Exhibit 107
Calculation of Filing Fee Tables |
S-3 |
RED ROBIN GOURMET BURGERS INC |
Table 1: Newly Registered and Carry Forward Securities |
Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate | Amount
of Registration Fee |
Carry Forward Form Type |
Carry Forward File Number |
Carry Forward Initial Effective Date |
Filing
Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | ||
Newly Registered Securities | |||||||||||||
Fees to be Paid | Unallocated (Universal) Shelf | 457(o) | (1)(2) | (2) | $ 75,000,000.00 | 0.0001476 | $ 11,070.00 | ||||||
Equity | Common Stock | 457(o) | (1)(2) | (2) | |||||||||
Equity | Preferred Stock | 457(o) | (1)(2) | (2) | |||||||||
Debt | Debt Securities | 457(o) | (1)(2) | (2) | |||||||||
Other | Warrants | 457(o) | (1)(2) | (2) | |||||||||
Other | Rights | 457(o) | (1)(2) | (2) | |||||||||
Other | Purchase Contracts | 457(o) | (1)(2) | (2) | |||||||||
Other | Units | 457(o) | (1)(2) | (2) | |||||||||
Fees Previously Paid | |||||||||||||
Carry Forward Securities | |||||||||||||
Carry Forward Securities | |||||||||||||
Total Offering Amounts: | $ 75,000,000.00 | $ 11,070.00 | |||||||||||
Total Fees Previously Paid: | $ 0.00 | ||||||||||||
Total Fee Offsets: | $ 4,543.00 | ||||||||||||
Net Fee Due: | $ 6,527.00 |
Offering Note
(1) Such indeterminate amount of securities registered hereunder, as may from time to time be issued by Red Robin Gourmet Burgers, Inc. (the "Registrant") at indeterminate prices, with an aggregate initial offering price not to exceed $75,000,000. The securities registered hereunder also include such indeterminate amount of debt securities and shares of common stock and shares of preferred stock as may be issued upon conversion or exchange for any other debt securities or preferred stock that provide for conversion or exchange into other securities being registered hereunder. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the "Securities Act"), this Registration Statement shall be deemed to cover an indeterminate number of additional securities to be offered as a result of share splits, share dividends or similar transactions.
(2) With regard to the securities included in the offering made by hereby, the proposed maximum offering price per security will be determined from time to time by the registrant in connection with the issuance of the securities registered by this Registration Statement. Prices, when determined, may be in U.S. dollars or the equivalent thereof in one or more foreign currencies, foreign currency units or composite currencies. If any debt securities or shares of preferred stock are issued at an original issue discount, then the amount registered will include the principal or liquidation amount of such securities measured by the initial offering price thereof. |
Table 2: Fee Offset Claims and Sources |
Registrant
or Filer Name |
Form or Filing Type |
File Number |
Initial Filing Date |
Filing Date |
Fee Offset Claimed |
Security Type Associated with Fee Offset Claimed |
Security Title Associated with Fee Offset Claimed |
Unsold Securities Associated with Fee Offset Claimed |
Unsold Aggregate Offering Amount Associated with Fee Offset Claimed |
Fee
Paid with Fee Offset Source | |
Rules 457(b) and 0-11(a)(2) | |||||||||||
Fee Offset Claims | |||||||||||
Fee Offset Sources | |||||||||||
Rule 457(p) | |||||||||||
Fee Offset Claims | Red Robin Gourmet Burgers, Inc. | S-3 | 333-238806 (1) | 05/29/2020 | $ 4,543.00 | Unallocated (Universal) Shelf | Unallocated (Universal) Shelf | (1) | $ 35,000,000.00 | ||
Fee Offset Sources | Red Robin Gourmet Burgers, Inc. | S-3 | 333-238806 (1) | 05/29/2020 | $ 9,735.00 | ||||||
Rule 457(p) Statement of Withdrawal, Termination, or Completion: |
1 | The Registrant previously filed a Registration Statement on Form S-3 with the Securities and Exchange Commission (the "SEC") on May 29, 2020 (File No. 333-238806) (the "Prior Registration Statement"), which was declared effective on June 10, 2020, which registered an aggregate of $75,000,000 of an indeterminate amount of securities to be offered by the Registrant from time to time. In connection with the Prior Registration Statement, the Registrant paid a filing fee of $9,735. A minimum of $35,000,000 of securities registered on the Prior Registration Statement remain unsold, leaving $4,543 in previously paid fees available for future offset (calculated at the fee rate in effect on the filing date of the Prior Registration Statement). In accordance with Rule 457(p) under the Securities Act, the Registrant is using all $4,543 of the unused filing fees to offset the filing fee payable in connection with this filing. Accordingly, only $6,527 in additional registration fees is due to be paid at this time. The Registrant has terminated or completed all offerings that included the unsold securities associated with the claimed offset under the Prior Registration Statement. |