RED ROBIN GOURMET BURGERS INC — Form 8-K
Filed October 5, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
Red Robin executed a new credit agreement dated October 2, 2026 with JPMorgan Chase as administrative agent. The facility consists of $90M in Initial Term Loans and $25M in Revolving Facility Commitments, replacing prior Existing Debt Arrangements. Margins range from 1.75–3.50% depending on leverage ratios; commitment fees 0.35–0.50%. Both facilities mature October 2, 2031. No new cash raised stated; refinancing completed on closing date.
Why this rating
Routine refinancing of existing debt. ~$115M total facilities is ~138% of $83.1M market cap, but standard leverage for restaurant operator. No material change in terms, rates, or business trajectory disclosed.
See more from October 5, 2026.
EDGAR·FLOW summarizes public SEC EDGAR filings with automated analysis. Materiality scores and stock-impact predictions are algorithmically generated and are not investment advice. Always verify against the source filing on SEC.gov.