Red Robin Gourmet Burgers Inc Working Capital to Net Assets Ratio
Red Robin Gourmet Burgers Inc working capital to net assets ratio. Red Robin Gourmet Burgers Inc (RRGB) has a Working Capital to Net Assets ratio of 48.9% as of June 2026. Working capital of $-51.65 Million (current assets of $129.43 Million minus current liabilities of $181.08 Million) is measured against net assets of $-105.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Red Robin Gourmet Burgers Inc (2000–2025)
Working capital to net assets ratio of Red Robin Gourmet Burgers Inc from 2000 to 2025. This chart shows how Red Robin Gourmet Burgers Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 48.9%, reflecting working capital of $-51.65 Million against net assets of $-105.59 Million USD. See how many days can Red Robin Gourmet Burgers Inc fund operations to measure how many days the company can operate on defensive assets alone.
Red Robin Gourmet Burgers Inc Working Capital to Net Assets Ratio by Year (2000–2025)
Red Robin Gourmet Burgers Inc working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Red Robin Gourmet Burgers Inc from 2000 to 2025, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Red Robin Gourmet Burgers Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 103.1% | $-109.69 Million | $-106.35 Million | $88.94 Million | $198.63 Million | ▼ -3.8 pp |
| 2024 | 106.9% | $-90.12 Million | $-84.27 Million | $99.43 Million | $189.55 Million | ▼ -355.6 pp |
| 2023 | 462.6% | $-94.56 Million | $-20.44 Million | $91.78 Million | $186.34 Million | ▲ +6087.7 pp |
| 2022 | -5625.1% | $-100.63 Million | $1.79 Million | $119.58 Million | $220.21 Million | ▼ -5467.7 pp |
| 2021 | -157.4% | $-121.14 Million | $76.97 Million | $102.16 Million | $223.30 Million | ▼ -61.6 pp |
| 2020 | -95.8% | $-115.65 Million | $120.71 Million | $86.91 Million | $202.55 Million | ▼ -71.1 pp |
| 2019 | -24.7% | $-89.10 Million | $360.52 Million | $105.49 Million | $194.59 Million | ▼ -5.7 pp |
| 2018 | -19.0% | $-72.60 Million | $382.81 Million | $98.55 Million | $171.15 Million | ▼ -4.6 pp |
| 2017 | -14.3% | $-55.53 Million | $387.44 Million | $104.80 Million | $160.34 Million | ▼ -0.5 pp |
| 2016 | -13.8% | $-48.16 Million | $348.05 Million | $92.85 Million | $141.01 Million | ▲ +7.8 pp |
| 2015 | -21.6% | $-80.93 Million | $374.31 Million | $96.74 Million | $177.67 Million | ▼ -3.9 pp |
| 2014 | -17.7% | $-63.74 Million | $359.77 Million | $99.93 Million | $163.67 Million | ▼ -0.7 pp |
| 2013 | -17.1% | $-59.27 Million | $347.40 Million | $80.65 Million | $139.91 Million | ▼ -8.0 pp |
| 2012 | -9.1% | $-27.78 Million | $306.92 Million | $74.50 Million | $102.28 Million | ▼ -0.3 pp |
| 2011 | -8.8% | $-25.84 Million | $294.70 Million | $80.65 Million | $106.49 Million | ▲ +5.8 pp |
| 2010 | -14.6% | $-43.79 Million | $300.66 Million | $53.62 Million | $97.42 Million | ▼ -0.6 pp |
| 2009 | -13.9% | $-40.22 Million | $288.62 Million | $55.20 Million | $95.42 Million | ▲ +1.7 pp |
| 2008 | -15.7% | $-42.09 Million | $268.91 Million | $50.09 Million | $92.18 Million | ▲ +1.4 pp |
| 2007 | -17.1% | $-48.63 Million | $284.44 Million | $47.29 Million | $95.92 Million | ▼ -0.3 pp |
| 2006 | -16.8% | $-40.88 Million | $243.53 Million | $29.28 Million | $70.16 Million | ▼ -2.4 pp |
| 2005 | -14.4% | $-29.43 Million | $204.86 Million | $23.86 Million | $53.29 Million | ▼ -2.1 pp |
| 2004 | -12.3% | $-19.90 Million | $161.73 Million | $21.68 Million | $41.58 Million | ▲ +0.8 pp |
| 2003 | -13.1% | $-17.51 Million | $133.64 Million | $17.56 Million | $35.07 Million | ▲ +0.2 pp |
| 2002 | -13.3% | $-13.19 Million | $98.99 Million | $14.67 Million | $27.86 Million | ▼ -14.7 pp |
| 2001 | 1.4% | $657.28K | $46.98 Million | $28.88 Million | $28.22 Million | ▲ +40.9 pp |
| 2000 | -39.5% | $-15.31 Million | $38.79 Million | $8.32 Million | $23.62 Million | — |