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Ruby Tuesday Inc (NYSE:RT)

During the Trading Day
4.70 -0.09 / -1.88%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.70 0.00 / 0.00%
Volume: 6.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line-769.0K4.3M-4.2M-15.8M
Total Other Cash Flow6.7M7.9M4.4M14.8M
Funds From Operations19.0M24.3M11.7M11.9M
Funds From/For Other Operating Expenses1.5M-3.2M14.2M13.5M
Net Cash Flow - Operating Activities17.5M27.5M-2.5M-1.7M
InvestingCapital Expenditures-7.3M-9.9M-9.9M-10.3M
Fixed Asset Disposal3.1M2.6M2.7M919.0K
Other Investing - Sources897.0K75.0K209.0K104.0K
Net Cash Flow Investing-3.3M-7.2M-7.0M-9.3M
FinancingShort Term Borrowings----------
Long Term Borrowings-206.0K-12.0K-25.0K-4.0K
Long Term Debt Reduction-1.1M-6.2M-8.9M-700.0K
Net Proceeds Stock Sale260.0K99.0K0.000.00
Common Preferred Redeemed-18.0K0.00-9.0K0.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing15.0K2.0K0.000.00
Other Uses - Financing0.
Net Cash Flow - Financing-1.1M-6.1M-8.9M-704.0K
Exchange RateEffect of Exchange Rate on Cash0.00--0.00----
Net Change In Cash13.1M14.1M-18.4M-11.7M