Red Robin Gourmet Burgers (RRGB) Interest Expenses (2016 - 2026)

Red Robin Gourmet Burgers (RRGB) has 16 years of Interest Expenses data on file, last reported at -$13.5 million in Q4 2025.

• Quarterly Interest Expenses fell 120.37% year-over-year to -$13.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.4 million (down 92.52% YoY) and the FY2025 annual result came in at $80.4 million, down 41.17% from the prior year.
• Interest Expenses declined to -$13.5 million in Q4 2025, from $6.0 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $81.5 million in Q4 2021 to a low of -$13.5 million in Q4 2025.
• A 5-year average of $15.5 million and a median of $7.2 million in 2023 frame the typical range for Interest Expenses.
• Annual changes were most pronounced in 2024 — Interest Expenses jumped 2499.28% — and 2025, when it tumbled 120.37%.
• Tracing RRGB's Interest Expenses over 5 years: stood at $81.5 million in 2021, then plunged by 74.68% to $20.6 million in 2022, then tumbled by 65.12% to $7.2 million in 2023, then soared by 823.42% to $66.5 million in 2024, then plunged by 120.37% to -$13.5 million in 2025.
• The last three Interest Expenses figures came in at -$13.5 million (Q4 2025), $6.0 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.