Net Cash Provided by (Used in) Financing Activities of RED ROBIN GOURMET BURGERS INC from 29 Dec 2013 to 28 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: RED ROBIN GOURMET BURGERS INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 29 Dec 2013 to 28 Dec 2025.
RED ROBIN GOURMET BURGERS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 20 Apr 2025 was $19,308,000, a 12% increase year-over-year.
RED ROBIN GOURMET BURGERS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $22,252,000, a 977% decline from 2024.
RED ROBIN GOURMET BURGERS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,536,000.
RED ROBIN GOURMET BURGERS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $33,712,000, a 214% decline from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

RED ROBIN GOURMET BURGERS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$22,252,000	-$24,788,000	-977%	30 Dec 2024	28 Dec 2025	10-K	25 Feb 2026	2025	FY
2024	$2,536,000	+$36,248,000		01 Jan 2024	29 Dec 2024	10-K	25 Feb 2026	2025	FY
2023	$33,712,000	-$63,245,000	-214%	26 Dec 2022	31 Dec 2023	10-K	25 Feb 2026	2025	FY
2022	$29,533,000	+$27,970,000	+1790%	27 Dec 2021	25 Dec 2022	10-K	26 Feb 2025	2024	FY
2021	$1,563,000	+$13,267,000		28 Dec 2020	26 Dec 2021	10-K	28 Feb 2024	2023	FY
2020	$11,704,000	-$21,382,000	-221%	30 Dec 2019	27 Dec 2020	10-K	28 Feb 2023	2022	FY
2019	$9,678,000	+$83,976,000		31 Dec 2018	29 Dec 2019	10-K	10 Mar 2022	2021	FY
2018	$74,298,000	-$6,374,000	-9.4%	01 Jan 2018	30 Dec 2018	10-K	03 Mar 2021	2020	FY
2017	$67,924,000	-$157,257,000	-176%	26 Dec 2016	31 Dec 2017	10-K	25 Feb 2020	2019	FY
2016	$89,333,000	+$60,566,000	+211%	28 Dec 2015	25 Dec 2016	10-K	27 Feb 2019	2018	FY
2015	$28,767,000	-$8,284,000	-22%	29 Dec 2014	27 Dec 2015	10-K	27 Feb 2018	2017	FY
2014	$37,051,000	+$77,681,000		30 Dec 2013	28 Dec 2014	10-K	21 Feb 2017	2016	FY
2013	$40,630,000			31 Dec 2012	29 Dec 2013	10-K	19 Feb 2016	2015	FY

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$19,308,000	+$2,586,000	+12%	30 Dec 2024	20 Apr 2025	10-Q	29 May 2025	2025	Q1
Q1 2024	$21,894,000	-$20,877,000	-2053%	01 Jan 2024	21 Apr 2024	10-Q	29 May 2025	2025	Q1
Q1 2023	$1,017,000	-$16,434,000	-107%	26 Dec 2022	16 Apr 2023	10-Q	29 May 2024	2024	Q1
Q1 2022	$15,417,000	+$22,810,000		27 Dec 2021	17 Apr 2022	10-Q	24 May 2023	2023	Q1
Q1 2021	$7,393,000	-$89,131,000	-109%	28 Dec 2020	18 Apr 2021	10-Q	26 May 2022	2022	Q1
Q1 2020	$81,738,000	+$92,583,000		30 Dec 2019	19 Apr 2020	10-Q	25 May 2021	2021	Q1
Q1 2019	$10,845,000	+$24,043,000	+69%	31 Dec 2018	21 Apr 2019	10-Q	10 Jun 2020	2020	Q1
Q1 2018	$34,888,000	+$227,000	+0.65%	01 Jan 2018	22 Apr 2018	10-Q	30 May 2019	2019	Q1
Q1 2017	$35,115,000	-$87,130,000	-168%	26 Dec 2016	16 Apr 2017	10-Q	24 May 2018	2018	Q1
Q1 2016	$52,015,000	+$51,574,000	+11695%	28 Dec 2015	17 Apr 2016	10-Q	17 May 2017	2017	Q1
Q1 2015	$441,000	+$6,606,000		29 Dec 2014	19 Apr 2015	10-Q	18 May 2016	2016	Q1
Q1 2014	$6,165,000			30 Dec 2013	20 Apr 2014	10-Q	21 May 2015	2015	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.