Balance Sheet Data
Red Robin Gourmet Burgers, Inc. (RRGB)
$12.34
-0.62 (-4.78%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 18.57 | 30.05 | 16.12 | 22.75 | 48.83 | 29.23 | 29.75 | 30.28 | 30.81 | 31.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 25.03 | 22.37 | 33.17 | 37.22 | 21.43 | 31.67 | 32.23 | 32.80 | 33.38 | 33.97 |
| Account Receivables (%) | ||||||||||
| Inventories | 27.37 | 26.42 | 23.80 | 25.22 | 26.45 | 28.49 | 29 | 29.51 | 30.03 | 30.56 |
| Inventories (%) | ||||||||||
| Accounts Payable | 39.02 | 33.04 | 20.18 | 32.51 | 39.34 | 35.20 | 35.82 | 36.45 | 37.10 | 37.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -50.27 | -57.31 | -22.13 | -42.26 | -38.16 | -44.63 | -45.42 | -46.22 | -47.03 | -47.87 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.