Ruth's Hospitality Group Inc (NASDAQ:RUTH)

12.88
Data as of Nov 25
 -0.04 / -0.31%
Today’s Change
10.39
Today|||52-Week Range
15.30
-9.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash5.0M----10.6M
 
 
 
Short Term Investment Cash3.3M-1.1M4.0M2.7M
 
 
 
 
 
Cash & Short Term Investments5.0M3.9M7.9M10.6M
 
 
 
 
 
 
ReceivablesReceivables12.0M12.7M11.3M13.4M
 
 
 
 
 
 
InventoriesInventories7.5M7.4M7.9M7.9M
 
 
 
 
 
 
Current AssetsOther Current Assets3.0M3.1M4.9M7.1M
 
 
 
 
 
Current Assets27.5M27.1M32.0M39.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross196.5M203.9M202.3M214.2M
 
 
 
 
 
Depreciation-91.4M-104.8M-112.3M-122.7M
 
 
 
 
 
Intangible Assets75.2M71.4M71.0M70.4M
 
 
 
 
 
Other Assets78.4M75.1M73.9M72.6M
 
 
 
 
 
Total Assets249.1M240.2M231.4M228.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.7M8.0M13.1M15.0M
 
 
 
 
 
Accrued Expenses8.4M9.1M7.1M8.5M
 
 
 
 
 
Other Current Liabilities45.0M45.4M45.5M47.5M
 
 
 
 
 
Other Liabilities65.9M66.3M74.6M80.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt51.0M22.0M45.0M19.0M
 
 
 
 
 
Deferred Taxes-36.8M-38.9M-35.5M-25.0M
 
 
 
 
 
Other Liabilities6.0M5.3M5.0M4.6M
 
 
 
 
 
Total Liabilities145.2M116.7M149.0M127.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock23.5M23.9M0.000.00
 
 
 
Common Equity80.4M99.6M82.4M100.7M
 
 
 
 
 
Total Shareholder Equity103.9M123.5M82.4M100.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.0M34.2M34.4M35.0M
 
 
 
 
 
 
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