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Red Robin Gourmet Burgers RRGB Repayments Of Insurance Premium Financing

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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:RepaymentsOfInsurancePremiumFinancing.

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 repayments of insurance premium financing?
Red Robin Gourmet Burgers (RRGB) reported repayments of insurance premium financing of $1.17M in Q2 2026.
How has Red Robin Gourmet Burgers's repayments of insurance premium financing changed year-over-year?
Red Robin Gourmet Burgers's repayments of insurance premium financing decreased by 23.6% year-over-year, from $1.53M to $1.17M.
What does repayments of insurance premium financing mean?
This represents the cash outflows associated with settling debt incurred to finance the company's insurance premiums. It reflects the company's strategy for managing large, periodic cash outlays for risk management. Tracking these payments is essential for understanding the company's short-term cash obligations and debt servicing requirements.