Red Robin Gourmet Burgers RRGB Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Red Robin Gourmet Burgers in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: Red Robin Gourmet Burgers’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Red Robin Gourmet Burgers's proceeds from repayments of lines of credit?
- Red Robin Gourmet Burgers (RRGB) reported proceeds from repayments of lines of credit of $5.5M in Q2 2026.
- How has Red Robin Gourmet Burgers's proceeds from repayments of lines of credit changed year-over-year?
- Red Robin Gourmet Burgers's proceeds from repayments of lines of credit increased by 136.7% year-over-year, from -$15M to $5.5M.
- What does proceeds from repayments of lines of credit mean?
- This represents the net cash flow resulting from borrowing against or repaying revolving credit facilities. It serves as a primary indicator of the company's liquidity management and its reliance on short-term debt to fund operations or capital expenditures. A net outflow indicates debt reduction, while a net inflow signals increased reliance on external credit.