Ruby Tuesday Inc (NYSE:RT)

6.52
Delayed Data
As of May 22
 -0.12 / -1.81%
Today’s Change
5.43
Today|||52-Week Range
8.57
-4.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash51.3M56.9M--61.2M
 
 
 
 
Short Term Investment Cash6.9M5.6M-8.7M13.1M
 
 
 
 
 
Cash & Short Term Investments51.3M56.9M48.2M61.2M
 
 
 
 
 
 
ReceivablesReceivables7.0M6.3M8.8M7.2M
 
 
 
 
 
 
InventoriesInventories21.2M20.0M26.7M22.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--13.3M----
 
 
Other Current Assets20.3M8.4M19.7M18.2M
 
 
 
 
 
Current Assets99.8M104.8M103.4M109.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-572.0M-580.2M-585.9M-593.6M
 
 
 
 
 
Intangible Assets12.7M------
 
 
Other Assets61.8M60.9M59.5M58.5M
 
 
 
 
 
Total Assets956.4M950.7M934.7M929.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable26.2M23.1M27.0M20.8M
 
 
 
 
 
Short Term Debt4.8M4.9M4.5M4.6M
 
 
 
 
 
Accrued Expenses32.4M34.7M28.1M31.5M
 
 
 
 
 
Other Current Liabilities60.2M62.7M55.9M61.8M
 
 
 
 
 
Other Liabilities113.8M111.3M109.0M104.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt253.9M252.7M247.9M246.8M
 
 
 
 
 
Deferred Taxes-3.5M-3.6M-2.2M-2.8M
 
 
 
 
 
Other Liabilities75.2M72.1M71.5M70.2M
 
 
 
 
 
Total Liabilities495.2M484.8M475.4M469.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity461.2M465.9M459.3M460.9M
 
 
 
 
 
Total Shareholder Equity461.2M465.9M459.3M460.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.4M61.9M62.1M62.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account