Red Robin Gourmet Burgers (RRGB) Interest Expenses (2010 - 2025)

Red Robin Gourmet Burgers' Interest Expenses history runs 16 years deep, the most recent figure standing at -$13.5 million for Q4 2025.

• On a quarterly basis, Interest Expenses fell 121.12% year-over-year to -$13.5 million in Q4 2025; TTM through Dec 2025 was $6.4 million, a 92.31% decrease from a year earlier, with the FY2025 full-year figure at $80.4 million, down 41.17% from the prior year.
• Interest Expenses slipped to -$13.5 million in Q4 2025 per RRGB's latest filing, from $6.0 million in the prior quarter.
• Across five years, Interest Expenses topped out at $64.1 million in Q4 2024 and bottomed at -$65.2 million in Q4 2021.
• The 5-year median for Interest Expenses is $7.2 million (2023), against an average of $6.2 million.
• Across the five-year window, Interest Expenses sank 185.23% in 2021 and soared 2499.28% in 2024, its largest moves.
• Year by year, Interest Expenses stood at -$65.2 million in 2021, then soared by 131.64% to $20.6 million in 2022, then slumped by 65.12% to $7.2 million in 2023, then surged by 790.9% to $64.1 million in 2024, then plunged by 121.12% to -$13.5 million in 2025.
• Per Business Quant, the three latest RRGB Interest Expenses figures stand at -$13.5 million (Q4 2025), $6.0 million (Q4 2025), and $5.9 million (Q3 2025).