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Red Robin Gourmet Burgers inc   (RRGB)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services

Red Robin Gourmet Burgers Inc 's Working Capital Ratio

RRGB's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2023, Working Capital Ratio deteriorated to 0.49 below Red Robin Gourmet Burgers Inc 's average Working Capital Ratio.

Within Restaurants industry 23 other companies have achieved higher Working Capital Ratio than Red Robin Gourmet Burgers Inc in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 1827, from total ranking in the third quarter 2023 at 4045.

Explain Working Capital Ratio
How much in Current Assets RRGB´s has?
What is the value of RRGB´s Current Liabilities?


RRGB Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Oct 01 2023)
III. Quarter
(Jul 09 2023)
II. Quarter
(Apr 16 2023)
I. Quarter
(Dec 25 2022)
IV. Quarter
Y / Y Current Liabilities Change -13.98 % -0.56 % -1.07 % -0.92 % -2.99 %
Y / Y Current Assets Change -23.25 % 3.67 % -1.74 % 1.97 % 17.06 %
Working Capital Ratio MRQ 0.49 0.55 0.54 0.55 0.55
RRGB's Total Ranking # 1827 # 4045 # 3877 # 3975 # 2380
Seq. Current Liabilities Change -8.86 % 0.05 % 2.05 % -7.56 % 5.36 %
Seq. Current Assets Change -18.82 % 3.06 % -0.42 % -7.88 % 9.65 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Restaurants Industry # 24
Services Sector # 250
Overall Market # 1827


Working Capital Ratio Statistics
High Average Low
1.02 0.63 0.38
(Jul 13 2014)   (Oct 06 2019)




Financial Statements
Red Robin Gourmet Burgers Inc 's Current Liabilities $ 186 Millions Visit RRGB's Balance sheet
Red Robin Gourmet Burgers Inc 's Current Assets $ 92 Millions Visit RRGB's Balance sheet
Source of RRGB's Sales Visit RRGB's Sales by Geography


Cumulative Red Robin Gourmet Burgers Inc 's Working Capital Ratio

RRGB's Working Capital Ratio for the trailling 12 Months

RRGB Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Oct 01 2023)
III. Quarter
(Jul 09 2023)
II. Quarter
(Apr 16 2023)
I. Quarter
(Dec 25 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -13.98 % -0.56 % -1.07 % -0.92 % -2.99 %
Y / Y Current Assets TTM Growth -23.25 % 3.67 % -1.74 % 1.97 % 17.06 %
Working Capital Ratio TTM 0.53 0.55 0.54 0.54 0.54
Total Ranking TTM # 2277 # 3475 # 3664 # 3861 # 4493
Seq. Current Liabilities TTM Growth -8.86 % 0.05 % 2.05 % -7.56 % 5.36 %
Seq. Current Assets TTM Growth -18.82 % 3.06 % -0.42 % -7.88 % 9.65 %


On the trailing twelve months basis In spite of the year on year decrease in RRGB's Current Liabilities to $186.34 millions, cumulative Working Capital Ratio to 0.53 below the RRGB average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Restaurants industry 40 other companies have achieved higher Working Capital Ratio than Red Robin Gourmet Burgers Inc . While Working Capital Ratio overall ranking has improved so far to 1630, from total ranking during the twelve months ending third quarter 2023 at 3974.

Explain Working Capital Ratio
How much in Current Assets RRGB´s has?
What is the value of RRGB´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Restaurants Industry # 41
Services Sector # 353
Within the Market # 1827


trailing twelve months Working Capital Ratio Statistics
High Average Low
0.66 0.54 0.41
(March 31, 2015)   (Oct 03 2021)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Restaurants Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Aramark  1.30 $ 3,167.420  Millions$ 2,439.236  Millions
Yum Brands Inc   1.26 $ 1,609.000  Millions$ 1,277.000  Millions
Mcdonald s corporation  1.16 $ 7,986.400  Millions$ 6,859.000  Millions
Restaurant Brands International Limited Partnershi  1.15 $ 2,173.000  Millions$ 1,896.000  Millions
One Group Hospitality Inc   0.97 $ 47.563  Millions$ 49.188  Millions
Rci Hospitality Holdings Inc   0.84 $ 45.640  Millions$ 54.644  Millions
Starbucks Corporation  0.81 $ 6,569.500  Millions$ 8,086.200  Millions
Dine Brands Global inc   0.78 $ 357.778  Millions$ 460.452  Millions
Papa John s International Inc   0.76 $ 231.018  Millions$ 304.596  Millions
Potbelly Corporation  0.75 $ 53.092  Millions$ 71.078  Millions
First Watch Restaurant Group Inc   0.62 $ 71.190  Millions$ 115.073  Millions
Noodles and Company  0.60 $ 22.624  Millions$ 37.410  Millions
Cracker Barrel Old Country Store Inc   0.58 $ 267.800  Millions$ 458.837  Millions
Pinstripes Holdings Inc   0.58 $ 44.948  Millions$ 77.214  Millions
Liveone Inc   0.55 $ 26.159  Millions$ 47.683  Millions
Denny s Corporation  0.51 $ 44.050  Millions$ 87.138  Millions
Krispy Kreme Inc   0.50 $ 173.581  Millions$ 345.124  Millions
Red Robin Gourmet Burgers inc   0.49 $ 91.781  Millions$ 186.337  Millions
Carrols Restaurant Group Inc   0.49 $ 99.700  Millions$ 204.955  Millions
Texas Roadhouse inc   0.48 $ 356.474  Millions$ 745.434  Millions
The Cheesecake Factory Incorporated  0.46 $ 300.798  Millions$ 660.671  Millions
Good Times Restaurants Inc   0.45 $ 6.978  Millions$ 15.478  Millions
Jack In The Box Inc   0.44 $ 188.913  Millions$ 426.909  Millions
Fat Brands Inc   0.44 $ 121.009  Millions$ 276.602  Millions
Portillos Inc   0.40 $ 41.919  Millions$ 104.913  Millions
Darden Restaurants Inc   0.36 $ 867.700  Millions$ 2,381.600  Millions
Brinker International Inc   0.36 $ 211.300  Millions$ 590.000  Millions
El Pollo Loco Holdings Inc   0.35 $ 25.134  Millions$ 72.581  Millions
Bloomin Brands Inc   0.34 $ 343.314  Millions$ 1,002.335  Millions

Date modified: 2024-02-29T17:35:35+00:00



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