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Ruby Tuesday Inc (NYSE:RT)

During the Trading Day
5.68 +0.15 / +2.71%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.68 0.00 / 0.00%
Volume: 516.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-9.3M-769.0K4.3M-4.2M
Total Other Cash Flow5.8M6.7M7.9M4.4M
Funds From Operations9.7M19.0M24.3M11.7M
Funds From/For Other Operating Expenses12.8M1.5M-3.2M14.2M
Net Cash Flow - Operating Activities-3.1M17.5M27.5M-2.5M
InvestingCapital Expenditures-6.8M-7.3M-9.9M-9.9M
Fixed Asset Disposal5.3M3.1M2.6M2.7M
Other Investing - Sources776.0K897.0K75.0K209.0K
Net Cash Flow Investing-737.0K-3.3M-7.2M-7.0M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-15.0K-206.0K-12.0K-25.0K
Long Term Debt Reduction-5.1M-1.1M-6.2M-8.9M
Net Proceeds Stock Sale197.0K260.0K99.0K0.00
Common Preferred Redeemed0.00-18.0K0.00-9.0K
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing22.0K15.0K2.0K0.00
Other Uses - Financing0.
Net Cash Flow - Financing-4.9M-1.1M-6.1M-8.9M
Exchange RateEffect of Exchange Rate on Cash0.000.00--0.00--
Net Change In Cash-8.7M13.1M14.1M-18.4M