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Ruth's Hospitality Group Inc (NASDAQ:RUTH)

16.97
Delayed Data
As of 3:59pm ET
 +0.24 / +1.43%
Today’s Change
14.28
Today|||52-Week Range
18.78
+6.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash7.9M10.6M4.3M3.1M
 
 
 
 
 
Short Term Investment Cash4.0M2.7M-6.3M-1.2M
 
 
 
 
 
Cash & Short Term Investments7.9M10.6M4.3M3.1M
 
 
 
 
 
 
ReceivablesReceivables11.3M13.4M20.5M18.5M
 
 
 
 
 
 
InventoriesInventories7.9M7.9M7.2M7.5M
 
 
 
 
 
 
Current AssetsOther Current Assets4.9M7.1M20.2M1.5M
 
 
 
 
 
Current Assets32.0M39.0M52.2M30.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross202.3M214.2M195.1M213.3M
 
 
 
 
 
Depreciation-112.3M-122.7M-114.7M-125.4M
 
 
 
 
 
Intangible Assets71.0M70.4M59.3M59.5M
 
 
 
 
 
Other Assets73.9M72.6M61.0M60.7M
 
 
 
 
 
Total Assets231.4M228.1M218.6M213.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.1M15.0M13.4M10.0M
 
 
 
 
 
Accrued Expenses7.1M8.5M11.1M11.2M
 
 
 
 
 
Other Current Liabilities45.5M47.5M57.8M50.8M
 
 
 
 
 
Other Liabilities74.6M80.6M86.5M77.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt45.0M19.0M13.0M0.00
 
 
 
 
Deferred Taxes-35.5M-25.0M-25.1M-19.3M
 
 
 
 
 
Other Liabilities5.0M4.6M2.8M2.5M
 
 
 
 
 
Total Liabilities149.0M127.4M122.3M115.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity82.4M100.7M96.3M97.9M
 
 
 
 
 
Total Shareholder Equity82.4M100.7M96.3M97.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.4M35.0M34.3M33.1M
 
 
 
 
 
 
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