Ruth's Hospitality Group Inc (NASDAQ:RUTH)

22.50
BATS BZX Real-Time Price
As of 1:06pm ET
 -0.20 / -0.88%
Today’s Change
16.65
Today|||52-Week Range
24.15
+3.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash10.6M4.3M3.1M3.8M
 
 
 
 
 
Short Term Investment Cash2.7M-6.3M-1.2M693.0K
 
 
 
 
 
Cash & Short Term Investments10.6M4.3M3.1M3.8M
 
 
 
 
 
 
ReceivablesReceivables13.4M20.5M18.5M20.8M
 
 
 
 
 
 
InventoriesInventories7.9M7.2M7.5M7.4M
 
 
 
 
 
 
Current AssetsOther Current Assets7.1M20.2M1.5M2.4M
 
 
 
 
 
Current Assets39.0M52.2M30.6M34.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross214.2M195.1M213.3M235.9M
 
 
 
 
 
Depreciation-122.7M-114.7M-125.4M-132.8M
 
 
 
 
 
Intangible Assets70.4M59.3M59.5M59.4M
 
 
 
 
 
Other Assets72.6M61.0M60.7M60.1M
 
 
 
 
 
Total Assets228.1M218.6M213.1M222.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.0M13.4M10.0M7.1M
 
 
 
 
 
Accrued Expenses8.5M11.1M11.2M13.5M
 
 
 
 
 
Other Current Liabilities47.5M57.8M50.8M57.4M
 
 
 
 
 
Other Liabilities80.6M86.5M77.9M79.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.0M13.0M0.0025.0M
 
 
 
 
Deferred Taxes-25.0M-25.1M-19.3M-9.9M
 
 
 
 
 
Other Liabilities4.6M2.8M2.5M2.3M
 
 
 
 
 
Total Liabilities127.4M122.3M115.2M143.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity100.7M96.3M97.9M79.0M
 
 
 
 
 
Total Shareholder Equity100.7M96.3M97.9M79.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.0M34.3M33.1M30.5M
 
 
 
 
 
 
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