M | $513.03M | $456.16M | $426M | $426.44M | $405.56M | $381.81M | $345.97M | $312.49M | $295.21M | $161.92M | $152.71M | $141.32M | $622.47M | $114.54M | $95.5M | $230.72M | $221.01M | $44.16M | $138.71M | $31.96M | $180.46M | $122.87M | $111.24M |
| Operating Income (EBIT) | $2.79M | -$53.08M | $4.54M | -$57.5M | -$37.14M | -$275.15M | -$13.13M | -$10.48M | $39.03M | $11.57M | $67.05M | $44.68M | $43.81M | $45.21M | $28M | $9.73M | $27.94M | $45.19M | $52.57M | $47.85M | $44.29M | $37.62M | $26.68M | $22.06M | $18.74M | $8.71M | $7.14M | $6.98M |
| Operating Margin | 0.2% | -4.3% | 0.3% | -4.5% | -3.2% | -31.7% | -1.0% | -0.8% | 2.8% | 0.9% | 5.3% | 3.9% | 4.3% | 4.6% | 3.1% | 1.1% | 3.3% | 5.2% | 6.9% | 7.7% | 9.1% | 9.2% | 8.1% | 5.9% | 8.3% | 4.6% | 5.5% | 5.9% |
| Interest Expense | $25.96M | $25.28M | $26.56M | $20.64M | $14.18M | $10.16M | $10.18M | $10.93M | $10.96M | $7.24M | $3.81M | $3.04M | $2.69M | $5.66M | $5.88M | $5.11M | $6.79M | $8.56M | $14.61M | $0 | $0 | $0 | $3.12M | $0 | $7.48M | $0 | $0 | $0 |
| Interest Income | $0 | $727K | $1.1M | $0 | $719K | $1.76M | $1.07M | $0 | $943K | $457K | $0 | $220K | $127K | $229K | $62K | $63K | $0 | $320K | $398K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$25.82M | -$24.55M | -$25.46M | -$20.64M | -$13.46M | -$8.41M | -$9.11M | -$10.93M | -$10.01M | -$6.78M | -$3.81M | -$2.83M | -$2.56M | -$8.35M | -$5.91M | -$5M | -$6.41M | -$8.25M | -$9.27M | -$5.55M | -$3.05M | -$2.22M | -$2.88M | -$9.81M | -$7.29M | -$5.76M | -$4.36M | -$4.77M |
| Income Before Tax (EBT) | -$23.03M | -$77.63M | -$20.92M | -$78.14M | -$50.59M | -$283.55M | -$22.24M | -$21.41M | $29.02M | $4.79M | $63.24M | $41.86M | $41.25M | $36.86M | $22.09M | $4.73M | $21.53M | $36.94M | $43.3M | $42.3M | $41.24M | $35.4M | $23.8M | $12.34M | $11.45M | $2.96M | $2.78M | $2.21M |
| Income Tax Expense | $258K | -$90K | $310K | $747K | -$152K | -$7.48M | -$14.33M | -$14.99M | -$999K | -$6.94M | $15.53M | $9.3M | $9.01M | $8.53M | $1.51M | -$2.57M | $3.93M | $9.81M | $12.65M | $12.94M | $13.86M | $12.02M | $8.07M | $4.08M | $3.72M | -$50.66M | -$1.6M | -$33K |
| Net Income | -$23.28M | -$77.54M | -$21.23M | -$78.88M | -$50.44M | -$276.07M | -$7.9M | -$6.42M | $30.02M | $11.72M | $47.7M | $32.56M | $32.24M | $28.33M | $20.58M | $7.3M | $17.6M | $27.13M | $30.65M | $29.36M | $27.39M | $23.38M | $15.73M | $8.26M | $7.72M | $15.48M | $4.38M | $2.24M |
| Net Income Margin | -1.9% | -6.2% | -1.6% | -6.2% | -4.3% | -31.8% | -0.6% | -0.5% | 2.2% | 0.9% | 3.8% | 2.8% | 3.2% | 2.9% | 2.2% | 0.8% | 2.1% | 3.1% | 4.0% | 4.7% | 5.6% | 5.7% | 4.8% | 2.2% | 3.4% | 8.2% | 3.4% | 1.9% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | -1.31 | -4.93 | -1.34 | -4.98 | -3.19 | -19.29 | -0.61 | -0.49 | 2.33 | 0.88 | 3.40 | 2.29 | 2.27 | 1.97 | 1.36 | 0.47 | 1.14 | 1.70 | 1.84 | 1.78 | 1.68 | 1.46 | 1.02 | 0.64 | 0.77 | 2.08 | 1.47 | 0.78 |
| Diluted EPS | -1.31 | -4.93 | -1.34 | -4.98 | -3.19 | -19.29 | -0.61 | -0.49 | 2.31 | 0.87 | 3.36 | 2.25 | 2.22 | 1.93 | 1.34 | 0.46 | 1.14 | 1.69 | 1.82 | 1.75 | 1.64 | 1.43 | 1.00 | 0.62 | 0.76 | 2.08 | 1.47 | 0.78 |
| Weighted Average OS | 17.79M | 15.74M | 15.84M | 15.84M | 15.66M | 14.31M | 12.96M | 12.98M | 12.90M | 13.33M | 14.04M | 14.24M | 14.22M | 14.41M | 15.12M | 15.54M | 15.39M | 15.93M | 16.65M | 16.54M | 16.29M | 16.02M | 15.18M | 12.28M | 10.09M | 7.44M | 2.97M | 2.90M |
| EBITDA | $54.05M | $5.38M | $71.83M | $18.75M | $47.02M | -$185.83M | $79.73M | $84.89M | $138.49M | $98.72M | $145M | $109.48M | $103.53M | $97.99M | $83.27M | $64.56M | $85.6M | $97.18M | $96.59M | $82.03M | $70.92M | $59.23M | $43.1M | $35.2M | $29.45M | -$26.72M | -$17.62M | -$15.69M |
| EBITDA Margin | 4.5% | 0.4% | 5.5% | 1.5% | 4.0% | -21.4% | 6.1% | 6.3% | 10.0% | 7.6% | 11.5% | 9.6% | 10.2% | 10.0% | 9.1% | 7.5% | 10.2% | 11.2% | 12.7% | 13.3% | 14.6% | 14.5% | 13.1% | 9.4% | 13.1% | -14.1% | -13.6% | -13.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $19.92M | $30.65M | $23.63M | $48.83M | $22.75M | $16.12M | $30.05M | $18.57M | $17.71M | $11.73M | $22.7M | $22.41M | $17.11M | $22.44M | $35.04M | $17.89M | $20.27M | $11.16M | $12.91M | $2.76M | $3.34M | $4.98M | $4.87M | $4.8M | $18.99M | $8.32M | $5.18M | $5.64M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $19.92M | $30.65M | $23.63M | $48.83M | $22.75M | $16.12M | $30.05M | $18.57M | $17.71M | $11.73M | $22.7M | $22.41M | $17.11M | $22.44M | $35.04M | $17.89M | $20.27M | $11.16M | $12.91M | $2.76M | $3.34M | $4.98M | $4.87M | $4.8M | $18.99M | $8.32M | $5.18M | $5.64M |
| Accounts Receivable | $19.44M | $19.69M | $21.59M | $21.99M | $37.22M | $33.17M | $22.37M | $25.03M | $26.5M | $24.17M | $27.76M | $23.74M | $22.83M | $17.24M | $16.17M | $10.8M | $9.42M | $11.82M | $9.51M | $9.17M | $5.11M | $4.12M | $2.32M | $1.64M | $2.7M | $0 | $0 | $0 |
| Inventory | $25.73M | $26.74M | $26.84M | $26.45M | $25.22M | $23.8M | $26.42M | $27.37M | $29.55M | $29.9M | $28.22M | $25.95M | $21.99M | $18.37M | $18.04M | $16.04M | $14.53M | $13.12M | $10.37M | $8.49M | $6.49M | $5.42M | $4.36M | $3.29M | $2.75M | $0 | $0 | $0 |
| Other Current Assets | $23.85M | $8.85M | $19.72M | $9.38M | $0 | $0 | $5.31M | $27.58M | $0 | $27.05M | $0 | $4.68M | $2.95M | $3.01M | $1.43M | $1.29M | $4.13M | $4.96M | $5.25M | $2.98M | $3.59M | $2.75M | $1.72M | $1.83M | $2.37M | $0 | $0 | $0 |
| Total Current Assets | $88.94M | $99.43M | $91.78M | $119.58M | $102.16M | $86.91M | $105.49M | $98.55M | $104.8M | $92.85M | $96.74M | $99.93M | $80.65M | $74.5M | $80.65M | $53.63M | $55.2M | $50.09M | $47.29M | $29.28M | $23.86M | $21.68M | $17.56M | $14.67M | $28.88M | $8.32M | $5.18M | $5.64M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $454.1M | $512.84M | $622.87M | $687.5M | $787.16M | $852.61M | $944.26M | $565.14M | $638.15M | $656.44M | $603.69M | $496.26M | $444.73M | $413.26M | $402.36M | $414.05M | $431.54M | $442.01M | $399.27M | $351.74M | $270.28M | $205.3M | $151.06M | $110.18M | $82.45M | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $96.4M | $95.84M | $96.98M | $95.94M | $81.96M | $84.11M | $62.52M | $62.52M | $61.77M | $61.77M | $61.77M | $60.98M | $56.3M | $43.5M | $25.72M | $25.72M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $9.15M | $11.06M | $15.49M | $17.73M | $21.29M | $24.71M | $29.98M | $34.61M | $38.27M | $42.27M | $39.57M | $42.48M | $36.8M | $37.2M | $38.97M | $43.06M | $47.43M | $51.99M | $41.06M | $22.77M | $7.37M | $7.58M | $33.84M | $34.08M | $22.55M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1.82M | $0 | $4.25M | $6.28M | $6.74M | $7.34M | $0 | $0 | $0 | $0 | -$4.68M | -$2.95M | -$3.01M | $0 | -$1.29M | $0 | -$3.37M | -$3.16M | -$2.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | -$6.28M | -$6.74M | -$7.34M | $0 | $0 | $0 | $0 | $4.68M | $2.95M | $3.01M | $0 | $1.29M | $0 | $3.37M | $3.16M | $2.16M | $4.13M | $1.47M | $4.71M | $8.14M | $8.65M | $0 | $0 | $0 |
| Other Long-Term Assets | $11.33M | $16.15M | $11.79M | $3.09M | $18.39M | $10.51M | $61.46M | $49.8M | $32.41M | $31.05M | $18.02M | $13.1M | $9.95M | $9.64M | $9.23M | $6.76M | $4.16M | $4.67M | $4.87M | $3.31M | $3.06M | $2.75M | $3.05M | $2.56M | $11.9M | $0 | $0 | $0 |
| Total Long-Term Assets | $474.58M | $541.88M | $650.15M | $712.57M | $826.84M | $887.83M | $1.13B | $745.39M | $805.81M | $825.7M | $743.24M | $635.96M | $554M | $522.63M | $512.33M | $525.63M | $544.89M | $559.65M | $501.5M | $421.31M | $310.56M | $242.82M | $192.66M | $154.95M | $125.56M | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $142.84M | $70.71M | $55.34M |
| Total Assets | $563.53M | $641.31M | $741.93M | $832.14M | $929M | $974.74M | $1.24B | $843.94M | $910.62M | $918.54M | $839.98M | $735.89M | $634.64M | $597.13M | $592.98M | $579.26M | $600.1M | $609.74M | $548.79M | $450.6M | $334.42M | $264.5M | $210.21M | $169.63M | $154.44M | $142.84M | $70.71M | $55.34M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $31.39M | $29.78M | $27.73M | $39.34M | $32.51M | $20.18M | $33.04M | $39.02M | $35.35M | $13.74M | $23.39M | $28.52M | $19.12M | $14.24M | $14.8M | $12.78M | $10.89M | $11.97M | $9.26M | $6.31M | $5.67M | $9.76M | $9.14M | $8.34M | $5.67M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $3.38M | $9.69M | $9.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $784K | $10.13M | $19.58M | $19.52M | $11.01M | $11.81M | $1.63M | $2.86M | $3.15M | $1.42M | $1.83M | $5.08M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $13.16M | $14.9M | $0 | $13.66M | $9.99M | $7.91M | $10.32M | $14.08M | $10.28M | $10.77M | $9.84M | $8.32M | $0 | $0 | $0 | $11.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $27.29M | $27.08M | $36.07M | $0 | $54.21M | $50.14M | $54.22M | $55.36M | $55.91M | $50.2M | $48.39M | $45.05M | $35.74M | $28.19M | $24.14M | $14.39M | $15.44M | $57.21M | $50.65M | $35.01M | $29.14M | $23.02M | $20.51M | $6.95M | $7.88M | $0 | $0 | $0 |
| Other Current Liabilities | $26.46M | $16.86M | $21.16M | $69.16M | $29.2M | $39.62M | $29.4M | $24.14M | $36.3M | $29.5M | $50.63M | $33.42M | $32.34M | $25.08M | $44.41M | $21.98M | $23.01M | $28.2M | $33.76M | $26.73M | $18.96M | $14.03M | $5.48M | $10.74M | $9.6M | $0 | $0 | $0 |
| Total Current Liabilities | $198.63M | $189.55M | $186.34M | $220.21M | $223.3M | $202.55M | $194.59M | $171.15M | $160.34M | $141.01M | $177.67M | $163.67M | $139.91M | $102.28M | $106.49M | $97.42M | $95.42M | $92.18M | $95.92M | $70.16M | $53.29M | $41.58M | $35.07M | $27.86M | $28.22M | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $164.74M | $181.64M | $182.59M | $203.16M | $167.26M | $160.95M | $206.88M | $193.38M | $266.38M | $336.38M | $202.88M | $139.38M | $79.65M | $125M | $146.8M | $138.94M | $171.82M | $211.56M | $133.13M | $112.34M | $55.66M | $44.59M | $36.21M | $38.15M | $75.01M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40.02M | $34.21M | $31M | $26.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $6.45M | $2.01M | $10.01M | $4.87M | $15.56M | $25.29M | $10.16M | $87.2M | $86.27M | $82.3M | $77.68M | $65.14M | $59.17M | $53.72M | $4.97M | $8.02M | $13.24M | $10.29M | $4.76M | $24.56M | $20.61M | $16.6M | $5.3M | $4.62M | $4.23M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $471.25M | $536.03M | $576.04M | $610.14M | $628.72M | $651.47M | $682.47M | $289.99M | $362.84M | $429.48M | $288M | $212.45M | $147.33M | $187.93M | $191.79M | $181.18M | $216.05M | $248.65M | $168.43M | $136.9M | $76.27M | $61.19M | $41.5M | $42.78M | $79.24M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $104.05M | $85.57M | $74.63M |
| Total Liabilities | $669.88M | $725.58M | $762.38M | $830.36M | $852.02M | $854.03M | $877.06M | $461.14M | $523.18M | $570.49M | $465.67M | $376.12M | $287.24M | $290.21M | $298.28M | $278.6M | $311.47M | $340.83M | $264.35M | $207.06M | $129.56M | $102.77M | $76.57M | $70.64M | $107.46M | $104.05M | $85.57M | $74.63M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $22K | $22K | $20K | $20K | $20K | $20K | $18K | $18K | $18K | $18K | $18K | $18K | $18K | $17K | $17K | $17K | $17K | $17K | $17K | $17K | $16K | $16K | $16K | $15K | $10K | $0 | $0 | $0 |
| Retained Earnings | -$176.24M | -$152.96M | -$75.42M | -$54.19M | $27.2M | $77.2M | $353.27M | $376.34M | $382.76M | $352.74M | $341.02M | $293.31M | $260.75M | $228.51M | $200.18M | $179.6M | $172.31M | $154.71M | $127.58M | $96.98M | $67.62M | $40.24M | $18.11M | $2.38M | -$5.89M | $0 | $0 | $0 |
| Comprehensive Income & Other | -$60K | -$62K | -$22K | -$34K | $1K | -$4K | -$4.37M | -$4.8M | -$3.57M | -$5.01M | -$5.38M | -$1.92M | -$25K | $5K | -$326K | -$197K | -$1.21M | -$1.62M | -$183.3M | -$148.23M | $9K | -$4.21M | -$6.67M | -$6.54M | -$54.99M | $0 | $0 | $0 |
| Other Stockholders' Equity | $69.87M | $68.67M | $54.96M | $55.96M | $49.76M | $43.49M | $7.24M | $6.45M | $4.66M | -$4.71M | $33.28M | $66.44M | $86.63M | $78.39M | $94.5M | $121.04M | $116.3M | $114.19M | $156.84M | $146.53M | $137.22M | $121.48M | $115.51M | $96.6M | $52.85M | $38.79M | -$14.86M | -$19.29M |
| Total Equity | -$106.35M | -$84.27M | -$20.44M | $1.79M | $76.97M | $120.71M | $360.52M | $382.81M | $387.44M | $348.05M | $374.31M | $359.77M | $347.4M | $306.92M | $294.7M | $300.66M | $288.62M | $268.91M | $284.44M | $243.53M | $204.86M | $161.73M | $133.64M | $98.99M | $46.98M | $38.79M | -$14.86M | -$19.29M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $563.53M | $641.31M | $741.93M | $832.14M | $929M | $974.74M | $1.24B | $843.94M | $910.62M | $918.54M | $839.98M | $735.89M | $634.64M | $597.13M | $592.98M | $579.26M | $600.1M | $609.74M | $548.79M | $450.6M | $334.42M | $264.5M | $210.21M | $169.63M | $154.44M | $142.84M | $70.71M | $55.34M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $515M | $585.12M | $610.79M | $657.13M | $672.89M | $691.15M | $715.01M | $202.79M | $276.57M | $347.18M | $210.32M | $147.31M | $88.71M | $135M | $156.93M | $158.52M | $191.33M | $222.57M | $153.75M | $113.97M | $58.52M | $47.74M | $37.63M | $39.98M | $80.09M | $0 | $0 | $0 |
| Net Debt | $495.07M | $554.47M | $587.16M | $608.31M | $650.14M | $675.04M | $684.96M | $184.22M | $258.86M | $335.45M | $187.61M | $124.91M | $71.61M | $112.56M | $121.89M | $140.63M | $171.07M | $211.41M | $140.83M | $111.21M | $55.18M | $42.76M | $32.76M | $35.18M | $61.09M | -$8.32M | -$5.18M | -$5.64M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -$23.28M | -$77.54M | -$21.23M | -$77.8M | -$50M | -$276.07M | -$7.9M | -$6.42M | $30.02M | $11.72M | $47.7M | $32.56M | $32.24M | $28.33M | $20.58M | $7.3M | $17.6M | $27.13M | $30.65M | $29.36M | $27.39M | $23.38M | $15.73M | $8.26M | $7.72M | $53.62M | $4.38M | $2.24M |
| Depreciation & Amortization | $51.12M | $57.73M | $66.19M | $76.25M | $83.44M | $87.56M | $91.79M | $95.37M | $92.55M | $86.69M | $77.37M | $64.58M | $58.2M | $55.47M | $55.27M | $56.74M | $57.17M | $51.69M | $44.05M | $34.18M | $26.63M | $21.7M | $16.7M | $13.32M | $10.49M | $8.46M | $5.39M | $5.01M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $7.05M | $51.5M | -$9.64M | -$18.61M | -$6.48M | -$11.93M | $2.68M | -$1.99M | -$1.66M | $1.85M | $2.22M | -$2.2M | -$1.29M | $6.67M | -$1.87M | $4.72M | -$3.1M | $3.53M | $3.43M | $1.36M | $1.22M | $0 | $0 | $0 |
| Stock-Based Compensation | $1.47M | $6.96M | $6.93M | $6.29M | $6.62M | $4.33M | $3.34M | $4.05M | $4.79M | $4.54M | $4.72M | $4.17M | $3.82M | $3.81M | $3.32M | $4.11M | $6.89M | $6.83M | $0 | $5.78M | $2.89M | $0 | $0 | $79.57M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | $247K | $1.9M | $397K | -$26K | -$4.92M | $5.6M | $2.77M | $2.92M | -$5.13M | -$3.54M | $4.27M | -$1.28M | -$2.33M | -$642K | -$7.8M | -$1.11M | $908K | -$848K | -$1.44M | $284K | -$1.24M | $0 | $0 | $904.8M | $0 | $0 | $0 | $0 |
| Inventory | $134K | -$220K | -$280K | -$1.81M | -$1.93M | $2.24M | $15.49M | $5.92M | $416K | -$1.22M | -$2.38M | -$1.95M | -$3.62M | -$285K | -$2M | -$1.51M | -$1.4M | -$1.96M | -$1.02M | -$1.4M | -$1.06M | -$1.06M | -$1.07M | -$425K | -$139K | $0 | $0 | $0 |
| Accounts Payable | $7.75M | $3.44M | -$9.84M | $11.72M | $7.85M | $4.92M | -$15.49M | $5.68M | $21.58M | -$22.41M | $1.54M | $12.05M | $17.57M | -$696K | $2.96M | $0 | $6.46M | -$3.88M | $17.16M | $7.72M | $10.68M | $0 | $0 | $2.72B | $0 | $0 | $0 | $0 |
| Other Working Capital | $173K | -$12.99M | -$12.28M | $5.96M | $1.1M | $18.42M | -$17.82M | $4.51M | $14.94M | $6.21M | $9.03M | $8.19M | $9.45M | $3.46M | $17.43M | $4.25M | $3.38M | $3.32M | -$834K | -$2.13M | $458K | $6.5M | $4.87M | -$3.62B | $5.31M | $0 | $0 | $0 |
| Total Working Capital Change | $8.3M | -$7.86M | -$22M | $15.85M | $2.11M | $31.18M | -$15.05M | $19.04M | $31.8M | -$20.96M | $12.46M | $17.01M | $21.07M | $1.84M | $10.58M | $1.64M | $9.35M | -$3.37M | $13.86M | $4.49M | $8.83M | $5.43M | $3.8M | $2.35M | $5.17M | $0 | $0 | $0 |
| Other Non-Cash Items | -$599K | $27.76M | -$31.05M | $14.95M | -$1.92M | $121.73M | -$4.63M | $32.87M | $3.93M | $28.88M | -$4.02M | $7.25M | -$140K | $3.08M | $3.72M | $3.03M | $904K | $2.19M | $6.87M | $5.78M | $2.8M | $1.48M | $279K | -$75.75M | $926K | -$52.6M | -$2.44M | $968K |
| Net Cash from Operating | $37.01M | $7.05M | -$1.16M | $35.53M | $47.29M | $20.23M | $57.91M | $126.3M | $156.61M | $98.96M | $140.92M | $123.58M | $113.53M | $94.38M | $95.7M | $70.61M | $90.61M | $91.14M | $93.56M | $78.53M | $65.43M | $55.52M | $39.94M | $29.11M | $25.54M | $9.48M | $7.34M | $8.21M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$30.78M | -$26.03M | -$49.44M | -$38.16M | -$42.26M | -$22.13M | -$57.31M | -$50.27M | -$83.53M | -$163.77M | -$166.28M | -$107.7M | -$78.88M | -$59.96M | -$44.09M | -$34.96M | -$48.47M | -$83.23M | -$77.8M | -$95.36M | -$83.83M | -$70.65M | -$54.65M | -$39.65M | -$18.68M | $0 | $0 | $0 |
| Acquisitions | $6.17M | $0 | -$3.53M | $8.59M | $20K | $739K | $279K | $435K | $241K | -$39.97M | -$2.53M | -$47.51M | $0 | -$3.25M | $0 | $0 | -$1.25M | -$29.94M | -$47.85M | -$40.74M | $0 | $0 | $0 | -$6.3M | -$56K | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $24.29M | $61.2M | $0 | $0 | $0 | $0 | $435K | $241K | $4.35M | -$295K | -$64K | $645K | -$98K | $730K | -$98K | $169K | $72K | $457K | -$753K | $335K | $1.1M | $860K | $920K | $2.35M | -$22.16M | $0 | $0 |
| Net Cash from Investing | -$24.62M | -$1.75M | $8.23M | -$29.57M | -$42.24M | -$21.39M | -$57.03M | -$49.84M | -$83.29M | -$199.38M | -$169.11M | -$155.28M | -$78.23M | -$63.3M | -$43.35M | -$35.06M | -$49.55M | -$113.1M | -$125.19M | -$136.86M | -$83.49M | -$69.55M | -$53.78M | -$45.02M | -$16.38M | -$22.16M | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | $22.24M | $1.51M | $25.75M | -$30.63M | -$3.65M | $36.5M | -$12.44M | $73.74M | $70.67M | -$132.86M | -$62.95M | -$59.18M | $47.28M | $22.05M | $1.52M | $38.74M | $31.06M | -$68.46M | -$39.77M | -$55.18M | -$7.43M | -$10.09M | $4.06M | $40.11M | -$1.67M | - | - | - |
| Common Stock Issuance | $0 | $7.09M | $0 | $0 | $0 | $28.72M | $0 | $0 | $3.4M | $0 | $0 | $0 | $0 | $0 | $0 | $811K | $1.05M | $0 | $2.25M | $2.21M | $6.19M | $1.73M | $18.66M | $43.35M | $81K | $0 | $0 | $0 |
| Common Stock Repurchases | -$479K | $0 | -$9.96M | $0 | $0 | -$1.64M | -$3.45M | -$1.47M | $0 | -$46.08M | -$40.01M | -$26.88M | -$5M | -$24.3M | -$32.96M | $0 | $0 | -$50.04M | $0 | $0 | -$83K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $471K | -$3.05M | $2M | -$1.1M | -$2.09M | $26.43M | $691K | $914K | $2.74M | $2.55M | $5.83M | $4.75M | $11.66M | $2.68M | -$706K | $811K | -$1.95M | $1.78M | $2.01M | $370K | $2.88M | $2.32M | -$677K | -$1.53M | -$236K | $15.82M | $0 | $0 |
| Net Cash from Financing | -$22.25M | $2.54M | -$33.71M | $29.53M | $1.56M | -$11.7M | $9.68M | -$74.3M | -$67.92M | $89.33M | $28.77M | $37.05M | -$40.63M | -$43.67M | -$35.2M | -$37.93M | -$31.96M | $20.2M | $41.79M | $57.76M | $16.42M | $14.14M | $13.92M | $1.72M | $1.52M | $15.82M | $0 | $0 |
| Forex Effect | $0 | $0 | $2K | -$41K | $20K | -$1.06M | $913K | -$1.31M | $589K | $116K | -$282K | -$54K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$9.86M | $7.84M | -$26.64M | $35.46M | $6.63M | -$13.93M | $11.48M | $855K | $5.98M | -$10.97M | $297K | $5.3M | -$5.33M | -$12.6M | $17.15M | -$2.38M | $9.11M | -$1.76M | $10.15M | -$578K | -$1.64M | $109K | $74K | -$14.2M | $10.68M | $3.14M | $7.34M | $8.21M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $37.01M | $7.05M | -$1.16M | $35.53M | $47.29M | $20.23M | $57.91M | $126.3M | $156.61M | $98.96M | $140.92M | $123.58M | $113.53M | $94.38M | $95.7M | $70.61M | $90.61M | $91.14M | $93.56M | $78.53M | $65.43M | $55.52M | $39.94M | $29.11M | $25.54M | $9.48M | $7.34M | $8.21M |
| Capital Expenditure | -$30.78M | -$26.03M | -$49.44M | -$38.16M | -$42.26M | -$22.13M | -$57.31M | -$50.27M | -$83.53M | -$163.77M | -$166.28M | -$107.7M | -$78.88M | -$59.96M | -$44.09M | -$34.96M | -$48.47M | -$83.23M | -$77.8M | -$95.36M | -$83.83M | -$70.65M | -$54.65M | -$39.65M | -$18.68M | $0 | $0 | $0 |
| Free Cash Flow | $6.22M | -$18.99M | -$50.6M | -$2.63M | $5.03M | -$1.9M | $606K | $76.02M | $73.08M | -$64.81M | -$25.36M | $15.88M | $34.65M | $34.42M | $51.61M | $35.65M | $42.15M | $7.91M | $15.76M | -$16.84M | -$18.39M | -$15.13M | -$14.71M | -$10.54M | $6.86M | $9.48M | $7.34M | $8.21M |
| Cash at Beginning | $39.4M | $31.57M | $58.21M | $22.75M | $16.12M | $30.05M | $18.57M | $17.71M | $11.73M | $22.7M | $22.41M | $17.11M | $22.44M | $35.04M | $17.89M | $20.27M | $11.16M | $12.91M | $2.76M | $3.34M | $4.98M | $4.87M | $4.8M | $18.99M | $8.32M | $0 | $0 | $0 |
| Cash at End | $29.54M | $39.4M | $31.57M | $58.21M | $22.75M | $16.12M | $30.05M | $18.57M | $17.71M | $11.73M | $22.7M | $22.41M | $17.11M | $22.44M | $35.04M | $17.89M | $20.27M | $11.16M | $12.91M | $2.76M | $3.34M | $4.98M | $4.87M | $4.8M | $18.99M | $3.14M | $7.34M | $8.21M |