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Red Robin Gourmet Burgers RRGB Payments To Issue Common Stock, Net

Payments To Issue Common Stock, Net at other companies

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Laird SuperfoodLSF
$136.59K+608%
Kaltura, Inc. logo
Kaltura, Inc.KLTR
$0-100%
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Sun CommunitiesSUI
$0-100%
Evommune
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Evommune EVMN
$1.05M+1,461%
WBI
WaterBridge Infrastructure LLCWBI
$540K+451%
AEye, Inc. logo
AEye, Inc.LIDR
$100K-34.2%

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:PaymentsToIssueCommonStockNet.

The official record: Red Robin Gourmet Burgers’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Robin Gourmet Burgers's payments to issue common stock, net?
Red Robin Gourmet Burgers (RRGB) reported payments to issue common stock, net of $119.75K in Q4 2025.
What does payments to issue common stock, net mean?
This reflects the net cash costs incurred by the company in connection with the issuance of common stock, such as underwriting fees or legal expenses. It provides insight into the efficiency of the company's capital raising activities. Lower costs relative to the capital raised indicate more efficient access to equity markets.