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Ruby Tuesday Inc (NYSE:RT)

2.40
Delayed Data
As of Dec 12
 -0.01 / -0.41%
Today’s Change
1.69
Today|||52-Week Range
3.58
-25.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash38.6M32.6M48.2M48.1M
 
 
 
 
 
Short Term Investment Cash-30.1M-5.9M15.5M6.4M
 
 
 
 
 
Cash & Short Term Investments38.6M32.6M48.2M48.1M
 
 
 
 
 
 
ReceivablesReceivables12.2M18.2M10.4M9.0M
 
 
 
 
 
 
InventoriesInventories21.3M18.0M17.2M16.2M
 
 
 
 
 
 
Current AssetsOther Current Assets36.4M28.6M21.2M19.3M
 
 
 
 
 
Current Assets108.4M97.4M96.9M92.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.0B
 
 
 
 
 
Depreciation-525.2M-513.8M-473.4M-464.7M
 
 
 
 
 
Intangible Assets----3.0M--
 
 
Other Assets43.5M43.9M43.6M41.3M
 
 
 
 
 
Total Assets769.3M742.8M723.6M701.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.5M23.6M17.6M13.0M
 
 
 
 
 
Short Term Debt13.6M349.0K368.0K379.0K
 
 
 
 
 
Accrued Expenses17.3M22.3M22.0M17.6M
 
 
 
 
 
Other Current Liabilities66.2M71.2M65.6M60.3M
 
 
 
 
 
Other Liabilities119.5M110.4M99.1M86.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt209.6M213.5M213.3M213.3M
 
 
 
 
 
Other Liabilities70.4M69.4M59.8M102.9M
 
 
 
 
 
Total Liabilities436.0M428.4M416.3M403.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity333.3M314.4M307.4M297.9M
 
 
 
 
 
Total Shareholder Equity333.3M314.4M307.4M297.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.6M60.6M60.8M61.0M
 
 
 
 
 
 
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