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Red Robin Gourmet Burgers RRGB Interest (income) and other, net

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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:InterestIncomeAndOtherNet.

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 interest (income) and other, net?
Red Robin Gourmet Burgers (RRGB) reported interest (income) and other, net of -$136K in Q2 2026.
How has Red Robin Gourmet Burgers's interest (income) and other, net changed year-over-year?
Red Robin Gourmet Burgers's interest (income) and other, net increased by 45.8% year-over-year, from -$251K to -$136K.
What is the long-term trend for Red Robin Gourmet Burgers's interest (income) and other, net?
Over 3 years (2021 to 2024), Red Robin Gourmet Burgers's interest (income) and other, net has grown at a 0.4% compound annual growth rate (CAGR), from -$719K to -$727K.
What does interest (income) and other, net mean?
Represents the net balance of interest earned on cash holdings and other miscellaneous non-operating income or expense items. This metric highlights the company's ability to generate secondary income from its balance sheet assets. It provides context on the company's financial flexibility beyond its primary restaurant operations.