What is Red Robin Gourmet Burgers's net change in cash?

Red Robin Gourmet Burgers (RRGB) reported net change in cash of $4.38M in Q2 2026.

How has Red Robin Gourmet Burgers's net change in cash changed year-over-year?

Red Robin Gourmet Burgers's net change in cash increased by 171.7% year-over-year, from -$6.11M to $4.38M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Red Robin Gourmet Burgers RRGB Net Change in Cash

Net Change in Cash at other companies

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$19.36M-62.2%

Darden RestaurantsDRI

-$29M-806%

BJ's RestaurantsBJRI

-$1.11M+84.4%

Texas RoadhouseTXRH

$79.85M+431%

Bloomin' Brands, Inc.BLMN

$11.84M+196%

Other financials

Income statement

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Revenue$378.3M-3.6%

Operating income$5.5M-39.4%

Net income-$2.2M-274%

EPS (diluted)-$0.12-271%

Balance sheet

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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

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Operating cash flow$7.0M-64.4%

CapEx$6.7M-44.0%

Free cash flow$268.0K-96.5%

Valuation

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Market cap$132.27M+33.9%

Enterprise value$612.18M-0.7%

P/S0.1×0.0×

Profitability

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Gross margin76.6%—

Operating margin-4.3%—

Net margin-6.2%—

FCF margin-3.9%-4.1pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Red Robin Gourmet Burgers (RRGB) reported net change in cash of $4.38M in Q2 2026.
How has Red Robin Gourmet Burgers's net change in cash changed year-over-year?: Red Robin Gourmet Burgers's net change in cash increased by 171.7% year-over-year, from -$6.11M to $4.38M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.