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Red Robin Gourmet Burgers RRGB Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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Saul CentersBFS
$9.23M+5.8%
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Service Properties TrustSVC
$490K+0.2%
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BioLife SolutionsBLFS
$2.5M0.0%
MGN
MagniteMGNI
$0-100%
Global Net Lease logo
Global Net LeaseGNL
$44.86M+628%
SANUWAVE Health, Inc. logo
SANUWAVE Health, Inc.SNWV
$1.44M

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Red Robin Gourmet Burgers (RRGB) reported repayments of secured debt of $0 in Q2 2026.
How has Red Robin Gourmet Burgers's repayments of secured debt changed year-over-year?
Red Robin Gourmet Burgers's repayments of secured debt decreased by 100.0% year-over-year, from $2.77M to $0.
What does repayments of secured debt mean?
This measures the cash outflows dedicated to paying down principal on debt obligations backed by specific company assets. It reflects the company's commitment to deleveraging and reducing its interest-bearing debt burden. Consistent repayments are generally viewed as a sign of financial discipline and improved creditworthiness.