Net Cash Provided by (Used in) Financing Activities in USD of RED ROBIN GOURMET BURGERS INC from 2013 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to Q1 2025.
  • Red Robin Gourmet Burgers Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending April 20, 2025 was -$19.3M, a 11.8% increase year-over-year.
  • Red Robin Gourmet Burgers Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.54M.
  • Red Robin Gourmet Burgers Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$33.7M, a 214% decline from 2022.
  • Red Robin Gourmet Burgers Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $29.5M, a 1790% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$19.3M +$2.59M +11.8% Dec 30, 2024 Apr 20, 2025 10-Q 2025-05-29
Q1 2024 -$21.9M -$20.9M -2053% Jan 1, 2024 Apr 21, 2024 10-Q 2025-05-29
Q1 2023 -$1.02M -$16.4M -107% Dec 26, 2022 Apr 16, 2023 10-Q 2024-05-29
Q1 2022 $15.4M +$22.8M Dec 27, 2021 Apr 17, 2022 10-Q 2023-05-24
Q1 2021 -$7.39M -$89.1M -109% Dec 28, 2020 Apr 18, 2021 10-Q 2022-05-26
Q1 2020 $81.7M +$92.6M Dec 30, 2019 Apr 19, 2020 10-Q 2021-05-25
Q1 2019 -$10.8M +$24M +68.9% Dec 31, 2018 Apr 21, 2019 10-Q 2020-06-10
Q1 2018 -$34.9M +$227K +0.65% Jan 1, 2018 Apr 22, 2018 10-Q 2019-05-30
Q1 2017 -$35.1M -$87.1M -168% Dec 26, 2016 Apr 16, 2017 10-Q 2018-05-24
Q1 2016 $52M +$51.6M +11695% Dec 28, 2015 Apr 17, 2016 10-Q 2017-05-17
Q1 2015 $441K +$6.61M Dec 29, 2014 Apr 19, 2015 10-Q 2016-05-18
Q1 2014 -$6.17M Dec 30, 2013 Apr 20, 2014 10-Q 2015-05-21

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
2024 $2.54M +$36.2M Jan 1, 2024 Dec 29, 2024 10-K 2025-02-26
2023 -$33.7M -$63.2M -214% Dec 26, 2022 Dec 31, 2023 10-K 2025-02-26
2022 $29.5M +$28M +1790% Dec 27, 2021 Dec 25, 2022 10-K 2025-02-26
2021 $1.56M +$13.3M Dec 28, 2020 Dec 26, 2021 10-K 2024-02-28
2020 -$11.7M -$21.4M -221% Dec 30, 2019 Dec 27, 2020 10-K 2023-02-28
2019 $9.68M +$84M Dec 31, 2018 Dec 29, 2019 10-K 2022-03-10
2018 -$74.3M -$6.37M -9.38% Jan 1, 2018 Dec 30, 2018 10-K 2021-03-03
2017 -$67.9M -$157M -176% Dec 26, 2016 Dec 31, 2017 10-K 2020-02-25
2016 $89.3M +$60.6M +211% Dec 28, 2015 Dec 25, 2016 10-K 2019-02-27
2015 $28.8M -$8.28M -22.4% Dec 29, 2014 Dec 27, 2015 10-K 2018-02-27
2014 $37.1M +$77.7M Dec 30, 2013 Dec 28, 2014 10-K 2017-02-21
2013 -$40.6M Dec 31, 2012 Dec 29, 2013 10-K 2016-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.