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Ruth's Hospitality Group Inc (NASDAQ:RUTH)

15.18
Delayed Data
As of 3:59pm ET
 +0.11 / +0.73%
Today’s Change
14.88
Today|||52-Week Range
18.78
-4.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash2.8M3.1M2.7M3.6M
 
 
 
 
 
Short Term Investment Cash-2.3M303.0K-434.0K892.0K
 
 
 
 
 
Cash & Short Term Investments2.8M3.1M2.7M3.6M
 
 
 
 
 
 
ReceivablesReceivables13.6M18.5M9.9M9.5M
 
 
 
 
 
 
InventoriesInventories7.1M7.5M7.5M7.3M
 
 
 
 
 
 
Current AssetsOther Current Assets5.5M1.5M2.0M2.5M
 
 
 
 
 
Current Assets28.9M30.6M22.1M22.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross208.8M213.3M218.5M224.8M
 
 
 
 
 
Depreciation-123.9M-125.4M-127.8M-130.2M
 
 
 
 
 
Intangible Assets59.2M59.5M59.5M59.4M
 
 
 
 
 
Other Assets60.5M60.7M60.6M60.4M
 
 
 
 
 
Total Assets188.5M213.1M189.8M192.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.6M10.0M9.4M7.7M
 
 
 
 
 
Short Term Debt0.000.008.0M30.0M
 
 
 
Accrued Expenses6.4M11.2M7.9M7.5M
 
 
 
 
 
Other Current Liabilities35.1M50.8M42.6M39.5M
 
 
 
 
 
Other Liabilities59.3M77.9M71.4M87.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0M0.000.000.00
 
 
Deferred Taxes-14.1M-19.3M-16.4M-14.3M
 
 
 
 
 
Other Liabilities2.6M2.5M2.5M2.4M
 
 
 
 
 
Total Liabilities87.3M115.2M94.6M111.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity101.2M97.9M95.1M80.9M
 
 
 
 
 
Total Shareholder Equity101.2M97.9M95.1M80.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.9M33.1M32.6M31.4M
 
 
 
 
 
 
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