Annual Working Capital
-$94.56 M
+$6.08 M+6.04%
31 December 2023
Summary:
Red Robin Gourmet Burgers annual working capital is currently -$94.56 million, with the most recent change of +$6.08 million (+6.04%) on 31 December 2023. During the last 3 years, it has risen by +$21.09 million (+18.24%). RRGB annual working capital is now -14485.52% below its all-time high of $657.30 thousand, reached on 31 December 2001.RRGB Working Capital Chart
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Quarterly Working Capital
-$100.26 M
+$4.52 M+4.32%
01 September 2024
Summary:
Red Robin Gourmet Burgers quarterly working capital is currently -$100.26 million, with the most recent change of +$4.52 million (+4.32%) on 01 September 2024. Over the past year, it has dropped by -$8.87 million (-9.70%). RRGB quarterly working capital is now -922.73% below its all-time high of -$9.80 million, reached on 01 September 2002.RRGB Quarterly Working Capital Chart
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RRGB Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.0% | -9.7% |
| 3 y3 years | +18.2% | +22.6% |
| 5 y5 years | -30.2% | +18.1% |
RRGB Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +21.9% | -11.3% | +22.6% |
| 5 y | 5 years | -30.2% | +21.9% | -164.1% | +22.6% |
| alltime | all time | <-9999.0% | +21.9% | -922.7% | +22.6% |
Red Robin Gourmet Burgers Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$100.26 M(-4.3%) |
| June 2024 | - | -$104.78 M(+0.4%) |
| Mar 2024 | - | -$104.38 M(+10.4%) |
| Dec 2023 | -$94.56 M(-6.0%) | -$94.56 M(+3.5%) |
| Sept 2023 | - | -$91.39 M(-3.4%) |
| June 2023 | - | -$94.65 M(+5.1%) |
| Apr 2023 | - | -$90.09 M(-10.5%) |
| Dec 2022 | -$100.63 M(-16.9%) | -$100.63 M(+4.2%) |
| Sept 2022 | - | -$96.55 M(+1.7%) |
| June 2022 | - | -$94.92 M(+0.9%) |
| Apr 2022 | - | -$94.06 M(-22.4%) |
| Dec 2021 | -$121.14 M(+4.8%) | -$121.14 M(-6.5%) |
| Sept 2021 | - | -$129.57 M(+4.1%) |
| June 2021 | - | -$124.49 M(+5.3%) |
| Mar 2021 | - | -$118.26 M(+2.3%) |
| Dec 2020 | -$115.65 M(+29.8%) | -$115.65 M(+71.4%) |
| Sept 2020 | - | -$67.49 M(-31.2%) |
| June 2020 | - | -$98.06 M(+158.3%) |
| Apr 2020 | - | -$37.97 M(-57.4%) |
| Dec 2019 | -$89.10 M(+22.7%) | -$89.10 M(-27.2%) |
| Sept 2019 | - | -$122.45 M(+7.4%) |
| June 2019 | - | -$114.05 M(+4.0%) |
| Mar 2019 | - | -$109.65 M(+51.0%) |
| Dec 2018 | -$72.60 M(+30.7%) | -$72.60 M(+24.4%) |
| Sept 2018 | - | -$58.36 M(-15.2%) |
| June 2018 | - | -$68.85 M(-6.4%) |
| Mar 2018 | - | -$73.56 M(+32.5%) |
| Dec 2017 | -$55.53 M(+15.3%) | -$55.53 M(-15.4%) |
| Sept 2017 | - | -$65.66 M(-7.5%) |
| June 2017 | - | -$71.03 M(+4.6%) |
| Mar 2017 | - | -$67.89 M(+41.0%) |
| Dec 2016 | -$48.16 M(-40.5%) | -$48.16 M(-31.3%) |
| Sept 2016 | - | -$70.07 M(+5.5%) |
| June 2016 | - | -$66.40 M(-22.1%) |
| Mar 2016 | - | -$85.28 M(+5.4%) |
| Dec 2015 | -$80.93 M(+27.0%) | -$80.93 M(+2.7%) |
| Sept 2015 | - | -$78.83 M(+23.2%) |
| June 2015 | - | -$63.97 M(+9.8%) |
| Mar 2015 | - | -$58.23 M(-8.6%) |
| Dec 2014 | -$63.74 M(+7.5%) | -$63.74 M(+11.0%) |
| Sept 2014 | - | -$57.40 M(+296.4%) |
| June 2014 | - | -$14.48 M(-76.3%) |
| Mar 2014 | - | -$61.19 M(+3.2%) |
| Dec 2013 | -$59.27 M | -$59.27 M(+8.4%) |
| Sept 2013 | - | -$54.70 M(+9.5%) |
| June 2013 | - | -$49.96 M(+10.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | -$45.23 M(+62.8%) |
| Dec 2012 | -$27.78 M(+7.5%) | -$27.78 M(-28.6%) |
| Sept 2012 | - | -$38.90 M(+27.9%) |
| June 2012 | - | -$30.42 M(+14.3%) |
| Mar 2012 | - | -$26.61 M(+3.0%) |
| Dec 2011 | -$25.84 M(-41.0%) | -$25.84 M(-18.9%) |
| Sept 2011 | - | -$31.86 M(+104.4%) |
| June 2011 | - | -$15.59 M(-70.2%) |
| Mar 2011 | - | -$52.29 M(+19.4%) |
| Dec 2010 | -$43.79 M(+8.9%) | -$43.79 M(-8.8%) |
| Sept 2010 | - | -$48.04 M(+3.5%) |
| June 2010 | - | -$46.41 M(-2.2%) |
| Mar 2010 | - | -$47.44 M(+18.0%) |
| Dec 2009 | -$40.22 M(-4.5%) | -$40.22 M(-6.4%) |
| Sept 2009 | - | -$42.95 M(-11.2%) |
| June 2009 | - | -$48.34 M(+3.9%) |
| Mar 2009 | - | -$46.53 M(+10.5%) |
| Dec 2008 | -$42.09 M(-13.4%) | -$42.09 M(-17.5%) |
| Sept 2008 | - | -$51.03 M(-7.3%) |
| June 2008 | - | -$55.06 M(+35.2%) |
| Mar 2008 | - | -$40.72 M(-16.3%) |
| Dec 2007 | -$48.63 M(+19.0%) | -$48.63 M(-8.4%) |
| Sept 2007 | - | -$53.07 M(+9.0%) |
| June 2007 | - | -$48.69 M(+13.6%) |
| Mar 2007 | - | -$42.85 M(+4.8%) |
| Dec 2006 | -$40.88 M(+38.9%) | -$40.88 M(-14.2%) |
| Sept 2006 | - | -$47.64 M(+16.4%) |
| June 2006 | - | -$40.92 M(+11.5%) |
| Mar 2006 | - | -$36.70 M(+24.7%) |
| Dec 2005 | -$29.43 M(+47.9%) | -$29.43 M(-54.4%) |
| Sept 2005 | - | -$64.53 M(+15.6%) |
| June 2005 | - | -$55.80 M(+113.1%) |
| Mar 2005 | - | -$26.19 M(+31.6%) |
| Dec 2004 | -$19.90 M(+21.7%) | -$19.90 M(-34.2%) |
| Sept 2004 | - | -$30.24 M(+2.3%) |
| June 2004 | - | -$29.57 M(+27.6%) |
| Mar 2004 | - | -$23.16 M(+41.7%) |
| Dec 2003 | -$16.35 M(+24.0%) | -$16.35 M(-25.5%) |
| Sept 2003 | - | -$21.94 M(-3.4%) |
| June 2003 | - | -$22.71 M(+35.9%) |
| Mar 2003 | - | -$16.71 M(+26.7%) |
| Dec 2002 | -$13.19 M(-2106.4%) | -$13.19 M(+34.5%) |
| Sept 2002 | - | -$9.80 M(-41.5%) |
| June 2002 | - | -$16.76 M(+51.7%) |
| Mar 2002 | - | -$11.05 M |
| Dec 2001 | $657.30 K | - |
FAQ
- What is Red Robin Gourmet Burgers annual working capital?
- What is the all time high annual working capital for Red Robin Gourmet Burgers?
- What is Red Robin Gourmet Burgers annual working capital year-on-year change?
- What is Red Robin Gourmet Burgers quarterly working capital?
- What is the all time high quarterly working capital for Red Robin Gourmet Burgers?
- What is Red Robin Gourmet Burgers quarterly working capital year-on-year change?
What is Red Robin Gourmet Burgers annual working capital?
The current annual working capital of RRGB is -$94.56 M
What is the all time high annual working capital for Red Robin Gourmet Burgers?
Red Robin Gourmet Burgers all-time high annual working capital is $657.30 K
What is Red Robin Gourmet Burgers annual working capital year-on-year change?
Over the past year, RRGB annual working capital has changed by +$6.08 M (+6.04%)
What is Red Robin Gourmet Burgers quarterly working capital?
The current quarterly working capital of RRGB is -$100.26 M
What is the all time high quarterly working capital for Red Robin Gourmet Burgers?
Red Robin Gourmet Burgers all-time high quarterly working capital is -$9.80 M
What is Red Robin Gourmet Burgers quarterly working capital year-on-year change?
Over the past year, RRGB quarterly working capital has changed by -$8.87 M (-9.70%)