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Ruby Tuesday Inc (NYSE:RT)

During the Trading Day
5.53 0.00 / 0.00%
As of 4:04pm ET
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During After-Hours   Switch to standard view »
5.53 0.00 / 0.00%
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-188.0K-39.4M-64.3M-3.2M
Total Other Cash Flow38.6M51.7M48.2M24.5M
Funds From Operations85.8M59.8M42.9M70.0M
Funds From/For Other Operating Expenses-26.4M23.8M-2.5M15.1M
Net Cash Flow - Operating Activities112.3M36.0M45.4M54.9M
InvestingIncrease In Investments-24.1M0.000.000.00
Capital Expenditures-38.0M-37.1M-28.3M-31.0M
Fixed Asset Disposal6.0M7.0M15.5M11.3M
Other Investing - Uses-641.0K-372.0K-146.0K0.00
Other Investing - Sources22.9M52.6M6.8M2.3M
Net Cash Flow Investing-33.8M22.1M-6.2M-17.5M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings240.6M-358.0K-1.8M-293.0K
Long Term Debt Reduction-262.6M-27.2M-40.2M-13.6M
Net Proceeds Stock Sale355.0K4.1M1.6M556.0K
Common Preferred Redeemed-18.4M-30.3M-579.0K-73.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing36.0K382.0K284.0K39.0K
Other Uses - Financing0.
Net Cash Flow - Financing-40.0M-53.3M-40.8M-13.4M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash38.5M4.7M-1.6M24.0M