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Gift Card Breakage at other companies

Portillo's Inc. logo
Portillo's Inc.PTLO
$336K+11.6%
ThredUp Inc. logo
ThredUp Inc.TDUP
$1.3M-43.5%
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
$1.55M-4.6%
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
-$80K-158%
Oxford Industries logo
Oxford IndustriesOXM
$250K-50.0%
Cato Corporation logo
Cato CorporationCATO
$258.5K-28.6%

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 rrgb:GiftCardBreakage.

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 gift card breakage?
Red Robin Gourmet Burgers (RRGB) reported gift card breakage of $1.88M in Q2 2026.
How has Red Robin Gourmet Burgers's gift card breakage changed year-over-year?
Red Robin Gourmet Burgers's gift card breakage increased by 10.1% year-over-year, from $1.71M to $1.88M.
What does gift card breakage mean?
This represents the portion of unredeemed gift card balances that the company recognizes as revenue because the likelihood of redemption is remote. It reflects the company's ability to capture value from unused customer credits without providing additional goods or services. Higher breakage indicates a potential shift in customer behavior or expiration policy effectiveness.