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Ruby Tuesday Inc (NYSE:RT)

3.96
Delayed Data
As of 2:23pm ET
 -0.01 / -0.25%
Today’s Change
3.80
Today|||52-Week Range
7.54
-28.13%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash75.3M56.9M45.3M52.5M
 
 
 
 
 
Short Term Investment Cash14.1M-18.4M-11.7M7.2M
 
 
 
 
 
Cash & Short Term Investments75.3M56.9M45.3M52.5M
 
 
 
 
 
 
ReceivablesReceivables5.3M6.4M7.7M8.8M
 
 
 
 
 
 
InventoriesInventories20.4M22.8M25.8M22.6M
 
 
 
 
 
 
Current AssetsOther Current Assets17.1M17.4M20.9M14.9M
 
 
 
 
 
Current Assets118.2M103.5M99.6M98.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.3B1.3B
 
 
 
 
 
Depreciation-595.6M-600.5M-603.3M-601.2M
 
 
 
 
 
Intangible Assets10.4M------
 
 
Other Assets59.1M51.9M49.7M47.1M
 
 
 
 
 
Total Assets929.4M903.9M884.1M870.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.0M17.7M12.8M16.2M
 
 
 
 
 
Short Term Debt10.9M1.8M1.9M11.0M
 
 
 
 
 
Accrued Expenses27.1M32.5M30.4M27.8M
 
 
 
 
 
Other Current Liabilities55.9M59.0M56.7M55.8M
 
 
 
 
 
Other Liabilities111.2M94.4M89.4M98.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt234.2M230.6M230.0M218.1M
 
 
 
 
 
Deferred Taxes-1.4M-1.8M-2.4M-2.0M
 
 
 
 
 
Other Liabilities70.0M117.9M117.9M83.4M
 
 
 
 
 
Total Liabilities463.8M442.8M437.3M434.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity465.6M461.1M446.8M435.6M
 
 
 
 
 
Total Shareholder Equity465.6M461.1M446.8M435.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.1M62.0M62.0M60.2M
 
 
 
 
 
 
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