What is Red Robin Gourmet Burgers's investing cash flow?

Red Robin Gourmet Burgers (RRGB) reported investing cash flow of -$6.71M in Q2 2026.

How has Red Robin Gourmet Burgers's investing cash flow changed year-over-year?

Red Robin Gourmet Burgers's investing cash flow decreased by 5.1% year-over-year, from -$6.38M to -$6.71M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Red Robin Gourmet Burgers RRGB Investing Cash Flow

Investing Cash Flow at other companies

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-$43.69M-0.8%

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-$159.2M+0.7%

BJ's RestaurantsBJRI

-$15.74M+5.4%

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-$25.18M-163%

Other financials

Income statement

See full

Revenue$378.3M-3.6%

Operating income$5.5M-39.4%

Net income-$2.2M-274%

EPS (diluted)-$0.12-271%

Balance sheet

See full

Cash & equivalents$33.9M+1.9%

Total debt$513.8M-6.8%

Total equity-$106.7M-32.6%

Total assets$543.8M-10.3%

Cash flow

See full

Operating cash flow$7.0M-64.4%

CapEx$6.7M-44.0%

Free cash flow$268.0K-96.5%

Valuation

See full

Market cap$132.27M+33.9%

Enterprise value$612.18M-0.7%

P/S0.1×0.0×

Profitability

See full

Gross margin76.6%—

Operating margin-4.3%—

Net margin-6.2%—

FCF margin-3.9%-4.1pp

Returns & leverage

See full

Return on equity-206.9%-312pp

Debt / equity208.4×+197×

Current ratio0.5×0.0×

Where this comes from

Reported directly by Red Robin Gourmet Burgers in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Red Robin Gourmet Burgers (RRGB) reported investing cash flow of -$6.71M in Q2 2026.
How has Red Robin Gourmet Burgers's investing cash flow changed year-over-year?: Red Robin Gourmet Burgers's investing cash flow decreased by 5.1% year-over-year, from -$6.38M to -$6.71M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.