Skip to content

Red Robin Gourmet Burgers RRGB Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

BJ's Restaurants logo
BJ's RestaurantsBJRI
$58K+5.5%
Noodles & Company logo
Noodles & CompanyNDLS
$220K0.0%
Portillo's Inc. logo
Portillo's Inc.PTLO
$170K-3.4%
El Pollo Loco logo
El Pollo LocoLOCO
$48K0.0%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$6M0.0%
Nathan's Famous logo
Nathan's FamousNATH
$17K+21.4%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AmortizationOfFinancingCosts.

The official record: Red Robin Gourmet Burgers’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Red Robin Gourmet Burgers's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Red Robin Gourmet Burgers's debt issuance cost amortization?
Red Robin Gourmet Burgers (RRGB) reported debt issuance cost amortization of $1.08M in Q2 2026.
How has Red Robin Gourmet Burgers's debt issuance cost amortization changed year-over-year?
Red Robin Gourmet Burgers's debt issuance cost amortization decreased by 5.3% year-over-year, from $1.14M to $1.08M.
What is the long-term trend for Red Robin Gourmet Burgers's debt issuance cost amortization?
Over 3 years (2021 to 2024), Red Robin Gourmet Burgers's debt issuance cost amortization has grown at a -6.6% compound annual growth rate (CAGR), from $3.03M to $2.47M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).