Skip to content
OpenCapital
Get started

Red Robin Gourmet Burgers RRGB Cash ratio

Cash ratio at other companies

EAT
Brinker InternationalEAT
0.1×+0.1×
Cheesecake Factory logo
Cheesecake FactoryCAKE
0.3×+0.1×
Darden Restaurants logo
Darden RestaurantsDRI
0.1×0.0×
BJ's Restaurants logo
BJ's RestaurantsBJRI
0.1×0.0×
Texas Roadhouse logo
Texas RoadhouseTXRH
0.3×0.0×
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
0.1×0.0×

Other financials

Income statement

See full
Revenue$378.3M-3.6%
Operating income$5.5M-39.4%
Net income-$2.2M-274%
EPS (diluted)-$0.12-271%

Balance sheet

See full
Cash & equivalents$33.9M+1.9%
Total debt$513.8M-6.8%
Total equity-$106.7M-32.6%
Total assets$543.8M-10.3%

Cash flow

See full
Operating cash flow$7.0M-64.4%
CapEx$6.7M-44.0%
Free cash flow$268.0K-96.5%

Valuation

See full
Market cap$132.27M+33.9%
Enterprise value$612.18M-0.7%
P/S0.1×0.0×

Profitability

See full
Gross margin76.6%—
Operating margin-4.3%—
Net margin-6.2%—
FCF margin-3.9%-4.1pp

Returns & leverage

See full
Return on equity-206.9%-312pp
Debt / equity208.4×+197×
Current ratio0.5×0.0×

Where this comes from

Calculated from Red Robin Gourmet Burgers’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Red Robin Gourmet Burgers’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Red Robin Gourmet Burgers's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Red Robin Gourmet Burgers's cash ratio?
Red Robin Gourmet Burgers (RRGB) reported cash ratio of 0.2× in Q2 2026.
How has Red Robin Gourmet Burgers's cash ratio changed year-over-year?
Red Robin Gourmet Burgers's cash ratio increased by 2.4% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Red Robin Gourmet Burgers's cash ratio?
Over 5 years (2020 to 2025), Red Robin Gourmet Burgers's cash ratio has grown at a 13.3% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.