How has Red Robin Gourmet Burgers's other noncash income (expense) changed year-over-year?

Red Robin Gourmet Burgers's other noncash income (expense) decreased by 27.4% year-over-year, from -$248K to -$316K.

What does other noncash 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 includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

Red Robin Gourmet Burgers RRGB Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Bloomin' Brands, Inc.BLMN

-$3.33M-131%

Nathan's FamousNATH

$49K+22.5%

Darden RestaurantsDRI

——

Restaurant Brands InternationalQSR

——

McDonald'sMCD

——

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?: Red Robin Gourmet Burgers (RRGB) reported other noncash income (expense) of -$316K in Q2 2026.
How has Red Robin Gourmet Burgers's other noncash income (expense) changed year-over-year?: Red Robin Gourmet Burgers's other noncash income (expense) decreased by 27.4% year-over-year, from -$248K to -$316K.
What does other noncash 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 includes items such as changes in fair value of certain liabilities or non-cash impairment charges.