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Red Robin Gourmet Burgers RRGB Proceeds From Issuance Of Financial Services Obligations

Proceeds From Issuance Of Financial Services Obligations at other companies

Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
$885K-17.0%
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFAI
$0-100%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$7.43M+120%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
$363K
Micron Technology logo
Micron TechnologyMU
$1.75B
TE Connectivity logo
TE ConnectivityTEL
$1.46B+1,576%

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:ProceedsFromIssuanceOfFinancialServicesObligations.

The official record: Red Robin Gourmet Burgers’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Robin Gourmet Burgers's proceeds from issuance of financial services obligations?
Red Robin Gourmet Burgers (RRGB) reported proceeds from issuance of financial services obligations of $885K in Q4 2025.
How has Red Robin Gourmet Burgers's proceeds from issuance of financial services obligations changed year-over-year?
Red Robin Gourmet Burgers's proceeds from issuance of financial services obligations decreased by 17.0% year-over-year, from $1.07M to $885K.
What does proceeds from issuance of financial services obligations mean?
This captures cash inflows generated from the issuance of specific financial obligations, such as insurance premium financing or other specialized debt instruments. It highlights the company's ability to access alternative financing channels to manage working capital or operational costs. Investors monitor this to understand the company's secondary sources of liquidity beyond traditional bank loans.