Red Robin Gourmet Burgers RRGB Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Red Robin Gourmet Burgers in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 - unamortized discount (premium) and issuance costs, net?
- Red Robin Gourmet Burgers (RRGB) reported debt - unamortized discount (premium) and issuance costs, net of $4.57M in Q2 2026.
- How has Red Robin Gourmet Burgers's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Red Robin Gourmet Burgers's debt - unamortized discount (premium) and issuance costs, net decreased by 33.5% year-over-year, from $6.87M to $4.57M.
- What is the long-term trend for Red Robin Gourmet Burgers's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Red Robin Gourmet Burgers's debt - unamortized discount (premium) and issuance costs, net has grown at a 10.7% compound annual growth rate (CAGR), from $3.3M to $5.48M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.