Skip to content

Red Robin Gourmet Burgers RRGB Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

EAT
Brinker InternationalEAT
$3.4M-19.0%
Portillo's Inc. logo
Portillo's Inc.PTLO
$2.48M-21.7%
Wendy's logo
Wendy'sWEN
$27.07M+8.3%
McDonald's logo
McDonald'sMCD
$157M+3.3%
Dine Brands Global logo
Dine Brands GlobalDIN
$11.2M
Restaurant Brands International logo
Restaurant Brands InternationalQSR

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net.

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 - 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.