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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- COVER PAGE
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Recent Accounting Pronouncements (Policies)
Notes Tables
Notes Details

Borrowings - Additional Information (Details)

v3.23.3

Borrowings - Additional Information (Details) - USD ($)		4 Months Ended
Borrowings - Additional Information (Details) - USD ($)	Jul. 17, 2023	Apr. 17, 2022	Mar. 04, 2022
Debt Disclosure [Abstract]
Line of Credit Facility, Accordion Feature, Increase to Maximum Borrowing Capacity			$ 40,000,000
Write off of deferred debt issuance cost		$ 1,700,000
Deferred financing charges			4,800,000
Original issuance discount			$ 6,100,000
Fed Funds Effective Rate Overnight Index Swap Rate
Debt Disclosure [Abstract]
Principal repayment rate			0.50%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Disclosure [Abstract]
Principal repayment rate			1.00%
Credit Agreement Dated March 4 2022
Debt Disclosure [Abstract]
Debt term			5 years
Maximum borrowing capacity			$ 225,000,000
Quarterly principal percentage			1.00%
Credit Agreement Dated March 4 2022 \| Revolving credit facility
Debt Disclosure [Abstract]
Maximum borrowing capacity			$ 25,000,000
Credit Agreement Dated March 4 2022 \| Term Loan
Debt Disclosure [Abstract]
Maximum borrowing capacity			$ 200,000,000
Credit Agreement Dated July 17 2023
Debt Disclosure [Abstract]
Prepayment premium	50.00%
Credit Agreement Dated July 17 2023 \| Sale-leasebacks
Debt Disclosure [Abstract]
Credit facility aggregate cap decrease	$ 50,000,000
Threshold number of business days	360 days

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