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Red Robin Gourmet Burgers RRGB Change in construction-related payables

Change in construction-related payables at other companies

Ameresco logo
AmerescoAMRC
-$1.47M-271%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
$3.68M+49.5%
EastGroup Properties logo
EastGroup PropertiesEGP
-$4.73M-166%
New Fortress Energy logo
New Fortress EnergyNFE
$35.21M+140%
Bit Digital logo
Bit DigitalBTBT
-$26.57M-487%
FreightCar America logo
FreightCar AmericaRAIL
-$113K-140%

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:IncreaseDecreaseInConstructionPayables.

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 change in construction-related payables?
Red Robin Gourmet Burgers (RRGB) reported change in construction-related payables of $3.68M in Q2 2026.
How has Red Robin Gourmet Burgers's change in construction-related payables changed year-over-year?
Red Robin Gourmet Burgers's change in construction-related payables increased by 49.5% year-over-year, from $2.46M to $3.68M.
What is the long-term trend for Red Robin Gourmet Burgers's change in construction-related payables?
Over 2 years (2021 to 2023), Red Robin Gourmet Burgers's change in construction-related payables has grown at a -37.2% compound annual growth rate (CAGR), from $4.66M to $1.84M.
What does change in construction-related payables mean?
This tracks the change in outstanding liabilities owed to contractors and vendors for capital projects and restaurant construction. It serves as a leading indicator of capital expenditure activity and the timing of cash outflows for growth initiatives. An increase suggests active expansion, while a decrease may signal the completion of major projects.