Ruby Tuesday Inc (NYSE:RT)

During the Trading Day
6.01 -0.04 / -0.66%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.01 0.00 / 0.00%
 
Volume: 24.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--51.3M56.9M--
 
 
 
Short Term Investment Cash20.9M6.9M5.6M-8.7M
 
 
 
 
 
Cash & Short Term Investments44.5M51.3M56.9M48.2M
 
 
 
 
 
 
ReceivablesReceivables9.3M7.0M6.3M8.8M
 
 
 
 
 
 
InventoriesInventories22.7M21.2M20.0M26.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----13.3M--
 
 
Other Current Assets24.4M20.3M8.4M19.7M
 
 
 
 
 
Current Assets100.9M99.8M104.8M103.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-569.8M-572.0M-580.2M-585.9M
 
 
 
 
 
Intangible Assets0.0012.7M----
 
 
Other Assets60.1M61.8M60.9M59.5M
 
 
 
 
 
Total Assets969.4M956.4M950.7M934.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.4M26.2M23.1M27.0M
 
 
 
 
 
Short Term Debt4.8M4.8M4.9M4.5M
 
 
 
 
 
Accrued Expenses29.5M32.4M34.7M28.1M
 
 
 
 
 
Other Current Liabilities66.6M60.2M62.7M55.9M
 
 
 
 
 
Other Liabilities122.1M113.8M111.3M109.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt262.1M253.9M252.7M247.9M
 
 
 
 
 
Deferred Taxes-2.4M-3.5M-3.6M-2.2M
 
 
 
 
 
Other Liabilities59.6M75.2M72.1M71.5M
 
 
 
 
 
Total Liabilities508.2M495.2M484.8M475.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity461.2M461.2M465.9M459.3M
 
 
 
 
 
Total Shareholder Equity461.2M461.2M465.9M459.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.4M61.4M61.9M62.1M
 
 
 
 
 
 
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