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Red Robin Gourmet Burgers RRGB Non-Cash Other Income (Expense)

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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:NonCashOtherIncomeExpense.

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 non-cash other income (expense)?
Red Robin Gourmet Burgers (RRGB) reported non-cash other income (expense) of -$319K in Q2 2026.
How has Red Robin Gourmet Burgers's non-cash other income (expense) changed year-over-year?
Red Robin Gourmet Burgers's non-cash other income (expense) decreased by 285.5% year-over-year, from $172K to -$319K.
What does non-cash other income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It helps investors reconcile reported net income with actual cash flow generated from operations. Significant fluctuations in this line item may indicate one-time accounting adjustments or non-recurring operational events.