Skip to content
OpenCapital
Get started

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

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

EAT
Brinker InternationalEAT
-$51.1M+35.8%
Cheesecake Factory logo
Cheesecake FactoryCAKE
-$43.69M-0.8%
El Pollo Loco logo
El Pollo LocoLOCO
-$10.25M-202%
Dine Brands Global logo
Dine Brands GlobalDIN
-$7.7M-305%
Wingstop logo
WingstopWING
-$17.73M-144%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
——

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 →

Ask your AI about Red Robin Gourmet Burgers's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Red Robin Gourmet Burgers's cash provided by (used in) investing activity, including discontinued operation?
Red Robin Gourmet Burgers (RRGB) reported cash provided by (used in) investing activity, including discontinued operation of -$6.71M in Q2 2026.
How has Red Robin Gourmet Burgers's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Red Robin Gourmet Burgers's cash provided by (used in) investing activity, including discontinued operation decreased by 5.1% year-over-year, from -$6.38M to -$6.71M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.