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

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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 us-gaap:ContractWithCustomerLiability.

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 — unearned revenue?
Red Robin Gourmet Burgers (RRGB) reported unearned gift card revenue — unearned revenue of $13.65M in Q2 2026.
How has Red Robin Gourmet Burgers's unearned gift card revenue — unearned revenue changed year-over-year?
Red Robin Gourmet Burgers's unearned gift card revenue — unearned revenue decreased by 6.9% year-over-year, from $14.66M to $13.65M.
What does unearned gift card revenue — unearned revenue mean?
This metric represents the total outstanding liability for gift cards sold to customers that have not yet been redeemed for goods or services. It serves as a measure of deferred revenue, indicating the future obligation the company has to fulfill against these prepaid balances. Monitoring this balance provides insight into consumer demand and the potential for future foot traffic as these cards are utilized.