Ruby Tuesday Inc (NYSE:RT)

5.95
Data as of 11:43am ET
 -1.16 / -16.32%
Today’s Change
5.14
Today|||52-Week Range
8.22
-14.14%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash--35.9M23.6M--
 
 
 
Short Term Investment Cash21.1M-17.1M-12.2M20.9M
 
 
 
 
 
Cash & Short Term Investments52.9M35.9M23.6M44.5M
 
 
 
 
 
 
ReceivablesReceivables6.7M7.9M11.1M9.3M
 
 
 
 
 
 
InventoriesInventories30.9M28.8M27.4M22.7M
 
 
 
 
 
 
Current AssetsOther Current Assets30.7M28.3M23.3M24.4M
 
 
 
 
 
Current Assets121.2M100.8M85.5M100.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-588.6M-582.9M-570.0M-569.8M
 
 
 
 
 
Intangible Assets16.3M--0.000.00
 
 
Other Assets62.2M61.2M54.0M60.1M
 
 
 
 
 
Total Assets1.0B1.0B972.4M969.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.0M23.9M25.3M29.4M
 
 
 
 
 
Short Term Debt8.5M6.1M9.8M4.8M
 
 
 
 
 
Accrued Expenses32.0M30.9M32.9M29.5M
 
 
 
 
 
Other Current Liabilities56.8M66.0M61.0M66.6M
 
 
 
 
 
Other Liabilities105.6M115.9M118.0M122.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt290.5M268.5M263.3M262.1M
 
 
 
 
 
Deferred Taxes-5.8M-4.5M-2.8M-2.4M
 
 
 
 
 
Other Liabilities77.6M72.6M60.0M59.6M
 
 
 
 
 
Total Liabilities526.3M509.4M506.2M508.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity516.8M497.7M466.2M461.2M
 
 
 
 
 
Total Shareholder Equity516.8M497.7M466.2M461.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.2M61.4M61.4M61.4M
 
 
 
 
 
 
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