Ruby Tuesday Inc (NYSE:RT)

6.10
Data as of Sep 19
 -0.01 / -0.16%
Today’s Change
5.14
Today|||52-Week Range
8.22
-11.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash35.9M23.6M--51.3M
 
 
 
 
Short Term Investment Cash-17.1M-12.2M20.9M6.9M
 
 
 
 
 
Cash & Short Term Investments35.9M23.6M44.5M51.3M
 
 
 
 
 
 
ReceivablesReceivables7.9M11.1M9.3M7.0M
 
 
 
 
 
 
InventoriesInventories28.8M27.4M22.7M21.2M
 
 
 
 
 
 
Current AssetsOther Current Assets28.3M23.3M24.4M20.3M
 
 
 
 
 
Current Assets100.8M85.5M100.9M99.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-582.9M-570.0M-569.8M-572.0M
 
 
 
 
 
Intangible Assets--0.000.0012.7M
 
 
Other Assets61.2M54.0M60.1M61.8M
 
 
 
 
 
Total Assets1.0B972.4M969.4M956.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.9M25.3M29.4M26.2M
 
 
 
 
 
Short Term Debt6.1M9.8M4.8M4.8M
 
 
 
 
 
Accrued Expenses30.9M32.9M29.5M32.4M
 
 
 
 
 
Other Current Liabilities66.0M61.0M66.6M60.2M
 
 
 
 
 
Other Liabilities115.9M118.0M122.1M113.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt268.5M263.3M262.1M253.9M
 
 
 
 
 
Deferred Taxes-4.5M-2.8M-2.4M-3.5M
 
 
 
 
 
Other Liabilities72.6M60.0M59.6M75.2M
 
 
 
 
 
Total Liabilities509.4M506.2M508.2M495.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity497.7M466.2M461.2M461.2M
 
 
 
 
 
Total Shareholder Equity497.7M466.2M461.2M461.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.4M61.4M61.4M61.4M
 
 
 
 
 
 
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