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Red Robin Gourmet Burgers RRGB Gift card breakage — Total revenues

Other product segments

Restaurant revenue
$371.1M-3.8%
Franchise revenue
$4.93M+9.9%
Products And Services Other
$350K+0.6%

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EATGift card breakage — Contract with Customer, Liability, Revenue Recognized
$2.2M-31.3%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 gift card breakage — total revenues?
Red Robin Gourmet Burgers (RRGB) reported gift card breakage — total revenues of $1.88M in Q2 2026.
How has Red Robin Gourmet Burgers's gift card breakage — total revenues changed year-over-year?
Red Robin Gourmet Burgers's gift card breakage — total revenues increased by 10.1% year-over-year, from $1.71M to $1.88M.
What is the long-term trend for Red Robin Gourmet Burgers's gift card breakage — total revenues?
Over 3 years (2021 to 2025), Red Robin Gourmet Burgers's gift card breakage — total revenues has grown at a 1.4% compound annual growth rate (CAGR), from $5.02M to $5.24M.
What does gift card breakage — total revenues mean?
This metric represents the total revenue recognized from gift card breakage within the specified business segment. Breakage occurs when the likelihood of a customer exercising all remaining gift card rights becomes remote, allowing the company to recognize the unredeemed balance as income. It serves as an indicator of customer engagement and the financial impact of expired or inactive stored-value instruments.