Red Robin Gourmet Burgers, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Borrowings (Details)

Borrowings (Details) (USD $)	1 Months Ended	12 Months Ended			0 Months Ended
Borrowings (Details) (USD $)	Dec. 30, 2012	Dec. 28, 2014	Dec. 29, 2013	Dec. 30, 2012	Dec. 14, 2012	Jul. 02, 2014
Borrowings
Debt and capital lease obligations		$ 147,896,000us-gaap_DebtAndCapitalLeaseObligations	$ 88,714,000us-gaap_DebtAndCapitalLeaseObligations
Less: Current portion		(583,000)	(826,000)
Long-term debt and capital lease obligations		147,313,000	87,888,000
Maturities of long-term debt and capital lease obligations
2015		583,000
2016		535,000
2017		564,000
2018		598,000
2019		139,136,000
Thereafter		6,480,000
Debt and capital lease obligations		147,896,000us-gaap_DebtAndCapitalLeaseObligations	88,714,000us-gaap_DebtAndCapitalLeaseObligations
Additional disclosure
Loan origination costs		1,800,000us-gaap_UnamortizedDebtIssuanceExpense	1,400,000us-gaap_UnamortizedDebtIssuanceExpense
Write-off of unamortized fees	700,000
Charge related to the de-designation of an interest rate swap		0	0	1,220,000
Capital lease obligations
Borrowings
Debt and capital lease obligations		8,521,000	9,339,000
Weighted Average Interest Rate		5.11%	5.43%
Maturities of long-term debt and capital lease obligations
Debt and capital lease obligations		8,521,000	9,339,000
Previous Credit Facility
Additional disclosure
Additional borrowing capacity subject to lender participation					100,000,000
Non-cash pre-tax charge				2,900,000
Write-off of unamortized fees				1,700,000
Charge related to the de-designation of an interest rate swap				1,200,000
Previous Credit Facility \| LIBOR
Additional disclosure
Variable interest rate basis					LIBOR
Previous Credit Facility \| Base rate
Additional disclosure
Variable interest rate basis					Base rate
Previous Credit Facility \| Prime rate
Additional disclosure
Variable interest rate basis					Prime Rate
Previous Credit Facility \| Federal funds rate
Additional disclosure
Variable interest rate basis					Federal Funds
Previous Credit Facility \| One month LIBOR rate
Additional disclosure
Variable interest rate basis					LIBOR for an interest Period of one month
Previous Credit Facility \| Revolving credit facility
Additional disclosure
Maximum borrowing capacity					225,000,000
Amounts outstanding			78,500,000
Previous Credit Facility \| Letter of credit
Additional disclosure
Maximum borrowing capacity					25,000,000
Amounts outstanding			8,100,000
Previous Credit Facility \| Swingline loans
Additional disclosure
Maximum borrowing capacity					15,000,000
New Credit Facility
Additional disclosure
Maximum borrowing capacity						20,000,000
Additional borrowing capacity subject to lender participation						100,000,000
New Credit Facility \| LIBOR
Additional disclosure
Variable interest rate basis		LIBOR
New Credit Facility \| Base rate
Additional disclosure
Variable interest rate basis		Base rate
New Credit Facility \| Prime rate
Additional disclosure
Variable interest rate basis		Prime Rate
New Credit Facility \| Federal funds rate
Additional disclosure
Variable interest rate basis		Federal Funds
New Credit Facility \| One month LIBOR rate
Additional disclosure
Variable interest rate basis		LIBOR for an interest Period of one month
New Credit Facility \| Revolving credit facility
Borrowings
Debt and capital lease obligations		139,375,000	79,375,000
Weighted Average Interest Rate		1.71%	1.73%
Maturities of long-term debt and capital lease obligations
Debt and capital lease obligations		139,375,000	79,375,000
Additional disclosure
Maximum borrowing capacity						250,000,000
Amounts outstanding		138,500,000
New Credit Facility \| Letter of credit
Additional disclosure
Maximum borrowing capacity						25,000,000
Amounts outstanding		8,200,000
New Credit Facility \| Swingline loans
Additional disclosure
Maximum borrowing capacity						15,000,000
Federal Funds Rate \| Previous Credit Facility \| Revolving credit facility
Additional disclosure
Interest rate margin (as a percent)					0.50%
Federal Funds Rate \| New Credit Facility \| Revolving credit facility
Additional disclosure
Interest rate margin (as a percent)						0.50%
LIBOR \| Previous Credit Facility \| Revolving credit facility
Additional disclosure
Interest rate margin (as a percent)					1.00%
LIBOR \| New Credit Facility \| Revolving credit facility
Additional disclosure
Interest rate margin (as a percent)						1.00%
Canadian Dealer Offered Rate (CDOR) \| New Credit Facility \| Revolving credit facility
Additional disclosure
Interest rate margin (as a percent)						1.00%
Other assets, net \| New Credit Facility
Additional disclosure
Loan origination costs						700,000