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Red Robin Gourmet Burgers RRGB Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$138.9M-7.1%
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-$33.55M-314%
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-$5.09M-1,132%
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-$28.6M-131%
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WingstopWING
-$95.48M+32.0%
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Chipotle Mexican GrillCMG
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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Red Robin Gourmet Burgers (RRGB) reported cash provided by (used in) financing activity, including discontinued operation of $4.12M in Q2 2026.
How has Red Robin Gourmet Burgers's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Red Robin Gourmet Burgers's cash provided by (used in) financing activity, including discontinued operation increased by 121.3% year-over-year, from -$19.31M to $4.12M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.