Red Robin Gourmet Burgers (Red Robin Gourmet Burgers) Change In Working Capital : $-17 Mil (TTM As of Dec. 2023)

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What is Red Robin Gourmet Burgers Change In Working Capital?

Red Robin Gourmet Burgers's change in working capital for the quarter that ended in Dec. 2023 was $-19 Mil.

Red Robin Gourmet Burgers's change in working capital for the fiscal year that ended in Dec. 2023 was $-22 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Red Robin Gourmet Burgers Change In Working Capital Historical Data

The historical data trend for Red Robin Gourmet Burgers's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Red Robin Gourmet Burgers Change In Working Capital Chart

Red Robin Gourmet Burgers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-15.05

31.19

2.20

15.98

-22.01

Red Robin Gourmet Burgers Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Apr23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															3.78	7.15	-0.66	2.71	-19.13

Red Robin Gourmet Burgers Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Red Robin Gourmet Burgers Change In Working Capital Related Terms

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Red Robin Gourmet Burgers (Red Robin Gourmet Burgers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Red Robin Gourmet Burgers Inc (NAS:RRGB) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

RRN:Germany

Address

10000 E. Geddes Avenue, Suite 500, Englewood, CO, USA, 80112

Website

https://www.redrobin.com

Red Robin Gourmet Burgers Inc is a restaurant operator. The company develops, operates, and franchises casual-dining restaurants and fast-casual restaurants in North America. Its brands are Red Robin, Red Robin Gourmet Burgers, Red Robin America's Gourmet Burgers and Spirits, Red Robin Burger Works, YUMMM, Red Robin Gourmet Burgers and Brews, and Red Robin Royalty names and logos. The company's revenue consists of sales from restaurant operations, gift card breakage, franchise royalties and fees, and other miscellaneous revenue.

Executives

Archon Capital Management Llc	10 percent owner	1100 19TH AVENUE EAST, SEATTLE WA 98112
Jyoti A. Lynch	officer: CHIEF TECHNOLOGY OFFICER	5830 GRANITE PARKWAY, 3RD FLOOR, PLANO TX 75024
Gerard Johan Hart	director	6040 DUTCHMANS LANE, SUITE 200, LOUISVILLE KY 40205
Christofilis, Constantinos	10 percent owner	2010 EAST GALER STREET, SEATTLE WA 98112
Nicole Miller Regan	director	10000 E GEDDES AVE, STE 500, ENGLEWOOD CO 80112
Allison A. Page	director	6312 S FIDDLERS GREEN CIRCLE, SUITE 200N, GREENWOOD VILLAGE CO 80111
Kevin E. Mayer	officer: Chief Marketing Officer	7755 CENTER AVE., SUITE 300, HUNTINGTON BEACH CA 92647
Geoffrey Wayne Davis	officer: Chief Human Resource Officer	6312 S FIDDLERS GREEN CIRCLE, 200N, GREENWOOD VILLAGE CO 80111
Sarah A. Mussetter	officer: CHIEF LEGAL OFFICER	HOLME ROBERTS & OWEN LLP, 1700 LINCOLN STREET, SUITE 4100, DENVER CO 80203
David Pace	director
Thomas G. Conforti	director	WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Joshua Todd Wilson	officer: CHIEF FINANCIAL OFFICER	10000 E GEDDES AVE, STE 500, ENGLEWOOD CO 80112
Steve Lumpkin	director	10580 W. 192ND PLACE, SPRING HILLS KS 60083
Cheri Kinder	officer: Chief Accounting Officer	14800 LANDMARK BOULEVARD, SUITE 500, ADDISON TX 75254
Murphy Paul J B Iii	director, officer: President and CEO