Ruth's Hospitality Group Inc (NASDAQ:RUTH)

27.00
Delayed Data
As of 3:19pm ET
 +0.65 / +2.47%
Today’s Change
17.95
Today|||52-Week Range
27.05
+24.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash4.3M3.1M3.8M4.1M
 
 
 
 
 
Short Term Investment Cash-6.3M-1.2M693.0K263.0K
 
 
 
 
 
Cash & Short Term Investments4.3M3.1M3.8M4.1M
 
 
 
 
 
 
ReceivablesReceivables20.5M18.5M20.8M21.6M
 
 
 
 
 
 
InventoriesInventories7.2M7.5M7.4M8.7M
 
 
 
 
 
 
Current AssetsOther Current Assets20.2M1.5M2.4M2.7M
 
 
 
 
 
Current Assets52.2M30.6M34.4M37.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross195.1M213.3M235.9M256.6M
 
 
 
 
 
Depreciation-114.7M-125.4M-132.8M-144.4M
 
 
 
 
 
Intangible Assets59.3M59.5M59.4M87.2M
 
 
 
 
 
Other Assets61.0M60.7M60.1M87.9M
 
 
 
 
 
Total Assets218.6M213.1M222.9M252.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.4M10.0M7.1M10.5M
 
 
 
 
 
Accrued Expenses11.1M11.2M13.5M13.0M
 
 
 
 
 
Other Current Liabilities57.8M50.8M57.4M62.1M
 
 
 
 
 
Other Liabilities86.5M77.9M79.4M88.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.0M0.0025.0M50.0M
 
 
 
 
Deferred Taxes-25.1M-19.3M-9.9M-4.9M
 
 
 
 
 
Other Liabilities2.8M2.5M2.3M24.1M
 
 
 
 
 
Total Liabilities122.3M115.2M143.9M173.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity96.3M97.9M79.0M79.5M
 
 
 
 
 
Total Shareholder Equity96.3M97.9M79.0M79.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.3M33.1M30.5M29.6M
 
 
 
 
 
 
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