What is Red Robin Gourmet Burgers's change in AP?

Red Robin Gourmet Burgers (RRGB) reported change in AP of -$3.53M in Q2 2026.

How has Red Robin Gourmet Burgers's change in AP changed year-over-year?

Red Robin Gourmet Burgers's change in AP decreased by 169.3% year-over-year, from $5.09M to -$3.53M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Red Robin Gourmet Burgers RRGB Change in AP

Change in AP at other companies

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$22.8M+944%

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$2.71M+3,888%

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-$11M-339%

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Texas RoadhouseTXRH

$5.76M-48.1%

Noodles & CompanyNDLS

$84K-97.5%

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

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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

See full

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

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is Red Robin Gourmet Burgers's change in AP?: Red Robin Gourmet Burgers (RRGB) reported change in AP of -$3.53M in Q2 2026.
How has Red Robin Gourmet Burgers's change in AP changed year-over-year?: Red Robin Gourmet Burgers's change in AP decreased by 169.3% year-over-year, from $5.09M to -$3.53M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.