What is Red Robin Gourmet Burgers's FX effect on cash?

Red Robin Gourmet Burgers (RRGB) reported FX effect on cash of $0 in Q2 2026.

How has Red Robin Gourmet Burgers's FX effect on cash changed year-over-year?

Red Robin Gourmet Burgers's FX effect on cash decreased by 100.0% year-over-year, from $2K to $0.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Red Robin Gourmet Burgers RRGB FX Effect on Cash

FX Effect on Cash at other companies

Bloomin' Brands, Inc.BLMN

-$35K+89.2%

Biglari Holdings Inc.BH

$47K+17.5%

Wendy'sWEN

-$886K-219%

Chipotle Mexican GrillCMG

$602K+355%

Restaurant Brands InternationalQSR

-$3M-200%

McDonald'sMCD

-$14M-136%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Red Robin Gourmet Burgers (RRGB) reported FX effect on cash of $0 in Q2 2026.
How has Red Robin Gourmet Burgers's FX effect on cash changed year-over-year?: Red Robin Gourmet Burgers's FX effect on cash decreased by 100.0% year-over-year, from $2K to $0.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.