Red Robin Gourmet Burgers, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Borrowings (Tables)

Borrowings (Tables)

4 Months Ended

Apr. 19, 2026

Borrowings as of April 19, 2026 and December 28, 2025 are summarized below (in thousands):


	April 19, 2026				December 28, 2025
	Borrowings		Variable Interest Rates		Borrowings		Variable Interest Rates
Revolving line of credit	$	8,500	11.28	%	$	3,000	11.40	%
Term loan	$	167,217	11.43	%	$	167,217	11.50	%

Total borrowings	$	175,717			$	170,217
Less: unamortized debt issuance costs(1)	$	4,568			$	5,476

Long-term debt	$	171,149			$	164,741

Revolving line of credit unamortized debt issuance costs(1)	$	762			$	932

(1) Unamortized debt issuance costs associated with the Company's Credit Facility were included as deferred costs in other assets, net for financing charges allocated to the revolving line of credit, and long-term debt for financing charges associated with the term loan in the accompanying Condensed Consolidated Balance Sheets.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details