How has Red Robin Gourmet Burgers's debt instrument face amount changed year-over-year?

Red Robin Gourmet Burgers's debt instrument face amount increased by 70.0% year-over-year, from $5M to $8.5M.

What is the long-term trend for Red Robin Gourmet Burgers's debt instrument face amount?

Over 5 years (2020 to 2025), Red Robin Gourmet Burgers's debt instrument face amount has grown at a -55.4% compound annual growth rate (CAGR), from $169.8M to $3M.

Red Robin Gourmet Burgers RRGB Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

GTY

Getty RealtyGTY

$250M+203%

TrupanionTRUP

$110M-16.4%

HitachiHIT

$1.65M—

Flagstar Bank FLG

$212M0.0%

BFS

Saul CentersBFS

$137.98M-29.5%

Chatham Lodging TrustCLDT

$85M-15.0%

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:LineOfCredit.

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 debt instrument face amount?: Red Robin Gourmet Burgers (RRGB) reported debt instrument face amount of $8.5M in Q2 2026.
How has Red Robin Gourmet Burgers's debt instrument face amount changed year-over-year?: Red Robin Gourmet Burgers's debt instrument face amount increased by 70.0% year-over-year, from $5M to $8.5M.
What is the long-term trend for Red Robin Gourmet Burgers's debt instrument face amount?: Over 5 years (2020 to 2025), Red Robin Gourmet Burgers's debt instrument face amount has grown at a -55.4% compound annual growth rate (CAGR), from $169.8M to $3M.