What is Red Robin Gourmet Burgers's term loan?

Red Robin Gourmet Burgers (RRGB) reported term loan of $167.22M in Q2 2026.

How has Red Robin Gourmet Burgers's term loan changed year-over-year?

Red Robin Gourmet Burgers's term loan increased by 0.3% year-over-year, from $166.7M to $167.22M.

What is the long-term trend for Red Robin Gourmet Burgers's term loan?

Over 4 years (2021 to 2025), Red Robin Gourmet Burgers's term loan has grown at a 8.9% compound annual growth rate (CAGR), from $119.08M to $167.22M.

Red Robin Gourmet Burgers RRGB Term loan

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:TermLoan.

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 term loan?: Red Robin Gourmet Burgers (RRGB) reported term loan of $167.22M in Q2 2026.
How has Red Robin Gourmet Burgers's term loan changed year-over-year?: Red Robin Gourmet Burgers's term loan increased by 0.3% year-over-year, from $166.7M to $167.22M.
What is the long-term trend for Red Robin Gourmet Burgers's term loan?: Over 4 years (2021 to 2025), Red Robin Gourmet Burgers's term loan has grown at a 8.9% compound annual growth rate (CAGR), from $119.08M to $167.22M.