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Red Robin Gourmet Burgers RRGB Interest Paid, Excluding Capitalized Interest, Operating Activity

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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 us-gaap:InterestPaidNet.

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 paid, excluding capitalized interest, operating activity?
Red Robin Gourmet Burgers (RRGB) reported interest paid, excluding capitalized interest, operating activity of $5.59M in Q2 2026.
How has Red Robin Gourmet Burgers's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Red Robin Gourmet Burgers's interest paid, excluding capitalized interest, operating activity decreased by 2.6% year-over-year, from $5.73M to $5.59M.
What is the long-term trend for Red Robin Gourmet Burgers's interest paid, excluding capitalized interest, operating activity?
Over 3 years (2021 to 2025), Red Robin Gourmet Burgers's interest paid, excluding capitalized interest, operating activity has grown at a 26.5% compound annual growth rate (CAGR), from $11.47M to $23.23M.