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Red Robin Gourmet Burgers RRGB Unearned gift card revenue — Gift card revenue

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$374K-9.0%

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:ContractWithCustomerLiabilityRevenueRecognized.

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 unearned gift card revenue — gift card revenue?
Red Robin Gourmet Burgers (RRGB) reported unearned gift card revenue — gift card revenue of $11.35M in Q2 2026.
How has Red Robin Gourmet Burgers's unearned gift card revenue — gift card revenue changed year-over-year?
Red Robin Gourmet Burgers's unearned gift card revenue — gift card revenue increased by 6.0% year-over-year, from $10.7M to $11.35M.
What does unearned gift card revenue — gift card revenue mean?
This metric captures the revenue recognized from the redemption of gift cards or the expiration of breakage amounts over a specific reporting period. It reflects the conversion of previously deferred gift card liabilities into realized sales as customers consume products or services. Analyzing this figure helps investors understand the velocity at which prepaid customer balances are being converted into actual restaurant revenue.