Skip to content

Red Robin Gourmet Burgers RRGB Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

Gencor Industries logo
Gencor IndustriesGENC
$179K+27.0%
ICF International logo
ICF InternationalICFI
$2.83M-18.0%
Identive logo
IdentiveINVE
$882K+193%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$403K+182%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$1.5M-26.2%
LKQ logo
LKQLKQ
$40M-25.9%

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:PaymentsToAcquireProductiveAssets.

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 payments to acquire productive assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Red Robin Gourmet Burgers's payments to acquire productive assets?
Red Robin Gourmet Burgers (RRGB) reported payments to acquire productive assets of $6.71M in Q2 2026.
How has Red Robin Gourmet Burgers's payments to acquire productive assets changed year-over-year?
Red Robin Gourmet Burgers's payments to acquire productive assets decreased by 44.0% year-over-year, from $11.97M to $6.71M.
What is the long-term trend for Red Robin Gourmet Burgers's payments to acquire productive assets?
Over 2 years (2021 to 2023), Red Robin Gourmet Burgers's payments to acquire productive assets has grown at a 13.3% compound annual growth rate (CAGR), from $42.26M to $54.26M.