What is Red Robin Gourmet Burgers's net debt?

Red Robin Gourmet Burgers (RRGB) reported net debt of $479.9M in Q2 2026.

How has Red Robin Gourmet Burgers's net debt changed year-over-year?

Red Robin Gourmet Burgers's net debt decreased by 7.3% year-over-year, from $517.88M to $479.9M.

What is the long-term trend for Red Robin Gourmet Burgers's net debt?

Over 5 years (2020 to 2025), Red Robin Gourmet Burgers's net debt has grown at a -6.2% compound annual growth rate (CAGR), from $684.73M to $496.58M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Red Robin Gourmet Burgers RRGB Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

Calculated from Red Robin Gourmet Burgers’s reported figures.

$513.8Mtotal debt−$33.9Mcash and equivalents=$479.9M

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 net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Red Robin Gourmet Burgers's net debt?: Red Robin Gourmet Burgers (RRGB) reported net debt of $479.9M in Q2 2026.
How has Red Robin Gourmet Burgers's net debt changed year-over-year?: Red Robin Gourmet Burgers's net debt decreased by 7.3% year-over-year, from $517.88M to $479.9M.
What is the long-term trend for Red Robin Gourmet Burgers's net debt?: Over 5 years (2020 to 2025), Red Robin Gourmet Burgers's net debt has grown at a -6.2% compound annual growth rate (CAGR), from $684.73M to $496.58M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.