RRGBNasdaqRetail-Eating PlacesFiscal year ends December 28

RED ROBIN GOURMET BURGERS INC

Financials through Q2 FY2026, quarter ended Jul 12, 2026Last filing: 10-Q on Aug 12, 2026

$8.92+0.11 (+1.25%)

Close on Oct 19, 2026

Market cap: $195.08M
P/E (TTM): –
Dividend yield: –

Debt

Borrowings on the balance sheet, Jul 12, 2026

Total debt

$163.36M

Long-term debt

Net debt

$140.51M

After $22.85M of cash

Implied interest rate

14.99%

FY2025 interest ÷ average debt

Interest coverage

0.1×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Red Robin Gourmet Burgers's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Red Robin Gourmet Burgers's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is RRGB.

Revenue growth-3.7% · median 3.5%

Operating margin-0.4% · median 2.7%

Net margin-2.5% · median 2.4%

Company	Revenue	Growth
PLAY	$2.08B	-1.5%
BJRI	$1.43B	+3.5%
JACK	$1.43B	+14.3%
RRGB	$1.19B	-3.7%
PTLO	$748.75M	+2.9%
WING	$720.72M	+7.6%

Company

Next earnings (est.): Nov 9, 2026, after close
Exchange: Nasdaq
Industry: Retail-Eating Places
Fiscal year ends: December 28
Employees: 18,852
Held by institutions: 51.2%
Auditor: Deloitte & Touche LLP
SEC CIK: 1171759

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