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Ruby Tuesday Inc (NYSE:RT)

2.45
Delayed Data
As of Mar 22
 +0.04 / +1.66%
Today’s Change
1.69
Today|||52-Week Range
5.48
-24.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash52.5M67.3M68.7M38.6M
 
 
 
 
 
Short Term Investment Cash7.2M14.9M1.3M-30.1M
 
 
 
 
 
Cash & Short Term Investments52.5M67.3M68.7M38.6M
 
 
 
 
 
 
ReceivablesReceivables8.8M15.8M11.8M12.2M
 
 
 
 
 
 
InventoriesInventories22.6M21.6M18.7M21.3M
 
 
 
 
 
 
Current AssetsOther Current Assets14.9M15.5M22.5M36.4M
 
 
 
 
 
Current Assets98.8M120.2M121.6M108.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.2B1.2B1.1B
 
 
 
 
 
Depreciation-601.2M-553.2M-543.2M-525.2M
 
 
 
 
 
Intangible Assets--4.3M----
 
 
Other Assets47.1M46.5M44.7M43.5M
 
 
 
 
 
Total Assets870.5M837.9M818.2M769.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.2M22.1M22.0M23.5M
 
 
 
 
 
Short Term Debt11.0M9.9M9.8M13.6M
 
 
 
 
 
Accrued Expenses22.8M21.8M45.9M17.3M
 
 
 
 
 
Other Current Liabilities55.8M51.1M77.2M66.2M
 
 
 
 
 
Other Liabilities98.9M97.7M124.0M119.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt218.1M213.8M213.7M209.6M
 
 
 
 
 
Deferred Taxes-2.0M0.000.000.00
 
 
Other Liabilities83.4M71.0M111.2M70.4M
 
 
 
 
 
Total Liabilities434.9M430.1M448.9M436.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity435.6M407.8M369.3M333.3M
 
 
 
 
 
Total Shareholder Equity435.6M407.8M369.3M333.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.2M60.1M60.2M60.6M
 
 
 
 
 
 
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