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Ruby Tuesday Inc (NYSE:RT)

3.14
Delayed Data
As of 4:02pm ET
 +0.06 / +1.95%
Today’s Change
2.08
Today|||52-Week Range
5.74
-43.01%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash45.3M52.5M67.3M68.7M
 
 
 
 
 
Short Term Investment Cash-11.7M7.2M14.9M1.3M
 
 
 
 
 
Cash & Short Term Investments45.3M52.5M67.3M68.7M
 
 
 
 
 
 
ReceivablesReceivables7.7M8.8M15.8M11.8M
 
 
 
 
 
 
InventoriesInventories25.8M22.6M21.6M18.7M
 
 
 
 
 
 
Current AssetsOther Current Assets20.9M14.9M15.5M22.5M
 
 
 
 
 
Current Assets99.6M98.8M120.2M121.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.2B1.2B
 
 
 
 
 
Depreciation-603.3M-601.2M-553.2M-543.2M
 
 
 
 
 
Intangible Assets----4.3M--
 
 
Other Assets49.7M47.1M46.5M44.7M
 
 
 
 
 
Total Assets884.1M870.5M837.9M818.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.8M16.2M22.1M22.0M
 
 
 
 
 
Short Term Debt1.9M11.0M9.9M9.8M
 
 
 
 
 
Accrued Expenses29.4M22.8M21.8M45.9M
 
 
 
 
 
Other Current Liabilities56.7M55.8M51.1M77.2M
 
 
 
 
 
Other Liabilities89.4M98.9M97.7M124.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt230.0M218.1M213.8M213.7M
 
 
 
 
 
Deferred Taxes-2.4M-2.0M0.000.00
 
 
 
Other Liabilities117.9M83.4M71.0M111.2M
 
 
 
 
 
Total Liabilities437.3M434.9M430.1M448.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity446.8M435.6M407.8M369.3M
 
 
 
 
 
Total Shareholder Equity446.8M435.6M407.8M369.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.0M60.2M60.1M60.2M
 
 
 
 
 
 
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