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Ruby Tuesday Inc (NYSE:RT)

4.62
Delayed Data
As of 2:34pm ET
 -0.09 / -1.91%
Today’s Change
4.52
Today|||52-Week Range
7.65
-16.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash61.2M75.3M56.9M45.3M
 
 
 
 
 
Short Term Investment Cash13.1M14.1M-18.4M-11.7M
 
 
 
 
 
Cash & Short Term Investments61.2M75.3M56.9M45.3M
 
 
 
 
 
 
ReceivablesReceivables7.2M5.3M6.4M7.7M
 
 
 
 
 
 
InventoriesInventories22.9M20.4M22.8M25.8M
 
 
 
 
 
 
Current AssetsOther Current Assets18.2M17.1M17.4M20.9M
 
 
 
 
 
Current Assets109.6M118.2M103.5M99.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.3B1.3B1.3B
 
 
 
 
 
Depreciation-593.6M-595.6M-600.5M-603.3M
 
 
 
 
 
Intangible Assets--10.4M----
 
 
Other Assets58.5M59.1M51.9M49.7M
 
 
 
 
 
Total Assets929.9M929.4M903.9M884.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.8M23.0M17.7M12.8M
 
 
 
 
 
Short Term Debt4.6M10.9M1.8M1.9M
 
 
 
 
 
Accrued Expenses31.5M27.1M32.5M30.4M
 
 
 
 
 
Other Current Liabilities61.8M55.9M59.0M56.7M
 
 
 
 
 
Other Liabilities104.9M111.2M94.4M89.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt246.8M234.2M230.6M230.0M
 
 
 
 
 
Deferred Taxes-2.8M-1.4M-1.8M-2.4M
 
 
 
 
 
Other Liabilities70.2M70.0M117.9M117.9M
 
 
 
 
 
Total Liabilities469.0M463.8M442.8M437.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity460.9M465.6M461.1M446.8M
 
 
 
 
 
Total Shareholder Equity460.9M465.6M461.1M446.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.1M62.1M62.0M62.0M
 
 
 
 
 
 
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