Red Robin Gourmet Burgers RRGB Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

EAT

Brinker InternationalEAT

——

Portillo's Inc.PTLO

——

Restaurant Brands InternationalQSR

——

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

Reported directly by Red Robin Gourmet Burgers in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?: Red Robin Gourmet Burgers (RRGB) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $4.57M in Q2 2026.
How has Red Robin Gourmet Burgers's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?: Red Robin Gourmet Burgers's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 33.5% year-over-year, from $6.87M to $4.57M.