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Red Robin Gourmet Burgers RRGB Operating lease assets, net of liabilities

Operating lease assets, net of liabilities at other companies

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-$250K-125%
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-$18K+86.7%
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Appian CorporationAPPN
-$1.01M-19.9%
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Science Applications International CorporationSAIC
-$1M+50.0%
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-$1M
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-$424K-58.2%

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:IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities.

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 operating lease assets, net of liabilities?
Red Robin Gourmet Burgers (RRGB) reported operating lease assets, net of liabilities of -$2.83M in Q2 2026.
How has Red Robin Gourmet Burgers's operating lease assets, net of liabilities changed year-over-year?
Red Robin Gourmet Burgers's operating lease assets, net of liabilities decreased by 11.1% year-over-year, from -$2.55M to -$2.83M.
What does operating lease assets, net of liabilities mean?
This metric reflects the net change in operating lease assets and their corresponding liabilities, primarily driven by lease accounting standards. It represents the non-cash impact of lease obligations on the company's balance sheet and cash flow statement. Monitoring this helps assess the company's long-term fixed cost commitments related to real estate and equipment.